Cash paid for printing, postage and other expenses
Cash paid for printing, postage and other expenses
NET INCOME ATTRIBUTABLE TO
Gain on sale of limited partner interests/local partnership properties
Gain on sale of limited partner interests/local partnership properties
TOTAL EXPENSES
TOTAL EXPENSES
EXPENSES
TOTAL REVENUE
TOTAL REVENUE
STATEMENTS OF OPERATIONS
General partner
Accounts payable and accrued expenses
Current Fiscal Year End Date
Transactions with General Partner and Affiliates
Investments in and Advances to Affiliates, Schedule of Investments
Amortization of premium on investment in bond
SIGNIFICANT NONCASH INVESTING AND FINANCING ACTIVITIES
NET CASH USED IN OPERATING ACTIVITIES
Net cash used in operating activities
Limited Partners
STATEMENTS OF CHANGES IN PARTNERS' EQUITY (DEFICIT)
Total liabilities
Total liabilities
Statement {1}
Statement
Partners' Capital Notes Disclosure
Distributions to partners
Distributions to partners
Administration fees - affiliate
Total equity
Total equity
Partners' equity (deficit)
Partners' equity (deficit)
Investment in bond
Investment in Pemberwick Fund - a short duration bond fund
Entity Current Reporting Status
Entity Common Stock, Shares Outstanding
Related Party Transactions Disclosure
Investments in and Advances to Affiliates
Adjustments to reconcile net income to net cash used in operating activities
Equity Component
Equity Components
Equity in income (loss) of investment in local partnerships
Equity in income (loss) of investment in local partnerships
Equity in loss (income) of investment in local partnerships
Fair Value of Financial Instruments
Income Tax Disclosure
Investment in Bond {1}
Investment in Bond
General Partner
Limited partners net income
Interest
Payable to general partner and affiliates
ASSETS
BALANCE SHEETS
Cash and Cash Equivalents:
Unrealized gain (loss) on investment in Pemberwick Fund
Net decrease in cash and cash equivalents
Net decrease in cash and cash equivalents
BALANCE SHEETS PARENTHETICAL
Limited partners (55,746 units of limited partnership interest outstanding)
Entity Voluntary Filers
Investment in Pemberwick Fund
Cash and Cash Equivalents Disclosure
STATEMENTS OF CASH FLOWS - CONTINUED
Unrealized gain on investment in bond
Proceeds from redemption of investment in bond
Investments in Pemberwick Fund
Investments in Pemberwick Fund
Reclassification of unrealized gain on investment in bond
Reclassification of unrealized gain on investment in bond
Other comprehensive income (loss) - Pemberwick Fund
Other comprehensive income (loss) - Pemberwick Fund
Professional fees
Total assets
Total assets
Statement
Amendment Flag
Taxable Income (Loss)
Investment in Bond
Increase (decrease) in accounts payable and accrued expenses
Cash paid for administration fees
Cash paid for administration fees
Other income from local partnerships
Other income from local partnerships
Partners' equity (deficit)
Cash and cash equivalents
Cash and cash equivalents at beginning of year
CASH AND CASH EQUIVALENTS AT END OF YEAR
Entity Central Index Key
Decrease (increase) in interest receivable
Decrease (increase) in interest receivable
CASH FLOWS FROM INVESTING ACTIVITIES
Interest received
Total liabilities & equity
Total liabilities & equity
Interest receivable
Fair Value Disclosures
Net cash used in financing activities
Net cash used in financing activities
Investments in bond
Investments in bond
CASH FLOWS FROM OPERATING ACTIVITIES
REVENUE
Units of limited partnership interest outstanding
Commitments and contingencies
Investment in local partnerships
Total cash and liquid investments
Total cash and liquid investments
Document Fiscal Period Focus
Entity Filer Category
Document Period End Date
Document and Entity Information
Capital Contributions
Accrued interest purchased at date of investment in bond
LOSS PRIOR TO EQUITY IN INCOME (LOSS) OF INVESTMENT IN LOCAL PARTNERSHIPS AND GAIN ON SALE OF LIMITED PARTNER INTERESTS/LOCAL PARTNERSHIP PROPERTIES
LOSS PRIOR TO EQUITY IN INCOME (LOSS) OF INVESTMENT IN LOCAL PARTNERSHIPS AND GAIN ON SALE OF LIMITED PARTNER INTERESTS/LOCAL PARTNERSHIP PROPERTIES
LIABILITIES AND PARTNERS' EQUITY (DEFICIT)
Decrease in payable to general partner and affiliates
Distributions to partners {1}
Distributions to partners
Cash paid for State of New Jersey filing fee
Cash paid for State of New Jersey filing fee
Cash paid for management fees
Cash paid for management fees
NET INCOME
NET INCOME
Net income
Entity Well-known Seasoned Issuer
Proceeds in connection with sale of limited partner interests/local partnership properties
General partner net income
Cash and liquid investments
Increase in due from local partnerships
COMPREHENSIVE INCOME
COMPREHENSIVE INCOME
Other comprehensive income - investment in bond
Other comprehensive income - investment in bond
Accumulated other comprehensive income
Entity Public Float
Document Fiscal Year Focus
Investment in Pemberwick Fund {1}
Investment in Pemberwick Fund
CASH FLOWS FROM FINANCING ACTIVITIES
Distributions received from local partnerships
Cash paid for professional fees
Cash paid for professional fees
STATEMENTS OF CASH FLOWS
STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
Liabilities
Due from local partnerships
Document Type
Entity Registrant Name
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies
Organization, Consolidation and Presentation of Financial Statements:
Net cash provided by investing activities
Net cash provided by investing activities
Voluntary advances to local partnerships
Voluntary advances to local partnerships
Redemptions from Pemberwick Fund
Accumulated Other Comprehensive Income (Loss)
Income (loss) prior to gain on sale of limited partner interests/local partnership properties
Income (loss) prior to gain on sale of limited partner interests/local partnership properties
Printing, postage and other
State of New Jersey filing fee
Management fees - affiliate
Loss on redemption of investment in bond
NET INCOME per unit of limited partnership interest (55,746 units of limited partnership interest)