BALANCE SHEETS - USD ($)	Sep. 29, 2016	Mar. 30, 2016
Cash and liquid investments
Cash and cash equivalents	$ 15,882	$ 9,514
Investment in Pemberwick Fund, a short duration bond fund	1,631,762	345,488
Total assets	1,647,644	355,002
Liabilities
Accounts payable and accrued expenses	12,125	26,021
Payable to manager and affiliates	728,684	694,861
Total liabilities	740,809	720,882
Commitments and contingencies
Owners' equity (deficit)
Manager	(156,828)	(367,116)
Beneficial owners (18,654 units of beneficial ownership interest outstanding)	1,061,893
Accumulated other comprehensive income	1,770	1,236
Total equity (deficit)	906,835	(365,880)
Total liabilities & equity (deficit)	$ 1,647,644	$ 355,002