BALANCE SHEETS - USD ($)	Mar. 30, 2017	Mar. 30, 2016
ASSETS
Cash and cash equivalents	$ 22,904	$ 9,514
Investment in Pemberwick Fund - a short duration bond fund	1,314,600	345,488
Total assets	1,337,504	355,002
Liabilities
Accounts payable and accrued expenses	24,615	26,021
Payable to manager and affiliates	456,082	694,861
Total liabilities	480,697	720,882
Commitments and contingencies
Owners' equity (deficit)
Manager	(157,271)	(367,116)
Beneficial owners (18,654 units of beneficial ownership interest outstanding)	1,018,017
Accumulated other comprehensive income (loss)	(3,939)	1,236
Total equity (deficit)	856,807	(365,880)
Total liabilities & equity (deficit)	$ 1,337,504	$ 355,002