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STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Sep. 29, 2011
Sep. 29, 2010
Interest received$ 11,055$ 11,652
Cash paid for management fee(2,610)(3,013)
Cash paid for professional fees(33,724)(31,887)
Cash paid for printing, postage and other expenses(5,524)(8,211)
Net cash used in operating activities(30,803)(31,459)
Investments in Pemberwick Fund(5,821)(6,348)
Investments in bond (100,940)
Distributions received from local partnerships58,53262,732
Net cash provided by (used in) investing activities52,711(44,556)
Net increase (decrease) in cash and cash equivalents21,908(76,015)
Cash and cash equivalents at beginning of period205,400286,543
CASH AND CASH EQUIVALENTS AT END OF PERIOD227,308210,528
Unrealized gain (loss) on investment in Pemberwick Fund(19,812)7,831
Unrealized gain (loss) on investment in bond$ (2,730)$ 1,729