BALANCE SHEETS - USD ($)	Jun. 29, 2017	Mar. 30, 2017
ASSETS
Cash and cash equivalents	$ 792,696	$ 22,904
Investment in Pemberwick Fund, a short duration bond fund	1,318,889	1,314,600
Total assets	2,111,585	1,337,504
Liabilities
Accounts payable and accrued expense	13,918	24,615
Payable to manager and affiliates	369,156	456,082
Total liabilities	383,074	480,697
Commitments and contingencies
Owners' equity (deficit)
Manager	(148,554)	(157,271)
Beneficial owners (18,654 units of beneficial ownership interest outstanding)	1,881,004	1,018,017
Accumulated other comprehensive loss	(3,939)	(3,939)
Total equity (deficit)	1,728,511	856,807
Total liabilities & equity (deficit)	$ 2,111,585	$ 1,337,504