STATEMENTS OF CHANGES IN OWNERS' EQUITY (DEFICIT) (USD $)	Manager	Beneficial Owners	Accumulated Other Comprehensive Income (Loss)	Total
Owners' equity (deficit) at Mar. 30, 2009	$ (137,150)	$ 2,810,371		$ 2,673,221
Net income (loss)	(1,379)	(136,524)		(137,903)
Owners' equity (deficit) at Mar. 30, 2010	(138,529)	2,673,847		2,535,318
Net income (loss)	133	13,164		13,297
Other comprehensive income (loss) - Pemberwick Fund			10,969	10,969
Other comprehensive income - investment in bond			2,730	2,730
Owners' equity (deficit) at Mar. 30, 2011	(138,396)	2,687,011	13,699	2,562,314
Net income (loss)	26	2,559		2,585
Other comprehensive income (loss) - Pemberwick Fund			(9,441)	(9,441)
Reclassification of unrealized gain on investment in bond			(2,730)	(2,730)
Owners' equity (deficit) at Mar. 30, 2012	$ (138,370)	$ 2,689,570	$ 1,528	$ 2,552,728