10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001019687-12-000456 |
| Period End Date | 20111231 |
| Filing Date | 20120213 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | wncq-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.20M | USD | Point-in-time |
| Limited Partners, authorized (in units) |
LimitedPartnersCapitalAccountUnitsAuthorized
|
25,000.00 | shares | Point-in-time |
| Limited Partners, authorized (in units) |
LimitedPartnersCapitalAccountUnitsAuthorized
|
25,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$993.10K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.14M | USD | Point-in-time |
| Investments in Local Limited Partnerships, net (Notes 2 and 3) |
InvestmentsInLocalLimitedPartnershipsNet
|
$6.00M | USD | Point-in-time |
| Investments in Local Limited Partnerships, net (Notes 2 and 3) |
InvestmentsInLocalLimitedPartnershipsNet
|
$7.12M | USD | Point-in-time |
| Limited Partners, issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
15,019.00 | shares | Point-in-time |
| Limited Partners, issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
15,019.00 | shares | Point-in-time |
| Total Assets |
Assets
|
$8.26M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.00M | USD | Point-in-time |
| Limited Partners, outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
15,019.00 | shares | Point-in-time |
| Limited Partners, outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
15,019.00 | shares | Point-in-time |
| Payables to Local Limited Partnerships (Note 4) |
DueToAffiliateCurrentAndNoncurrent
|
$624.89K | USD | Point-in-time |
| Payables to Local Limited Partnerships (Note 4) |
DueToAffiliateCurrentAndNoncurrent
|
$624.89K | USD | Point-in-time |
| Accrued fees and expenses due to General Partner and affiliates (Note 3) |
DueToRelatedPartiesCurrentAndNoncurrent
|
$704.81K | USD | Point-in-time |
| Accrued fees and expenses due to General Partner and affiliates (Note 3) |
DueToRelatedPartiesCurrentAndNoncurrent
|
$861.10K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.33M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.49M | USD | Point-in-time |
| General Partner |
GeneralPartnersCapitalAccount
|
$-6.08K | USD | Point-in-time |
| General Partner |
GeneralPartnersCapitalAccount
|
$-7.49K | USD | Point-in-time |
| Limited Partners (25,000 Partnership Units authorized; 15,019 Partnership Units issued and outstanding) |
LimitedPartnersCapitalAccount
|
$5.52M | USD | Point-in-time |
| Limited Partners (25,000 Partnership Units authorized; 15,019 Partnership Units issued and outstanding) |
LimitedPartnersCapitalAccount
|
$6.93M | USD | Point-in-time |
| Total Partners' Equity (Deficit) |
PartnersCapital
|
$5.51M | USD | Point-in-time |
| Total Partners' Equity (Deficit) |
PartnersCapital
|
$6.93M | USD | Point-in-time |
| Total Liabilities and Partners' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$8.26M | USD | Point-in-time |
| Total Liabilities and Partners' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$7.00M | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reporting fees |
RevenueFromRelatedParties
|
- | USD | 1 Quarter |
| Reporting fees |
RevenueFromRelatedParties
|
- | USD | 1 Quarter |
| Reporting fees |
RevenueFromRelatedParties
|
$4.54K | USD | 3 Qtrs |
| Reporting fees |
RevenueFromRelatedParties
|
$10.05K | USD | 3 Qtrs |
| Amortization (Note 2) |
AmortizationOfAcquisitionCosts
|
$10.21K | USD | 1 Quarter |
| Amortization (Note 2) |
AmortizationOfAcquisitionCosts
|
$32.74K | USD | 3 Qtrs |
| Amortization (Note 2) |
AmortizationOfAcquisitionCosts
|
$12.32K | USD | 1 Quarter |
| Amortization (Note 2) |
AmortizationOfAcquisitionCosts
|
$36.97K | USD | 3 Qtrs |
| Asset management fees (Note 3) |
AssetManagementCosts
|
$125.05K | USD | 3 Qtrs |
| Asset management fees (Note 3) |
AssetManagementCosts
|
$41.68K | USD | 1 Quarter |
| Asset management fees (Note 3) |
AssetManagementCosts
|
$41.68K | USD | 1 Quarter |
| Asset management fees (Note 3) |
AssetManagementCosts
|
$125.05K | USD | 3 Qtrs |
| Outsourcing expenses |
OutsourcingExpenses
|
$900.00 | USD | 3 Qtrs |
| Outsourcing expenses |
OutsourcingExpenses
|
$6.43K | USD | 3 Qtrs |
| Outsourcing expenses |
OutsourcingExpenses
|
$392.00 | USD | 1 Quarter |
| Outsourcing expenses |
OutsourcingExpenses
|
$2.23K | USD | 1 Quarter |
| Accounting and legal fees |
ProfessionalFees
|
$48.92K | USD | 1 Quarter |
| Accounting and legal fees |
ProfessionalFees
|
$8.97K | USD | 3 Qtrs |
| Accounting and legal fees |
ProfessionalFees
|
$172.25K | USD | 3 Qtrs |
| Accounting and legal fees |
ProfessionalFees
|
$5.00K | USD | 1 Quarter |
| Impairment loss (Note 2) |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment loss (Note 2) |
OtherAssetImpairmentCharges
|
$461.44K | USD | 3 Qtrs |
| Impairment loss (Note 2) |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment loss (Note 2) |
OtherAssetImpairmentCharges
|
$208.22K | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$6.29K | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$10.96K | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$617.00 | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$1.58K | USD | 3 Qtrs |
| Total operating expenses and loss |
OperatingExpenses
|
$60.01K | USD | 1 Quarter |
| Total operating expenses and loss |
OperatingExpenses
|
$109.33K | USD | 1 Quarter |
| Total operating expenses and loss |
OperatingExpenses
|
$381.68K | USD | 3 Qtrs |
| Total operating expenses and loss |
OperatingExpenses
|
$808.87K | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-804.33K | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-109.33K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-60.01K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-371.63K | USD | 3 Qtrs |
| Equity in losses of Local Limited Partnerships (Note 2) |
IncomeLossFromEquityMethodInvestments
|
$-493.25K | USD | 3 Qtrs |
| Equity in losses of Local Limited Partnerships (Note 2) |
IncomeLossFromEquityMethodInvestments
|
$-615.79K | USD | 3 Qtrs |
| Equity in losses of Local Limited Partnerships (Note 2) |
IncomeLossFromEquityMethodInvestments
|
$-157.20K | USD | 1 Quarter |
| Equity in losses of Local Limited Partnerships (Note 2) |
IncomeLossFromEquityMethodInvestments
|
$-177.80K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$939.00 | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$553.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.83K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$308.00 | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.42M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-216.66K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-286.83K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-863.05K | USD | 3 Qtrs |
| General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-1.42K | USD | 3 Qtrs |
| General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-863.00 | USD | 3 Qtrs |
| General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-217.00 | USD | 1 Quarter |
| General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-287.00 | USD | 1 Quarter |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-286.54K | USD | 1 Quarter |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-862.18K | USD | 3 Qtrs |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-1.42M | USD | 3 Qtrs |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-216.45K | USD | 1 Quarter |
| Net loss per Partnership Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-57.00 | USD | 3 Qtrs |
| Net loss per Partnership Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-14.00 | USD | 1 Quarter |
| Net loss per Partnership Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-94.00 | USD | 3 Qtrs |
| Net loss per Partnership Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-19.00 | USD | 1 Quarter |
| Outstanding weighted Partnership Units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
15,019.00 | shares | 3 Qtrs |
| Outstanding weighted Partnership Units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
15,019.00 | shares | 1 Quarter |
| Outstanding weighted Partnership Units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
15,019.00 | shares | 3 Qtrs |
| Outstanding weighted Partnership Units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
15,019.00 | shares | 1 Quarter |
Cash Flow Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.42M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-216.66K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-286.83K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-863.05K | USD | 3 Qtrs |
| Amortization |
AmortizationOfAcquisitionCosts
|
$10.21K | USD | 1 Quarter |
| Amortization |
AmortizationOfAcquisitionCosts
|
$32.74K | USD | 3 Qtrs |
| Amortization |
AmortizationOfAcquisitionCosts
|
$12.32K | USD | 1 Quarter |
| Amortization |
AmortizationOfAcquisitionCosts
|
$36.97K | USD | 3 Qtrs |
| Impairment loss |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment loss |
OtherAssetImpairmentCharges
|
$461.44K | USD | 3 Qtrs |
| Impairment loss |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment loss |
OtherAssetImpairmentCharges
|
$208.22K | USD | 3 Qtrs |
| Equity in losses of Local Limited Partnerships |
IncomeLossFromEquityMethodInvestments
|
$-493.25K | USD | 3 Qtrs |
| Equity in losses of Local Limited Partnerships |
IncomeLossFromEquityMethodInvestments
|
$-615.79K | USD | 3 Qtrs |
| Equity in losses of Local Limited Partnerships |
IncomeLossFromEquityMethodInvestments
|
$-157.20K | USD | 1 Quarter |
| Equity in losses of Local Limited Partnerships |
IncomeLossFromEquityMethodInvestments
|
$-177.80K | USD | 1 Quarter |
| Increase in accrued fees and expenses due to General Partner and affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$98.05K | USD | 3 Qtrs |
| Increase in accrued fees and expenses due to General Partner and affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$156.29K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-152.91K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-26.57K | USD | 3 Qtrs |
| Capital contributions paid to Local Limited Partnerships |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.60K | USD | 3 Qtrs |
| Capital contributions paid to Local Limited Partnerships |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Distributions received from Local Limited Partnerships |
ProceedsFromContributionsFromAffiliates
|
- | USD | 3 Qtrs |
| Distributions received from Local Limited Partnerships |
ProceedsFromContributionsFromAffiliates
|
$6.32K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.60K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.32K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-146.59K | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-51.17K | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$993.10K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.15M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.14M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$993.10K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.15M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.14M | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Taxes paid |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' equity (deficit) at the beginning of the period |
PartnersCapital
|
$5.51M | USD | Point-in-time |
| Partners' equity (deficit) at the beginning of the period |
PartnersCapital
|
$6.93M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-1.42M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-216.66K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-286.83K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-863.05K | USD | 3 Qtrs |
| Partners' equity (deficit) at the end of the period |
PartnersCapital
|
$5.51M | USD | Point-in-time |
| Partners' equity (deficit) at the end of the period |
PartnersCapital
|
$6.93M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.