XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Balance Sheet (USD $)
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash $ 6,061,006 $ 2,259,911
Real Estate Held for Investment:    
Land 3,681,363 4,403,667
Buildings and Equipment 9,879,315 12,273,366
Accumulated Depreciation 2,811,196 2,930,639
Real Estate Held for Investment, Net 10,749,482 13,746,394
Total Assets 16,810,488 16,006,305
Current Liabilities:    
Payable to AEI Fund Management, Inc. 126,744 41,189
Distributions Payable 594,952 293,940
Unearned Rent 33,331 12,120
Total Current Liabilities 755,027 347,249
Partners’ Capital:    
General Partners 11,221 686
Limited Partners – 24,000 Units authorized; 22,653 Units issued and outstanding 16,044,240 15,658,370
Total Partners' Capital 16,055,461 15,659,056
Total Liabilities and Partners' Capital 16,810,488 16,006,305
Limited Partner [Member]
   
Partners’ Capital:    
Total Partners' Capital $ 16,044,240 $ 15,658,370