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STATEMENTS OF CHANGES IN OWNERS' EQUITY (DEFICIT) - USD ($)
Manager
Beneficial Owners
Accumulated Other Comprehensive Income (Loss)
Total
Owners' equity (deficit) at Mar. 30, 2014 $ (138,488) $ 2,677,898 $ 4,524 $ 2,543,934
Net loss (22,335) (2,211,140)   (2,233,475)
Distributions to owners (1,319) (130,505)   (131,824)
Other comprehensive loss - Pemberwick Fund     (2,478) (2,478)
Owners' equity (deficit) at Mar. 30, 2015 (162,142) 336,253 2,046 176,157
Net loss (204,974) $ (336,253)   (541,227)
Other comprehensive loss - Pemberwick Fund     (810) (810)
Owners' equity (deficit) at Mar. 30, 2016 $ (367,116)   $ 1,236 $ (365,880)