XML 16 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheet (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash $ 723,078 $ 1,252,742
Real Estate Held for Investment:    
Land 848,456 848,456
Buildings and Equipment 1,743,839 1,743,839
Accumulated Depreciation (481,878) (438,458)
Real Estate Held for Investment, Net 2,110,417 2,153,837
Real Estate Held for Sale 0 1,131,105
Total Real Estate 2,110,417 3,284,942
Total Assets 2,833,495 4,537,684
Current Liabilities:    
Payable to AEI Fund Management, Inc. 10,861 7,602
Distributions Payable 65,147 698,583
Total Current Liabilities 76,008 706,185
Partners’ Capital:    
General Partners 4,219 1,264
Limited Partners: 30,000 Units authorized; 21,152 Units issued; 20,166 Units outstanding 2,753,268 3,830,235
Total Partners' Capital 2,757,487 3,831,499
Total Liabilities and Partners' Capital $ 2,833,495 $ 4,537,684