XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Statement of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows from Operating Activities:    
Net Income (Loss) $ 293,494 $ (902,642)
Adjustments to Reconcile Net Income To Net Cash Provided by Operating Activities:    
Depreciation and Amortization 116,326 282,782
Real Estate Impairment 0 1,093,092
Gain on Sale of Real Estate (251,516) 0
Increase (Decrease) in Payable to AEI Fund Management, Inc. 10,923 4,148
Increase (Decrease) in Unearned Rent 6,835 (2,786)
Total Adjustments (117,432) 1,377,236
Net Cash Provided By (Used For) Operating Activities 176,062 474,594
Cash Flows from Investing Activities:    
Investments in Real Estate 0 (30,000)
Proceeds from Sale of Real Estate 823,558 0
Net Cash Provided By (Used For) Investing Activities 823,558 (30,000)
Cash Flows from Financing Activities:    
Distributions Paid to Members (7,981,698) (550,930)
Repurchase of LLC Units 0 (6,922)
Net Cash Provided By (Used For) Financing Activities (7,981,698) (557,852)
Net Increase (Decrease) in Cash (6,982,078) (113,258)
Cash, beginning of period 8,967,982 1,162,378
Cash, end of period $ 1,985,904 $ 1,049,120