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10-K Filing

WNC HOUSING TAX CREDIT FUND VI LP SERIES 5 CIK: 1036500 FY 2011
Filing Information
Form Type 10-K
Accession Number 0001493152-12-000671
Period End Date 20120331
Filing Date 20120622
Fiscal Year 2011
Fiscal Period FY
XBRL Instance wncvi5-20120331.xml
Filing Contents
Balance Sheet 28 line items
Line Item Tag Value Unit Period
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 CashAndCashEquivalentsAtCarryingValue $29.80K USD Point-in-time
Limited Partners, issued (in units) LimitedPartnersCapitalAccountUnitsIssued 25,000.00 shares Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $22.00K USD Point-in-time
Limited Partners, issued (in units) LimitedPartnersCapitalAccountUnitsIssued 25,000.00 shares Point-in-time
Investments in Local Limited Partnerships, net (Notes 2 and 3) InvestmentsInLocalLimitedPartnershipsNet - USD 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
Investments in Local Limited Partnerships, net (Notes 2 and 3) InvestmentsInLocalLimitedPartnershipsNet - USD Point-in-time
Total Assets Assets $22.00K USD Point-in-time
Total Assets Assets $29.80K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent - USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.94K USD Point-in-time
Accrued fees and expenses due to General Partner and affiliates (Note 3) DueToRelatedPartiesCurrentAndNoncurrent $1.01M USD Point-in-time
Accrued fees and expenses due to General Partner and affiliates (Note 3) DueToRelatedPartiesCurrentAndNoncurrent $1.06M USD Point-in-time
Total Liabilities Liabilities $1.06M USD Point-in-time
Total Liabilities Liabilities $1.01M USD Point-in-time
General Partner GeneralPartnersCapitalAccount $-73.98K USD Point-in-time
General Partner GeneralPartnersCapitalAccount $4.64K 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 $-1.04M USD Point-in-time
Total Partners Equity (Deficit) PartnersCapital $979.62K USD Point-in-time
Total Partners Equity (Deficit) PartnersCapital $-566.31K USD Point-in-time
Total Partners Equity (Deficit) PartnersCapital $-1.04M USD Point-in-time
Total Partners Equity (Deficit) PartnersCapital $-979.28K USD Point-in-time
Total Liabilities and Partners Equity (Deficit) LiabilitiesAndStockholdersEquity $22.00K USD Point-in-time
Total Liabilities and Partners Equity (Deficit) LiabilitiesAndStockholdersEquity $29.80K USD Point-in-time
Income Statement 57 line items
Line Item Tag Value Unit Period
Reporting fees RevenueFromRelatedParties $2.20K USD Annual
Reporting fees RevenueFromRelatedParties $4.00K USD Annual
Reporting fees RevenueFromRelatedParties $10.50K USD Annual
Recovery of bad debt AllowanceForLoanAndLeaseLossesProvisionForLossNet - USD Annual
Recovery of bad debt AllowanceForLoanAndLeaseLossesProvisionForLossNet - USD Annual
Recovery of bad debt AllowanceForLoanAndLeaseLossesProvisionForLossNet $35.70K USD Annual
Total operating income Revenues $46.20K USD Annual
Total operating income Revenues $2.20K USD Annual
Total operating income Revenues $4.00K USD Annual
Amortization AdjustmentForAmortization - USD Annual
Amortization AdjustmentForAmortization $2.12K USD Annual
Amortization AdjustmentForAmortization - USD Annual
Impairment loss (Note 2) OtherAssetImpairmentCharges $955.14K USD Annual
Impairment loss (Note 2) OtherAssetImpairmentCharges $195.23K USD Annual
Impairment loss (Note 2) OtherAssetImpairmentCharges - USD Annual
Asset management fees (Note 3) AssetManagementCosts $68.01K USD Annual
Asset management fees (Note 3) AssetManagementCosts $60.58K USD Annual
Asset management fees (Note 3) AssetManagementCosts $66.05K USD Annual
Legal and accounting ProfessionalFees $16.87K USD Annual
Legal and accounting ProfessionalFees $104.80K USD Annual
Legal and accounting ProfessionalFees $53.31K USD Annual
Write off of advances to Local Limited Partnerships (Note 5) ProvisionForDoubtfulAccounts - USD Annual
Write off of advances to Local Limited Partnerships (Note 5) ProvisionForDoubtfulAccounts - USD Annual
Write off of advances to Local Limited Partnerships (Note 5) ProvisionForDoubtfulAccounts $15.00K USD Annual
Other OtherCostAndExpenseOperating $8.56K USD Annual
Other OtherCostAndExpenseOperating $26.82K USD Annual
Other OtherCostAndExpenseOperating $8.49K USD Annual
Total operating expenses and loss OperatingExpenses $140.71K USD Annual
Total operating expenses and loss OperatingExpenses $374.57K USD Annual
Total operating expenses and loss OperatingExpenses $1.07M USD Annual
Loss from operations OperatingIncomeLoss $-138.51K USD Annual
Loss from operations OperatingIncomeLoss $-370.57K USD Annual
Loss from operations OperatingIncomeLoss $-1.02M USD Annual
Gain on sale of investments in Local Limited Partnerships GainLossOnSaleOfProperties $1.12K USD Annual
Gain on sale of investments in Local Limited Partnerships GainLossOnSaleOfProperties $43.56K USD Annual
Gain on sale of investments in Local Limited Partnerships GainLossOnSaleOfProperties - USD Annual
Equity in losses of Local Limited Partnerships (Note 2) IncomeLossFromEquityMethodInvestments $-527.60K USD Annual
Equity in losses of Local Limited Partnerships (Note 2) IncomeLossFromEquityMethodInvestments $-85.97K USD Annual
Equity in losses of Local Limited Partnerships (Note 2) IncomeLossFromEquityMethodInvestments - USD Annual
Interest income InvestmentIncomeInterest $37.00 USD Annual
Interest income InvestmentIncomeInterest $4.00 USD Annual
Interest income InvestmentIncomeInterest $6.00 USD Annual
Net loss NetIncomeLoss $-412.97K USD Annual
Net loss NetIncomeLoss $-1.55M USD Annual
Net loss NetIncomeLoss $-138.51K USD Annual
General Partner NetIncomeLossAllocatedToGeneralPartners $-15.46K USD Annual
General Partner NetIncomeLossAllocatedToGeneralPartners $-1.39K USD Annual
General Partner NetIncomeLossAllocatedToGeneralPartners $-4.13K USD Annual
Limited Partners NetIncomeLossAllocatedToLimitedPartners $-408.84K USD Annual
Limited Partners NetIncomeLossAllocatedToLimitedPartners $-137.12K USD Annual
Limited Partners NetIncomeLossAllocatedToLimitedPartners $-1.53M USD Annual
Net loss per Partnership Unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic $-5.48 USD Annual
Net loss per Partnership Unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic $-16.35 USD Annual
Net loss per Partnership Unit NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic $-61.22 USD Annual
Outstanding weighted Partnership Units WeightedAverageLimitedPartnershipUnitsOutstanding 25,000.00 shares Annual
Outstanding weighted Partnership Units WeightedAverageLimitedPartnershipUnitsOutstanding 25,000.00 shares Annual
Outstanding weighted Partnership Units WeightedAverageLimitedPartnershipUnitsOutstanding 25,000.00 shares Annual
Cash Flow Statement 56 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-412.97K USD Annual
Net loss NetIncomeLoss $-1.55M USD Annual
Net loss NetIncomeLoss $-138.51K USD Annual
Amortization AdjustmentForAmortization - USD Annual
Amortization AdjustmentForAmortization $2.12K USD Annual
Amortization AdjustmentForAmortization - USD Annual
Impairment loss OtherAssetImpairmentCharges $955.14K USD Annual
Impairment loss OtherAssetImpairmentCharges $195.23K USD Annual
Impairment loss OtherAssetImpairmentCharges - USD Annual
Gain on sale of investments in Local Limited Partnerships GainLossOnSaleOfEquityInvestments $-43.56K USD Annual
Gain on sale of investments in Local Limited Partnerships GainLossOnSaleOfEquityInvestments $-1.12K USD Annual
Gain on sale of investments in Local Limited Partnerships GainLossOnSaleOfEquityInvestments - USD Annual
Equity in losses of Local Limited Partnerships EquityMethodInvestmentRealizedGainLossOnDisposal $85.97K USD Annual
Equity in losses of Local Limited Partnerships EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Equity in losses of Local Limited Partnerships EquityMethodInvestmentRealizedGainLossOnDisposal $527.60K USD Annual
Increase (decrease) in accrued expenses IncreaseDecreaseInAccruedLiabilities - USD Annual
Increase (decrease) in accrued expenses IncreaseDecreaseInAccruedLiabilities $3.94K USD Annual
Increase (decrease) in accrued expenses IncreaseDecreaseInAccruedLiabilities $-3.94K USD Annual
Increase in accrued fees and expenses due to General Partner and affiliates IncreaseDecreaseInDueToRelatedParties $134.65K USD Annual
Increase in accrued fees and expenses due to General Partner and affiliates IncreaseDecreaseInDueToRelatedParties $119.34K USD Annual
Increase in accrued fees and expenses due to General Partner and affiliates IncreaseDecreaseInDueToRelatedParties $77.13K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-7.79K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $14.93K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-52.05K USD Annual
Proceeds from sale of investments in Local limited Partnerships ProceedsFromLimitedPartnershipInvestments $43.56K USD Annual
Proceeds from sale of investments in Local limited Partnerships ProceedsFromLimitedPartnershipInvestments - USD Annual
Proceeds from sale of investments in Local limited Partnerships ProceedsFromLimitedPartnershipInvestments $36.82K USD Annual
Recovery of advances made to Local Limited Partnerships ProceedsFromCollectionOfAdvanceToAffiliate - USD Annual
Recovery of advances made to Local Limited Partnerships ProceedsFromCollectionOfAdvanceToAffiliate - USD Annual
Recovery of advances made to Local Limited Partnerships ProceedsFromCollectionOfAdvanceToAffiliate $-35.70K USD Annual
Advances made to Local Limited Partnerships PaymentsForProceedsFromLimitedPartnership - USD Annual
Advances made to Local Limited Partnerships PaymentsForProceedsFromLimitedPartnership $15.00K USD Annual
Advances made to Local Limited Partnerships PaymentsForProceedsFromLimitedPartnership - USD Annual
Write off of advances made to Local Limited Partnerships ProvisionForDoubtfulAccounts - USD Annual
Write off of advances made to Local Limited Partnerships ProvisionForDoubtfulAccounts - USD Annual
Write off of advances made to Local Limited Partnerships ProvisionForDoubtfulAccounts $15.00K USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $43.56K USD Annual
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.12K USD Annual
Net increase (decrease) in cash CashPeriodIncreaseDecrease $-7.79K USD Annual
Net increase (decrease) in cash CashPeriodIncreaseDecrease $16.05K USD Annual
Net increase (decrease) in cash CashPeriodIncreaseDecrease $-8.49K USD Annual
Cash, beginning of period CashEquivalentsAtCarryingValue $22.25K USD Point-in-time
Cash, beginning of period CashEquivalentsAtCarryingValue $38.30K USD Point-in-time
Cash, beginning of period CashEquivalentsAtCarryingValue $29.80K USD Point-in-time
Cash, beginning of period CashEquivalentsAtCarryingValue $22.00K USD Point-in-time
Cash, end of period CashEquivalentsAtCarryingValue $22.25K USD Point-in-time
Cash, end of period CashEquivalentsAtCarryingValue $38.30K USD Point-in-time
Cash, end of period CashEquivalentsAtCarryingValue $29.80K USD Point-in-time
Cash, end of period CashEquivalentsAtCarryingValue $22.00K USD Point-in-time
Taxes paid IncomeTaxesPaidNet $1.06K USD Annual
Taxes paid IncomeTaxesPaidNet $800.00 USD Annual
Taxes paid IncomeTaxesPaidNet $800.00 USD Annual
General Partner equity balance was increased and accrued fees and expenses due to the General Partner was decreased as a result of forgiveness of debt by the General Partner. DebtInstrumentDecreaseForgiveness - USD Annual
General Partner equity balance was increased and accrued fees and expenses due to the General Partner was decreased as a result of forgiveness of debt by the General Partner. DebtInstrumentDecreaseForgiveness - USD Annual
General Partner equity balance was increased and accrued fees and expenses due to the General Partner was decreased as a result of forgiveness of debt by the General Partner. DebtInstrumentDecreaseForgiveness $80.00K USD Annual
Stockholders Equity 12 line items
Line Item Tag Value Unit Period
Partners equity (deficit) PartnersCapital $979.62K USD Point-in-time
Partners equity (deficit) PartnersCapital $-566.31K USD Point-in-time
Partners equity (deficit) PartnersCapital $-1.04M USD Point-in-time
Partners equity (deficit) PartnersCapital $-979.28K USD Point-in-time
Contributions(Note 6) PartnersCapitalAccountContributions $80.00K USD Annual
Net loss NetIncomeLoss $-412.97K USD Annual
Net loss NetIncomeLoss $-1.55M USD Annual
Net loss NetIncomeLoss $-138.51K USD Annual
Partners deficit PartnersCapital $979.62K USD Point-in-time
Partners deficit PartnersCapital $-566.31K USD Point-in-time
Partners deficit PartnersCapital $-1.04M USD Point-in-time
Partners deficit PartnersCapital $-979.28K USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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