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Balance Sheet - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash $ 603,691 $ 2,331,283
Receivables 0 22,487
Total Current Assets 603,691 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 (3,063,551) (2,612,458)
Real Estate Held for Investment, Net 11,990,744 10,622,628
Total Assets 12,594,435 12,976,398
Current Liabilities:    
Payable to AEI Fund Management, Inc. 21,359 12,271
Distributions Payable 170,102 235,250
Total Current Liabilities 191,461 247,521
Long-term Liabilities:    
Acquired Below-Market Lease Intangibles, Net 258,843 0
Members’ Equity (Deficit):    
Managing Members (10,319) 4,799
Limited Members – 10,000,000 Units authorized; 1,744,006 and 1,754,842 Units issued and outstanding as of December 31, 2016 and 2015, respectively 12,154,450 12,724,078
Total Members’ Equity 12,144,131 12,728,877
Total Liabilities and Members’ Equity $ 12,594,435 $ 12,976,398