10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-12-000856 |
| Period End Date | 20120630 |
| Filing Date | 20120807 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | wnchviv-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
24 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 |
| 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 |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$22.00K | USD | 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 |
| 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 |
| Total Assets |
Assets
|
$22.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$22.00K | USD | Point-in-time |
| Accrued fees and expenses due to General Partner and affiliates (Note 3) |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.11M | 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
|
$1.11M | USD | Point-in-time |
| General Partner |
GeneralPartnersCapitalAccount
|
$4.64K | USD | Point-in-time |
| General Partner |
GeneralPartnersCapitalAccount
|
$4.10K | 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 |
| Limited Partners (25,000 Partnership Units authorized; 25,000 Partnership Units issued and outstanding) |
LimitedPartnersCapitalAccount
|
$-1.10M | USD | Point-in-time |
| Total Partners Equity (Deficit) |
PartnersCapital
|
$-1.04M | USD | Point-in-time |
| Total Partners Equity (Deficit) |
PartnersCapital
|
$-1.09M | USD | Point-in-time |
| Total Liabilities and Partners Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$22.00K | USD | Point-in-time |
| Total Liabilities and Partners Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$22.00K | USD | Point-in-time |
Income Statement
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Asset management fees (Note 3) |
AssetManagementCosts
|
$15.15K | 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
|
$33.97K | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$4.44K | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$5.59K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.44K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$53.56K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-53.56K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-30.44K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$2.00 | USD | 1 Quarter |
| Net loss |
IncomeLossAttributableToParent
|
$-30.44K | USD | 1 Quarter |
| Net loss |
IncomeLossAttributableToParent
|
$-53.56K | USD | 1 Quarter |
| General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-536.00 | USD | 1 Quarter |
| General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-304.00 | USD | 1 Quarter |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-53.02K | USD | 1 Quarter |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-31.14K | USD | 1 Quarter |
| Net loss per Partnership Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-1.00 | USD | 1 Quarter |
| Net loss per Partnership Unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-2.00 | USD | 1 Quarter |
| Outstanding weighted Partnership Units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
25,000.00 | shares | 1 Quarter |
| Outstanding weighted Partnership Units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
25,000.00 | shares | 1 Quarter |
Cash Flow Statement
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
IncomeLossAttributableToParent
|
$-30.44K | USD | 1 Quarter |
| Net loss |
IncomeLossAttributableToParent
|
$-53.56K | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
- | USD | 1 Quarter |
| Decrease in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.94K | USD | 1 Quarter |
| Increase in accrued fees and expenses due to General Partner and affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$34.38K | USD | 1 Quarter |
| Increase in accrued fees and expenses due to General Partner and affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$53.56K | USD | 1 Quarter |
| Net cash provided by operating activities: |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities: |
NetCashProvidedByUsedInOperatingActivities
|
$2.00 | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.00 | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Cash, beginning of period |
CashEquivalentsAtCarryingValue
|
$22.00K | 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, beginning of period |
CashEquivalentsAtCarryingValue
|
$29.80K | USD | Point-in-time |
| Cash, end of period |
CashEquivalentsAtCarryingValue
|
$22.00K | 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 |
| Cash, end of period |
CashEquivalentsAtCarryingValue
|
$29.80K | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
$1.34K | USD | 1 Quarter |
Stockholders Equity
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners equity (deficit) |
PartnersCapital
|
$-1.04M | USD | Point-in-time |
| Partners equity (deficit) |
PartnersCapital
|
$-1.09M | USD | Point-in-time |
| Net loss |
IncomeLossAttributableToParent
|
$-30.44K | USD | 1 Quarter |
| Net loss |
IncomeLossAttributableToParent
|
$-53.56K | USD | 1 Quarter |
| Partners equity (deficit) |
PartnersCapital
|
$-1.04M | USD | Point-in-time |
| Partners equity (deficit) |
PartnersCapital
|
$-1.09M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.