XML 17 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Jun. 29, 2017
Jun. 29, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Interest Received $ 4,290 $ 818
Cash paid for management fees (101,642) (1,228)
Cash paid for professional fees (24,221) (29,268)
Cash paid for printing, postage and other expenses (4,346) (2,102)
Net cash used in operating activities (125,919) (31,780)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds in connection with sale of limited partner interests/local partnership properties 900,000  
Investments in Pemberwick Fund (4,289) (818)
Redemptions from Pemberwick Fund   25,000
Net cash provided by investing activities 895,711 24,182
Net increase (decrease) in cash and cash equivalents 769,792 (7,598)
Cash and cash equivalents at beginning of period 22,904 9,514
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 792,696 1,916
SIGNIFICANT NONCASH INVESTING AND FINANCING ACTIVITIES    
Unrealized gain on investment in Pemberwick Fund   $ 855