XML 17 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Balance Sheet - Related Party [Domain] - USD ($)
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash $ 2,336,147 $ 2,671,184
Real Estate Investments:    
Land 4,473,389 4,430,889
Buildings 8,788,477 8,832,622
Acquired Intangible Lease Assets 419,048 420,445
Real Estate Held for Investment, at cost 13,680,914 13,683,956
Accumulated Depreciation and Amortization 2,412,766 2,385,244
Real Estate Held for Investment, Net 11,268,148 11,298,712
Equity Method Investments 105,866 0
Total Real Estate Investments 11,374,014 11,298,712
Total Assets 13,710,161 13,969,896
Current Liabilities:    
Payable to AEI Fund Management, Inc. 37,571 67,598
Distributions Payable 233,166 513,860
Unearned Rent 40,749 7,269
Total Current Liabilities 311,486 588,727
Long-term Liabilities:    
Acquired Below-Market Lease Intangibles, Net 0 74,964
Members’ Equity:    
Managing Members 9,346 12,599
Limited Members – 10,000,000 Units authorized; 1,756,507 and 1,771,597 Units issued and outstanding as of 6/30/15 and 12/31/14, respectively 13,389,329 13,293,606
Total Members’ Equity 13,398,675 13,306,205
Total Liabilities and Members’ Equity $ 13,710,161 $ 13,969,896