XML 30 R19.htm IDEA: XBRL DOCUMENT v3.5.0.2
Equity Method Investment (Details) - Equity Method Investment - USD ($)
3 Months Ended 9 Months Ended
Dec. 31, 2015
Sep. 30, 2016
Sep. 30, 2015
Schedule of Equity Method Investments [Line Items]      
Real Estate Contributed (at carrying value)   $ 0 $ 1,370,124
Cash Contributed   $ 0 15,316
Net Income – Rental Activity $ 5    
Net Income – Gain on Sale of Real Estate (115)    
Distributions from Net Rental Income (5)    
Proceeds from Sale of Class B Interests (6,942)    
Equity Method Investment at September 30, 2015 $ 0    
AEI Net Lease Portfolio II DST      
Schedule of Equity Method Investments [Line Items]      
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 Investment at September 30, 2015     $ 7,057