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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, 2015 $ (162,142) $ 336,253 $ 2,046 $ 176,157
Net income (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)
Net income (loss) 209,845 1,018,017   1,227,862
Other comprehensive loss - Pemberwick Fund     (5,175) (5,175)
Owners' equity (deficit) at Mar. 30, 2017 $ (157,271) $ 1,018,017 $ (3,939) $ 856,807