4. Investment in Pemberwick Fund (Details)	May 31, 2016 $ / shares	Mar. 30, 2016 USD ($) $ / shares	Mar. 30, 2015 USD ($) $ / shares
Details
Weighted Average Duration of Pemberwick's assets in years		1.57
Pemberwick Net Asset Value \| $ / shares	$ 10.04	$ 10.04	$ 10.06
Investment in Pemberwick Fund - a short duration bond fund		$ 345,488	$ 363,917
Unrealized gain reflected as accumulated other comprehensive income		1,236
Aggregate interest revenue from investment in Pemberwick		$ 56,667

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+ References

No definition available.

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No definition available.

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Amount of equity securities categorized neither as held-to-maturity nor as trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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