XML 13 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Balance Sheet - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash $ 3,069,560 $ 1,830,155
Receivables 9,031 0
Total Current Assets 3,078,591 1,830,155
Real Estate Investments:    
Land 3,638,298 4,188,830
Buildings 8,754,233 9,867,009
Acquired Intangible Lease Assets 718,360 946,946
Real Estate Held for Investment, at cost 13,110,891 15,002,785
Accumulated Depreciation and Amortization 2,864,425 2,829,718
Real Estate Held for Investment, Net 10,246,466 12,173,067
Total Assets 13,325,057 14,003,222
Current Liabilities:    
Payable to AEI Fund Management, Inc. 62,778 91,192
Distributions Payable 285,858 297,481
Unearned Rent 13,474 13,474
Total Current Liabilities 362,110 402,147
Long-term Liabilities:    
Acquired Below-Market Lease Intangibles, Net 0 66,476
Partners’ Capital:    
General Partners 4,508 7,047
Limited Partners – 24,000 Units authorized; 20,380 and 20,987 Units issued and outstanding as of December 31, 2015 and 2014, respectively 12,958,439 13,527,552
Total Partners' Capital 12,962,947 13,534,599
Total Liabilities and Partners' Capital 13,325,057 14,003,222
Limited Partner [Member]    
Partners’ Capital:    
Total Partners' Capital $ 12,958,439 $ 13,527,552