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STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
3 Months Ended 6 Months Ended
Sep. 29, 2013
Sep. 29, 2012
Sep. 29, 2013
Sep. 29, 2012
STATEMENTS OF COMPREHENSIVE INCOME (LOSS)        
NET INCOME (LOSS) $ 17,031 $ (49,523) $ 64,428 $ (3,156)
Other comprehensive income (loss) - investment in Pemberwick Fund 814 6,655 (4,055) 7,465
COMPREHENSIVE INCOME (LOSS) $ 17,845 $ (42,868) $ 60,373 $ 4,309