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Balance Sheet - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash $ 1,331,120 $ 460,280
Real Estate Investments:    
Land 2,866,197 3,666,185
Buildings 7,775,160 8,697,341
Acquired Intangible Lease Assets 808,152 706,318
Real Estate Held for Investment, at cost 11,449,509 13,069,844
Accumulated Depreciation and Amortization (3,233,760) (3,560,175)
Real Estate Held for Investment, Net 8,215,749 9,509,669
Real Estate Held for Sale 0 805,570
Total Real Estate Investments 8,215,749 10,315,239
Total Assets 9,546,869 10,775,519
Current Liabilities:    
Payable to AEI Fund Management, Inc. 68,108 45,278
Distributions Payable 94,433 170,104
Unearned Rent 420 0
Total Current Liabilities 162,961 215,382
Long-term Liabilities:    
Acquired Below-Market Lease Intangibles, Net 170,091 199,675
Members’ Equity (Deficit):    
Managing Members (80,397) (45,998)
Limited Members – 10,000,000 Units authorized; 1,738,006 Units issued and outstanding as of December 31, 2019 and 2018 9,294,214 10,406,460
Total Members’ Equity 9,213,817 10,360,462
Total Liabilities and Members’ Equity $ 9,546,869 $ 10,775,519