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BALANCE SHEETS (USD $)
Jun. 29, 2014
Mar. 30, 2014
Cash and liquid investments    
Cash and cash equivalents $ 64,784 $ 111,475
Investment in Pemberwick Fund, a short duration bond fund 657,351 654,505
Total cash and liquid investments 722,135 765,980
Investment in local partnerships 2,599,016 2,518,186
Total assets 3,321,151 3,284,166
Liabilities    
Accounts payable and accrued expenses 21,563 23,137
Payable to manager and affiliates 742,947 717,095
Total liabilities 764,510 740,232
Commitments and contingencies      
Owners' equity (deficit)    
Manager (138,013) (138,488)
Beneficial owners (18,654 units of beneficial ownership interest outstanding) 2,688,830 2,677,898
Accumulated other comprehensive income 5,824 4,524
Total equity (deficit) 2,556,641 2,543,934
Total liabilities & equity (deficit) $ 3,321,151 $ 3,284,166