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Balance Sheet - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 1,375,086 $ 1,355,227
Rent Receivable 16,133 17,747
Total Current Assets 1,391,219 1,372,974
Real Estate Investments:    
Land 2,848,286 2,848,286
Buildings 7,714,695 7,714,695
Acquired Intangible Lease Assets 808,152 808,152
Real Estate Held for Investment, at cost 11,371,133 11,371,133
Accumulated Depreciation and Amortization (3,746,094) (3,651,340)
Real Estate Held for Investment, Net 7,625,039 7,719,793
Long-Term Rent Receivable 0 1,613
Total Assets 9,016,258 9,094,380
Current Liabilities:    
Payable to AEI Fund Management, Inc. 61,605 53,953
Distributions Payable 94,433 94,433
Total Current Liabilities 156,038 148,386
Long-term Liabilities:    
Acquired Below-Market Lease Intangibles, Net 133,111 140,507
Members’ Equity:    
Managing Members (94,998) (92,647)
Limited Members – 10,000,000 Units authorized; 1,738,006 Units issued and outstanding as of 3/31/2021 and 12/31/2020 8,822,107 8,898,134
Total Members’ Equity 8,727,109 8,805,487
Total Liabilities and Members’ Equity $ 9,016,258 $ 9,094,380