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Balance Sheet - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash $ 663,666 $ 603,691
Real Estate Investments:    
Land 4,553,261 4,553,261
Buildings 9,849,009 9,849,009
Acquired Intangible Lease Assets 652,025 652,025
Real Estate Held for Investment, at cost 15,054,295 15,054,295
Accumulated Depreciation and Amortization (3,178,434) (3,063,551)
Real Estate Held for Investment, Net 11,875,861 11,990,744
Total Assets 12,539,527 12,594,435
Current Liabilities:    
Payable to AEI Fund Management, Inc. 53,810 21,359
Distributions Payable 170,103 170,102
Unearned Rent 29,915 0
Total Current Liabilities 253,828 191,461
Long-term Liabilities:    
Acquired Below-Market Lease Intangibles, Net 251,447 258,843
Members’ Equity (Deficit):    
Managing Members (13,615) (10,319)
Limited Members – 10,000,000 Units authorized; 1,744,006 Units issued and outstanding as of 3/31/17 and 12/31/16 12,047,867 12,154,450
Total Members’ Equity 12,034,252 12,144,131
Total Liabilities and Members’ Equity $ 12,539,527 $ 12,594,435