XML 30 R15.htm IDEA: XBRL DOCUMENT v3.3.0.814
Equity Method Investment (Tables)
3 Months Ended 9 Months Ended
Dec. 31, 2014
Sep. 30, 2015
Sep. 30, 2014
AEI Net Lease Portfolio DST      
Equity Method Investment (Tables) [Line Items]      
Equity Method Investments [Table Text Block] Equity Method Investment

Activity After September 30, 2014:
           
Net Income – Rental Activity
     
4,260
   
Net Income – Gain on Sale of Real Estate
     
671,996
   
Distributions from Net Rental Income
     
(4,260)
   
Proceeds from Sale of Class B Interests
     
(2,074,937)
   
Equity Method Investments at December 31, 2014
   
$
0
   
             
   
AEI Net Lease Portfolio DST      
Equity Method Investment (Tables) [Line Items]      
Equity Method Investments [Table Text Block]     Equity Method Investment

Activity from August 29, 2014 through September 30, 2014:
 
ANLP
   
Real Estate Contributed (at carrying value)
   
$
2,371,502
   
Cash Contributed
     
42,273
   
Net Income – Rental Activity
     
14,920
   
Net Income – Gain on Sale of Real Estate
     
615,646
   
Distributions from Net Rental Income
     
(14,920)
   
Proceeds from Sale of Class B Interests
     
(1,626,480)
   
Equity Method Investments at September 30, 2014
     
1,402,941
   
             
AEI Net Lease Portfolio II DST      
Equity Method Investment (Tables) [Line Items]      
Equity Method Investments [Table Text Block]   Equity Method Investment

Activity from January 22, 2015 through September 30, 2015:
 
ANLP II
   
Real Estate Contributed (at carrying value)
   
$
1,370,124
   
Cash Contributed
     
15,316
   
Net Income – Rental Activity
     
28,929
   
Net Income – Gain on Sale of Real Estate
     
486,168
   
Distributions from Net Rental Income
     
(28,929)
   
Proceeds from Sale of Class B Interests
     
(1,864,551)
   
Equity Method Investments at September 30, 2015
   
$
7,057