XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (191,394) $ 4,700,300
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships (87,000) (4,884,617)
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses (6,500) 23,600
(Decrease) Increase in accounts payable affiliates (332,735) 69,806
Net cash provided by (used in) operating activities (617,629) (90,911)
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 87,000 4,884,617
Net cash provided by investing activities 87,000 4,884,617
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (530,629) 4,793,706
Cash and cash equivalents, beginning 6,622,109 22,926,529
Cash and cash equivalents, ending 6,091,480 27,720,235
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 25,000
Series Twenty [Member]    
Cash flows from operating activities:    
Net income (loss) 0 0
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 0
(Decrease) Increase in accounts payable affiliates 0 0
Net cash provided by (used in) operating activities 0 0
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 0
Cash and cash equivalents, beginning 0 0
Cash and cash equivalents, ending 0 0
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Twenty One [Member]    
Cash flows from operating activities:    
Net income (loss) 0 0
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 0
(Decrease) Increase in accounts payable affiliates 0 0
Net cash provided by (used in) operating activities 0 0
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 0
Cash and cash equivalents, beginning 0 0
Cash and cash equivalents, ending 0 0
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Twenty Two [Member]    
Cash flows from operating activities:    
Net income (loss) 0 0
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 0
(Decrease) Increase in accounts payable affiliates 0 0
Net cash provided by (used in) operating activities 0 0
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 0
Cash and cash equivalents, beginning 0 0
Cash and cash equivalents, ending 0 0
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Twenty Three [Member]    
Cash flows from operating activities:    
Net income (loss) 0 0
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 0
(Decrease) Increase in accounts payable affiliates 0 0
Net cash provided by (used in) operating activities 0 0
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 0
Cash and cash equivalents, beginning 0 0
Cash and cash equivalents, ending 0 0
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Twenty Four [Member]    
Cash flows from operating activities:    
Net income (loss) 0 (10,914)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 0
(Decrease) Increase in accounts payable affiliates 0 0
Net cash provided by (used in) operating activities 0 (10,914)
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 (10,914)
Cash and cash equivalents, beginning 0 402,018
Cash and cash equivalents, ending 0 391,104
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Twenty Five [Member]    
Cash flows from operating activities:    
Net income (loss) 0 0
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 0
(Decrease) Increase in accounts payable affiliates 0 0
Net cash provided by (used in) operating activities 0 0
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 0
Cash and cash equivalents, beginning 0 0
Cash and cash equivalents, ending 0 0
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Twenty Six [Member]    
Cash flows from operating activities:    
Net income (loss) (15,665) (18,860)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 0
(Decrease) Increase in accounts payable affiliates 0 0
Net cash provided by (used in) operating activities (15,665) (18,860)
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (15,665) (18,860)
Cash and cash equivalents, beginning 576,004 554,439
Cash and cash equivalents, ending 560,339 535,579
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Twenty Seven [Member]    
Cash flows from operating activities:    
Net income (loss) 0 9,555
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 0
(Decrease) Increase in accounts payable affiliates 0 0
Net cash provided by (used in) operating activities 0 9,555
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 9,555
Cash and cash equivalents, beginning 0 6,500,234
Cash and cash equivalents, ending 0 6,509,789
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Twenty Eight [Member]    
Cash flows from operating activities:    
Net income (loss) 0 (10,673)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 0
(Decrease) Increase in accounts payable affiliates 0 0
Net cash provided by (used in) operating activities 0 (10,673)
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 (10,673)
Cash and cash equivalents, beginning 0 690,605
Cash and cash equivalents, ending 0 679,932
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Twenty Nine [Member]    
Cash flows from operating activities:    
Net income (loss) (7,081) (13,024)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships (9,500) 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 0
(Decrease) Increase in accounts payable affiliates 6,854 7,260
Net cash provided by (used in) operating activities (9,727) (5,764)
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 9,500 0
Net cash provided by investing activities 9,500 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (227) (5,764)
Cash and cash equivalents, beginning 157,446 196,944
Cash and cash equivalents, ending 157,219 191,180
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Thirty [Member]    
Cash flows from operating activities:    
Net income (loss) 0 0
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 0
(Decrease) Increase in accounts payable affiliates 0 0
Net cash provided by (used in) operating activities 0 0
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 0
Cash and cash equivalents, beginning 0 0
Cash and cash equivalents, ending 0 0
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Thirty One [Member]    
Cash flows from operating activities:    
Net income (loss) 0 644,052
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 (587,469)
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 8,000
(Decrease) Increase in accounts payable affiliates 0 0
Net cash provided by (used in) operating activities 0 64,583
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 587,469
Net cash provided by investing activities 0 587,469
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 652,052
Cash and cash equivalents, beginning 0 1,953,570
Cash and cash equivalents, ending 0 2,605,622
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 25,000
Series Thirty Two [Member]    
Cash flows from operating activities:    
Net income (loss) (26,327) (13,770)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 0
(Decrease) Increase in accounts payable affiliates 15,132 19,794
Net cash provided by (used in) operating activities (11,195) 6,024
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (11,195) 6,024
Cash and cash equivalents, beginning 193,203 272,226
Cash and cash equivalents, ending 182,008 278,250
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Thirty Three [Member]    
Cash flows from operating activities:    
Net income (loss) (18,953) (1,425)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 0
(Decrease) Increase in accounts payable affiliates 0 13,318
Net cash provided by (used in) operating activities (18,953) 11,893
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (18,953) 11,893
Cash and cash equivalents, beginning 561,941 236,612
Cash and cash equivalents, ending 542,988 248,505
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Thirty Four [Member]    
Cash flows from operating activities:    
Net income (loss) (16,961) (14,641)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 0
(Decrease) Increase in accounts payable affiliates 6,727 12,365
Net cash provided by (used in) operating activities (10,234) (2,276)
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (10,234) (2,276)
Cash and cash equivalents, beginning 148,344 178,285
Cash and cash equivalents, ending 138,110 176,009
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Thirty Five [Member]    
Cash flows from operating activities:    
Net income (loss) 0 2,681
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 0
(Decrease) Increase in accounts payable affiliates 0 0
Net cash provided by (used in) operating activities 0 2,681
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 2,681
Cash and cash equivalents, beginning 0 4,395,774
Cash and cash equivalents, ending 0 4,398,455
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Thirty Six [Member]    
Cash flows from operating activities:    
Net income (loss) 0 475,620
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 (476,325)
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 100
(Decrease) Increase in accounts payable affiliates 0 0
Net cash provided by (used in) operating activities 0 (605)
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 476,325
Net cash provided by investing activities 0 476,325
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 475,720
Cash and cash equivalents, beginning 0 2,541,359
Cash and cash equivalents, ending 0 3,017,079
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Thirty Seven [Member]    
Cash flows from operating activities:    
Net income (loss) 0 0
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 0
(Decrease) Increase in accounts payable affiliates 0 0
Net cash provided by (used in) operating activities 0 0
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 0
Cash and cash equivalents, beginning 0 0
Cash and cash equivalents, ending 0 0
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Thirty Eight [Member]    
Cash flows from operating activities:    
Net income (loss) 0 1,445,265
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 (1,463,974)
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 14,000
(Decrease) Increase in accounts payable affiliates 0 0
Net cash provided by (used in) operating activities 0 (4,709)
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 1,463,974
Net cash provided by investing activities 0 1,463,974
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 1,459,265
Cash and cash equivalents, beginning 0 1,499,106
Cash and cash equivalents, ending 0 2,958,371
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Thirty Nine [Member]    
Cash flows from operating activities:    
Net income (loss) 0 0
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 0
(Decrease) Increase in accounts payable affiliates 0 0
Net cash provided by (used in) operating activities 0 0
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 0
Cash and cash equivalents, beginning 0 0
Cash and cash equivalents, ending 0 0
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Forty [Member]    
Cash flows from operating activities:    
Net income (loss) 0 (18,106)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 (9,500)
(Decrease) Increase in accounts payable affiliates 0 20,870
Net cash provided by (used in) operating activities 0 (6,736)
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 (6,736)
Cash and cash equivalents, beginning 0 193,344
Cash and cash equivalents, ending 0 186,608
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Forty One [Member]    
Cash flows from operating activities:    
Net income (loss) (34,776) 20,620
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 0
(Decrease) Increase in accounts payable affiliates 28,521 34,077
Net cash provided by (used in) operating activities (6,255) 54,697
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (6,255) 54,697
Cash and cash equivalents, beginning 352,239 246,214
Cash and cash equivalents, ending 345,984 300,911
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Forty Two [Member]    
Cash flows from operating activities:    
Net income (loss) (29,100) (18,145)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 0 0
(Decrease) Increase in accounts payable affiliates 0 0
Net cash provided by (used in) operating activities (29,100) (18,145)
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (29,100) (18,145)
Cash and cash equivalents, beginning 1,607,893 1,300,483
Cash and cash equivalents, ending 1,578,793 1,282,338
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Forty Three [Member]    
Cash flows from operating activities:    
Net income (loss) (18,836) 1,031,419
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships (9,000) (1,060,582)
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 3,000 4,950
(Decrease) Increase in accounts payable affiliates 0 31,111
Net cash provided by (used in) operating activities (24,836) 6,898
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 9,000 1,060,582
Net cash provided by investing activities 9,000 1,060,582
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (15,836) 1,067,480
Cash and cash equivalents, beginning 1,416,291 414,540
Cash and cash equivalents, ending 1,400,455 1,482,020
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Forty Four [Member]    
Cash flows from operating activities:    
Net income (loss) (34,596) 1,244,211
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 (1,296,267)
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses (4,000) 6,050
(Decrease) Increase in accounts payable affiliates 30,315 (180,932)
Net cash provided by (used in) operating activities (8,281) (226,938)
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 1,296,267
Net cash provided by investing activities 0 1,296,267
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (8,281) 1,069,329
Cash and cash equivalents, beginning 321,693 113,020
Cash and cash equivalents, ending 313,412 1,182,349
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Forty Five [Member]    
Cash flows from operating activities:    
Net income (loss) (22,959) (30,784)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships 0 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses (12,000) 0
(Decrease) Increase in accounts payable affiliates (468,773) 59,644
Net cash provided by (used in) operating activities (503,732) 28,860
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 0 0
Net cash provided by investing activities 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (503,732) 28,860
Cash and cash equivalents, beginning 859,371 916,581
Cash and cash equivalents, ending 355,639 945,441
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. 0 0
Series Forty Six [Member]    
Cash flows from operating activities:    
Net income (loss) 33,860 (22,781)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Gain on disposition of Operating Partnerships (68,500) 0
Changes in assets and liabilities    
(Decrease) Increase in accounts payable and accrued expenses 6,500 0
(Decrease) Increase in accounts payable affiliates 48,489 52,299
Net cash provided by (used in) operating activities 20,349 29,518
Cash flows from investing activities:    
Proceeds from the disposition of Operating Partnerships 68,500 0
Net cash provided by investing activities 68,500 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 88,849 29,518
Cash and cash equivalents, beginning 427,684 321,175
Cash and cash equivalents, ending 516,533 350,693
Supplemental schedule of noncash investing and financing activities:    
The Fund applied notes receivable and advances to its capital contribution obligation to Operating Partnerships. $ 0 $ 0