STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)	3 Months Ended		6 Months Ended
	Sep. 29, 2014	Sep. 29, 2013	Sep. 29, 2014	Sep. 29, 2013
STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
NET INCOME	$ 27,697	$ 17,031	$ 75,245	$ 64,428
Other comprehensive income (loss) - investment in Pemberwick Fund	(1,425)	814	(125)	(4,055)
COMPREHENSIVE INCOME	$ 26,272	$ 17,845	$ 75,120	$ 60,373