XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheet (USD $)
Mar. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash $ 356,699 $ 311,084
Real Estate Held for Investment:    
Land 4,855,829 4,855,829
Buildings and Equipment 10,332,327 10,332,327
Acquired Intangible Lease Assets 257,767 257,767
Real Estate Investments, at cost 15,445,923 15,445,923
Accumulated Depreciation and Amortization 2,329,458 2,219,838
Real Estate Held for Investment, Net 13,116,465 13,226,085
Total Assets 13,473,164 13,537,169
Current Liabilities:    
Payable to AEI Fund Management, Inc. 18,710 17,126
Distributions Payable 236,082 233,166
Unearned Rent 22,917 0
Total Current Liabilities 277,709 250,292
Long-term Liabilities:    
Acquired Below-Market Lease Intangibles, Net 85,821 87,372
Members’ Equity (Deficit):    
Managing Members (639) 2,058
Limited Members – 10,000,000 Units authorized; 1,792,925 Units issued and outstanding 13,110,273 13,197,447
Total Members’ Equity 13,109,634 13,199,505
Total Liabilities and Members’ Equity $ 13,473,164 $ 13,537,169