XML 17 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
BALANCE SHEETS - USD ($)
Jun. 29, 2015
Mar. 30, 2015
Cash and liquid investments    
Cash and cash equivalents $ 9,071 $ 18,886
Investment in Pemberwick Fund, a short duration bond fund 364,046 363,917
Total cash and liquid investments 373,117 382,803
Investment in local partnerships 447,966 395,782
Total assets 821,083 778,585
Liabilities    
Accounts payable and accrued expenses 24,152 15,925
Payable to manager and affiliates 618,133 586,503
Total liabilities $ 642,285 $ 602,428
Commitments and contingencies    
Owners' equity (deficit)    
Manager $ (162,108) $ (162,142)
Beneficial owners (18,654 units of beneficial ownership interest outstanding) 339,585 336,253
Accumulated other comprehensive income 1,321 2,046
Total equity (deficit) 178,798 176,157
Total liabilities & equity (deficit) $ 821,083 $ 778,585