STATEMENTS OF CHANGES IN OWNERS' EQUITY (DEFICIT) (USD $)	Manager	Beneficial Owners	Accumulated Other Comprehensive Income (Loss)	Total
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
Reclassification of unrealized gain on investment in bond			(2,730)	(2,730)
Other comprehensive income (loss) - Pemberwick Fund			(9,441)	(9,441)
Owners' equity (deficit) at Mar. 30, 2012	(138,370)	2,689,570	1,528	2,552,728
Net income (loss)	(76)	(7,550)		(7,626)
Other comprehensive income (loss) - Pemberwick Fund			8,271	8,271
Owners' equity (deficit) at Mar. 30, 2013	$ (138,446)	$ 2,682,020	$ 9,799	$ 2,553,373