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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, 2013 $ (138,446) $ 2,682,020 $ 9,799 $ 2,553,373
Net loss (42) (4,122)   (4,164)
Other comprehensive loss - Pemberwick Fund     (5,275) (5,275)
Owners' equity (deficit) at Mar. 30, 2014 (138,488) 2,677,898 4,524 2,543,934
Net loss (22,335) (2,211,140)   (2,233,475)
Distributions to owners (1,319) (130,505)   (131,824)
Other comprehensive loss - Pemberwick Fund     (2,478) (2,478)
Owners' equity (deficit) at Mar. 30, 2015 $ (162,142) $ 336,253 $ 2,046 $ 176,157