10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001084067-11-000275 |
| Period End Date | 20110630 |
| Filing Date | 20110923 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | wnce-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$29.80K | USD | Point-in-time |
| Cash |
Cash
|
$38.30K | USD | Point-in-time |
| Cash |
Cash
|
$29.80K | USD | Point-in-time |
| Cash |
Cash
|
$13.30K | USD | Point-in-time |
| Investments in Local Limited Partnerships, net (Notes 2 and 3) |
InvestmentsInLocalLimitedPartnershipsNet
|
- | USD | Point-in-time |
| Investments in Local Limited Partnerships, net (Notes 2 and 3) |
InvestmentsInLocalLimitedPartnershipsNet
|
- | 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 |
| Total Assets |
Assets
|
$29.80K | USD | Point-in-time |
| Limited Partners, issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
25,000.00 | shares | Point-in-time |
| Total Assets |
Assets
|
$29.80K | USD | Point-in-time |
| Limited Partners, issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
25,000.00 | shares | Point-in-time |
| Limited Partners, outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
25,000.00 | shares | Point-in-time |
| Limited Partners, outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
25,000.00 | shares | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$3.94K | USD | Point-in-time |
| Accrued fees and expenses due to General Partner and affiliates (Note 3) |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.04M | USD | Point-in-time |
| Accrued fees and expenses due to General Partner and affiliates (Note 3) |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.01M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.01M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.04M | USD | Point-in-time |
| General Partner |
GeneralPartnersCapitalAccount
|
$-73.98K | USD | Point-in-time |
| General Partner |
GeneralPartnersCapitalAccount
|
$-74.28K | USD | Point-in-time |
| Limited Partners (25,000 Partnership Units authorized; 25,000 Partnership Units issued and outstanding) |
LimitedPartnersCapitalAccount
|
$-905.30K | USD | Point-in-time |
| Limited Partners (25,000 Partnership Units authorized; 25,000 Partnership Units issued and outstanding) |
LimitedPartnersCapitalAccount
|
$-935.44K | USD | Point-in-time |
| Total Partners' Deficit |
PartnersCapital
|
$-979.28K | USD | Point-in-time |
| Total Partners' Deficit |
PartnersCapital
|
$-1.01M | USD | Point-in-time |
| Total Liabilities and Partners' Deficit |
LiabilitiesAndStockholdersEquity
|
$29.80K | USD | Point-in-time |
| Total Liabilities and Partners' Deficit |
LiabilitiesAndStockholdersEquity
|
$29.80K | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Asset management fees (Note 3) |
AssetManagementCosts
|
$16.74K | USD | 1 Quarter |
| Asset management fees (Note 3) |
AssetManagementCosts
|
$15.15K | USD | 1 Quarter |
| Legal and accounting fees |
ProfessionalFees
|
$9.71K | USD | 1 Quarter |
| Legal and accounting fees |
ProfessionalFees
|
$16.00 | USD | 1 Quarter |
| Impairment loss (Note 2) |
OtherAssetImpairmentCharges
|
$195.23K | USD | 1 Quarter |
| Impairment loss (Note 2) |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$5.59K | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$2.41K | USD | 1 Quarter |
| Total operating expenses and loss |
OperatingExpenses
|
$214.39K | USD | 1 Quarter |
| Total operating expenses and loss |
OperatingExpenses
|
$30.44K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-214.39K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-30.44K | USD | 1 Quarter |
| Equity in losses of Local Limited Partnerships (Note 2) |
IncomeLossFromEquityMethodInvestments
|
$-85.97K | USD | 1 Quarter |
| Equity in losses of Local Limited Partnerships (Note 2) |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.00 | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00 | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-300.36K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.44K | USD | 1 Quarter |
| General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-304.00 | USD | 1 Quarter |
| General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-3.00K | USD | 1 Quarter |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-30.14K | USD | 1 Quarter |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-297.35K | USD | 1 Quarter |
| Net loss per Partnership Unit (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
$-1.00 | USD | 1 Quarter |
| Net loss per Partnership Unit (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
$-12.00 | USD | 1 Quarter |
| Outstanding weighted Partnership Units (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
25,000.00 | shares | 1 Quarter |
| Outstanding weighted Partnership Units (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
25,000.00 | shares | 1 Quarter |
Cash Flow Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-300.36K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.44K | USD | 1 Quarter |
| Equity in losses of Local Limited Partnerships |
IncomeLossFromEquityMethodInvestments
|
$-85.97K | USD | 1 Quarter |
| Equity in losses of Local Limited Partnerships |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Impairment loss |
OtherAssetImpairmentCharges
|
$195.23K | USD | 1 Quarter |
| Impairment loss |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.94K | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
- | USD | 1 Quarter |
| Increase (decrease) in accrued fees and expenses due to General Partner and affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$34.38K | USD | 1 Quarter |
| Increase (decrease) in accrued fees and expenses due to General Partner and affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$-5.83K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities: |
NetCashProvidedByUsedInOperatingActivities
|
$-25.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities: |
NetCashProvidedByUsedInOperatingActivities
|
$2.00 | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$2.00 | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$-25.00K | USD | 1 Quarter |
| Cash, beginning of period |
Cash
|
$29.80K | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$38.30K | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$29.80K | USD | Point-in-time |
| Cash, beginning of period |
Cash
|
$13.30K | USD | Point-in-time |
| Cash, end of period |
Cash
|
$29.80K | USD | Point-in-time |
| Cash, end of period |
Cash
|
$38.30K | USD | Point-in-time |
| Cash, end of period |
Cash
|
$29.80K | USD | Point-in-time |
| Cash, end of period |
Cash
|
$13.30K | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaid
|
$1.34K | USD | 1 Quarter |
Stockholders Equity
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' deficit at March 31, 2011 |
PartnersCapital
|
$-979.28K | USD | Point-in-time |
| Partners' deficit at March 31, 2011 |
PartnersCapital
|
$-1.01M | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-300.36K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.44K | USD | 1 Quarter |
| Partners' deficit at June 30, 2011 |
PartnersCapital
|
$-979.28K | USD | Point-in-time |
| Partners' deficit at June 30, 2011 |
PartnersCapital
|
$-1.01M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.