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STATEMENTS OF CHANGES IN OWNERS' EQUITY (DEFICIT) (USD $)
Manager
Beneficial Owners
Accumulated Other Comprehensive Income (Loss)
Total
Owners' equity (deficit) at Mar. 30, 2012 $ (138,370) $ 2,689,570 $ 1,528 $ 2,552,728
Net 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
Net loss (42) (4,122)   (4,164)
Other comprehensive income (loss) - Pemberwick Fund     (5,275) (5,275)
Owners' equity (deficit) at Mar. 30, 2014 $ (138,488) $ 2,677,898 $ 4,524 $ 2,543,934