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BALANCE SHEETS - USD ($)
Dec. 30, 2015
Mar. 30, 2015
Cash and liquid investments    
Cash and cash equivalents $ 12,118 $ 18,886
Investment in Pemberwick Fund, a short duration bond fund 343,595 363,917
Total cash and liquid investments 355,713 382,803
Investment in local partnerships 413,264 395,782
Total assets 768,977 778,585
Liabilities    
Accounts payable and accrued expenses 16,438 15,925
Payable to manager and affiliates 678,853 586,503
Total liabilities $ 695,291 $ 602,428
Commitments and contingencies
Owners' equity (deficit)    
Manager $ (163,148) $ (162,142)
Beneficial owners (18,654 units of beneficial ownership interest outstanding) 236,629 336,253
Accumulated other comprehensive income 205 2,046
Total equity (deficit) 73,686 176,157
Total liabilities & equity (deficit) $ 768,977 $ 778,585