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Balance Sheet - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 709,006 $ 2,331,283
Receivables 18,156 22,487
Total Current Assets 727,162 2,353,770
Real Estate Investments:    
Land 4,553,261 4,283,261
Buildings 9,849,009 8,532,777
Acquired Intangible Lease Assets 652,025 419,048
Real Estate Held for Investment, at cost 15,054,295 13,235,086
Accumulated Depreciation and Amortization 2,833,785 2,612,458
Real Estate Held for Investment, Net 12,220,510 10,622,628
Total Assets 12,947,672 12,976,398
Current Liabilities:    
Payable to AEI Fund Management, Inc. 64,044 12,271
Distributions Payable 233,582 235,250
Unearned Rent 33,967 0
Total Current Liabilities 331,593 247,521
Long-term Liabilities:    
Acquired Below-Market Lease Intangibles, Net 273,635 0
Members’ Equity (Deficit):    
Managing Members (4,370) 4,799
Limited Members – 10,000,000 Units authorized; 1,744,006 and 1,754,842 Units issued and outstanding as of 6/30/16 and 12/31/15, respectively 12,346,814 12,724,078
Total Members’ Equity 12,342,444 12,728,877
Total Liabilities and Members’ Equity $ 12,947,672 $ 12,976,398