10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-14-002482 |
| Period End Date | 20140630 |
| Filing Date | 20140812 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | wncvi5-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Limited Partners, Units authorized |
LimitedPartnersCapitalAccountUnitsAuthorized
|
25,000.00 | shares | Point-in-time |
| Limited Partners, Units authorized |
LimitedPartnersCapitalAccountUnitsAuthorized
|
25,000.00 | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$17.01K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$27.62K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$25.47K | USD | Point-in-time |
| Limited Partners, Units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
24,853.00 | shares | Point-in-time |
| Limited Partners, Units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
24,803.00 | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$17.01K | 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, Units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
24,803.00 | shares | Point-in-time |
| Limited Partners, Units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
24,853.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$12.92K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.66K | USD | Point-in-time |
| Total Assets |
Assets
|
$29.93K | USD | Point-in-time |
| Total Assets |
Assets
|
$37.13K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrentAndNoncurrent
|
$2.46K | USD | Point-in-time |
| Accrued fees and expenses due to General Partner and affiliates (Note 3) |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.32M | USD | Point-in-time |
| Accrued fees and expenses due to General Partner and affiliates (Note 3) |
DueToRelatedPartiesCurrentAndNoncurrent
|
$1.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.32M | USD | Point-in-time |
| General Partner |
GeneralPartnersCapitalAccount
|
$75.46K | USD | Point-in-time |
| General Partner |
GeneralPartnersCapitalAccount
|
$72.38K | USD | Point-in-time |
| Limited Partners (25,000 Partnership Units authorized; 24,803 and 24,853 Partnership Units issued and outstanding, respectively) |
LimitedPartnersCapitalAccount
|
$-1.36M | USD | Point-in-time |
| Limited Partners (25,000 Partnership Units authorized; 24,803 and 24,853 Partnership Units issued and outstanding, respectively) |
LimitedPartnersCapitalAccount
|
$-1.06M | USD | Point-in-time |
| Total Partners' Equity (Deficit) |
PartnersCapital
|
$-984.87K | USD | Point-in-time |
| Total Partners' Equity (Deficit) |
PartnersCapital
|
$-1.29M | USD | Point-in-time |
| Total Liabilities and Partners' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$37.13K | USD | Point-in-time |
| Total Liabilities and Partners' Equity (Deficit) |
LiabilitiesAndStockholdersEquity
|
$29.93K | USD | Point-in-time |
Income Statement
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reporting fees |
RevenueFromRelatedParties
|
- | USD | 1 Quarter |
| Reporting fees |
RevenueFromRelatedParties
|
$6.00K | USD | 1 Quarter |
| Total income |
Revenues
|
- | USD | 1 Quarter |
| Total income |
Revenues
|
$6.00K | USD | 1 Quarter |
| Asset management fees (Note 3) |
AssetManagementCosts
|
$9.09K | USD | 1 Quarter |
| Asset management fees (Note 3) |
AssetManagementCosts
|
$12.11K | USD | 1 Quarter |
| Legal and accounting fees |
ProfessionalFees
|
$5.38K | USD | 1 Quarter |
| Legal and accounting fees |
ProfessionalFees
|
$83.59K | USD | 1 Quarter |
| Write off of other assets |
WriteOffOfOtherAssets
|
- | USD | 1 Quarter |
| Write off of other assets |
WriteOffOfOtherAssets
|
$1.48K | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$2.02K | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$5.42K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$17.97K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$101.12K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-101.12K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-11.97K | USD | 1 Quarter |
| Gain on sale of Local Limited Partnership |
GainLossOnSaleOfBusiness
|
$319.70K | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNet
|
$2.00 | USD | 1 Quarter |
| Interest income |
InterestIncomeExpenseNet
|
- | USD | 1 Quarter |
| Net income (loss): |
NetIncomeLoss
|
$-101.12K | USD | 1 Quarter |
| Net income (loss): |
NetIncomeLoss
|
$307.73K | USD | 1 Quarter |
| General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$3.08K | USD | 1 Quarter |
| General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-1.01K | USD | 1 Quarter |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-100.11K | USD | 1 Quarter |
| Limited Partners |
NetIncomeLossAllocatedToLimitedPartners
|
$304.66K | USD | 1 Quarter |
| Net income (loss) per Partnership Unit |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$12.00 | USD | 1 Quarter |
| Net income (loss) per Partnership Unit |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-4.00 | USD | 1 Quarter |
| Outstanding weighted Partnership Units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
24,903.00 | shares | 1 Quarter |
| Outstanding weighted Partnership Units |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
24,803.00 | shares | 1 Quarter |
Cash Flow Statement
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-101.12K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$307.73K | USD | 1 Quarter |
| Gain on sale of Local Limited Partnerships |
GainLossOnSaleOfBusiness
|
$319.70K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.48K | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.26K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.46K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.61K | USD | 1 Quarter |
| Increase (decrease) in accrued fees and expenses due to General Partner and affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$102.60K | USD | 1 Quarter |
| Increase (decrease) in accrued fees and expenses due to General Partner and affiliates |
IncreaseDecreaseInDueToRelatedParties
|
$-302.99K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-311.24K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-10.61K | USD | 1 Quarter |
| Net proceeds from sale of Local Limited Partnerships |
ProceedsFromLimitedPartnershipInvestments
|
$319.70K | USD | 1 Quarter |
| Net proceeds from sale of Local Limited Partnerships |
ProceedsFromLimitedPartnershipInvestments
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$319.70K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.61K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.46K | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.01K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.62K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.47K | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.01K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.01K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.62K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.47K | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.01K | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
Stockholders Equity
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' equity (deficit) |
PartnersCapital
|
$-984.87K | USD | Point-in-time |
| Partners' equity (deficit) |
PartnersCapital
|
$-1.29M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$-101.12K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$307.73K | USD | 1 Quarter |
| Partners' equity (deficit) |
PartnersCapital
|
$-984.87K | USD | Point-in-time |
| Partners' equity (deficit) |
PartnersCapital
|
$-1.29M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.