XML 17 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Balance Sheet - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash $ 2,376,218 $ 2,671,184
Receivables 11,117 0
Total Current Assets 2,387,335 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 2,512,614 2,385,244
Real Estate Held for Investment, Net 11,168,300 11,298,712
Equity Method Investments 7,057 0
Total Real Estate Investments 11,175,357 11,298,712
Total Assets 13,562,692 13,969,896
Current Liabilities:    
Payable to AEI Fund Management, Inc. 6,978 67,598
Distributions Payable 236,082 513,860
Unearned Rent 21,337 7,269
Total Current Liabilities 264,397 588,727
Long-term Liabilities:    
Acquired Below-Market Lease Intangibles, Net 0 74,964
Members’ Equity:    
Managing Members 6,073 12,599
Limited Members – 10,000,000 Units authorized; 1,756,507 and 1,771,597 Units issued and outstanding as of 9/30/15 and 12/31/14, respectively 13,292,222 13,293,606
Total Members’ Equity 13,298,295 13,306,205
Total Liabilities and Members’ Equity $ 13,562,692 $ 13,969,896