XML 37 R21.htm IDEA: XBRL DOCUMENT v3.3.0.814
Equity Method Investments (Details) - Equity Method Investments - USD ($)
3 Months Ended 9 Months Ended
Dec. 31, 2014
Sep. 30, 2015
Sep. 30, 2014
Schedule of Equity Method Investments [Line Items]      
Real Estate Contributed (at carrying value)   $ 0 $ 3,190,628
Cash Contributed   $ 0 37,488
Net Income – Rental Activity $ 2,611   42,104
Net Income – Gain on Sale of Real Estate 272,471   828,255
Distributions from Net Rental Income (2,611)   (42,104)
Proceeds from Sale of Class B Interests (1,267,846)   (3,060,996)
Equity Method Investments at September 30, 2014 0   995,375
CM Lithia Springs DST      
Schedule of Equity Method Investments [Line Items]      
Real Estate Contributed (at carrying value)     1,508,930
Cash Contributed     12,169
Net Income – Rental Activity 9   32,956
Net Income – Gain on Sale of Real Estate 11,781   579,036
Distributions from Net Rental Income (9)   (32,956)
Proceeds from Sale of Class B Interests (24,872)   (2,087,044)
Equity Method Investments at September 30, 2014 0   13,091
AEI Net Lease Portfolio DST      
Schedule of Equity Method Investments [Line Items]      
Real Estate Contributed (at carrying value)     1,681,698
Cash Contributed     25,319
Net Income – Rental Activity 2,602   9,148
Net Income – Gain on Sale of Real Estate 260,690   249,219
Distributions from Net Rental Income (2,602)   (9,148)
Proceeds from Sale of Class B Interests (1,242,974)   (973,952)
Equity Method Investments at September 30, 2014 $ 0   $ 982,284