4. Investment in Pemberwick Fund (Details) (USD $)	May 31, 2014	Mar. 30, 2014	Mar. 30, 2013
Details
Weighted Average Duration of Pemberwick's assets in years		1.92
Pemberwick Net Asset Value	$ 10.09	$ 10.07	$ 10.12
Investment in Pemberwick Fund - a short duration bond fund		$ 654,505	$ 819,873
Unrealized gain reflected as accumulated other comprehensive income		4,524
Aggregate interest revenue from investment in Pemberwick		$ 46,396