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STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Jun. 29, 2015
Jun. 29, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Interest received $ 859 $ 1,593
Cash paid for management fees (843) (1,301)
Cash paid for professional fees (3,032) (11,114)
Cash paid for printing, postage and other expenses (5,945) (1,182)
Net cash used in operating activities (8,961) (12,004)
CASH FLOWS FROM INVESTING ACTIVITIES    
Investments in Pemberwick Fund (854) (1,546)
Distributions received from local partnerships   3,000
Net cash provided by (used in) investing activities (854) 1,454
CASH FLOWS FROM FINANCING ACTIVITIES    
Distributions to beneficial owners   (36,141)
Net cash used in financing activities   (36,141)
Net decrease in cash and cash equivalents (9,815) (46,691)
Cash and cash equivalents at beginning of period 18,886 111,475
CASH AND CASH EQUIVALENTS AT END OF PERIOD 9,071 64,784
SIGNIFICANT NONCASH INVESTING AND FINANCING ACTIVITIES    
Unrealized gain (loss) on investment in Pemberwick Fund $ (725) $ 1,300