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Balance Sheet (USD $)
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash $ 1,967,956 $ 306,395
Real Estate Held for Investment:    
Land 3,966,489 4,855,829
Buildings and Equipment 8,167,480 10,332,327
Acquired Intangible Lease Assets 257,767 257,767
Real Estate Investments, at cost 12,391,736 15,445,923
Accumulated Depreciation and Amortization 2,297,276 2,658,316
Real Estate Held for Investment, Net 10,094,460 12,787,607
Equity Method Investment 1,402,941 0
Total Real Estate 11,497,401 12,787,607
Total Assets 13,465,357 13,094,002
Current Liabilities:    
Payable to AEI Fund Management, Inc. 16,465 9,784
Distributions Payable 236,083 236,082
Unearned Rent 43,621 0
Total Current Liabilities 296,169 245,866
Long-term Liabilities:    
Acquired Below-Market Lease Intangibles, Net 76,515 81,168
Members’ Equity (Deficit):    
Managing Members 5,960 (10,919)
Limited Members – 10,000,000 Units authorized; 1,776,128 and 1,780,725 Units issued and outstanding as of 9/30/14 and 12/31/13, respectively 13,086,713 12,777,887
Total Members’ Equity 13,092,673 12,766,968
Total Liabilities and Members’ Equity $ 13,465,357 $ 13,094,002