3. Investment in Pemberwick Fund	6 Months Ended
Sep. 29, 2015
Notes
3. Investment in Pemberwick Fund	3. Investment in Pemberwick Fund The Trust carries its investment in Pemberwick Fund, a short duration bond fund (“Pemberwick”) at estimated fair value. The fair value of the Trust’s investment in Pemberwick is classified within Level 1 of the fair value hierarchy of the guidance on Fair Value Measurements as defined in Accounting Standards Codification (“ASC”) Topic 820. Level 1 inputs utilize quoted prices (unadjusted) in active markets for identical assets or liabilities that the Trust has the ability to access. Pemberwick’s net asset value (“NAV”) is $10.04 per share as of September 29, 2015. An unrealized gain of $1,234 is reflected as accumulated other comprehensive income in the accompanying unaudited balance sheet as of September 29, 2015. The Trust has earned $55,007 of interest revenue from the date of its initial investment in Pemberwick through September 29, 2015.

3. Investment in Pemberwick Fund

6 Months Ended

Sep. 29, 2015

3. Investment in Pemberwick Fund

The Trust carries its investment in Pemberwick Fund, a short duration bond fund (“Pemberwick”) at estimated fair value. The fair value of the Trust’s investment in Pemberwick is classified within Level 1 of the fair value hierarchy of the guidance on Fair Value Measurements as defined in Accounting Standards Codification (“ASC”) Topic 820. Level 1 inputs utilize quoted prices (unadjusted) in active markets for identical assets or liabilities that the Trust has the ability to access. Pemberwick’s net asset value (“NAV”) is $10.04 per share as of September 29, 2015. An unrealized gain of $1,234 is reflected as accumulated other comprehensive income in the accompanying unaudited balance sheet as of September 29, 2015. The Trust has earned $55,007 of interest revenue from the date of its initial investment in Pemberwick through September 29, 2015.