10-K Filing
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
This filing contains the following financial statements:
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.