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Balance Sheet - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash $ 2,331,283 $ 2,671,184
Receivables 22,487 0
Total Current Assets 2,353,770 2,671,184
Real Estate Investments:    
Land 4,283,261 4,430,889
Buildings 8,532,777 8,832,622
Acquired Intangible Lease Assets 419,048 420,445
Real Estate Held for Investment, at cost 13,235,086 13,683,956
Accumulated Depreciation and Amortization 2,612,458 2,385,244
Real Estate Held for Investment, Net 10,622,628 11,298,712
Total Assets 12,976,398 13,969,896
Current Liabilities:    
Payable to AEI Fund Management, Inc. 12,271 67,598
Distributions Payable 235,250 513,860
Unearned Rent 0 7,269
Total Current Liabilities 247,521 588,727
Long-term Liabilities:    
Acquired Below-Market Lease Intangibles, Net 0 74,964
Members’ Equity:    
Managing Members 4,799 12,599
Limited Members – 10,000,000 Units authorized; 1,754,842 and 1,771,597 Units issued and outstanding as of December 31, 2015 and 2014, respectively 12,724,078 13,293,606
Total Members’ Equity 12,728,877 13,306,205
Total Liabilities and Members’ Equity $ 12,976,398 $ 13,969,896