XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Balance Sheet - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 3,225,626 $ 4,308,166
Rent Receivable 4,299 47,285
Total Current Assets 3,229,925 4,355,451
Real Estate Investments:    
Land 1,910,004 2,857,415
Buildings 6,446,019 7,627,035
Construction in Progress 0 252,854
Acquired Intangible Lease Assets 443,785 684,701
Real Estate Held for Investment, at cost 8,799,808 11,422,005
Accumulated Depreciation and Amortization (2,856,987) (4,010,121)
Real Estate Held for Investment, Net 5,942,821 7,411,884
Real Estate Held for Sale 1,182,556 0
Total Real Estate Investments 7,125,377 7,411,884
Long-Term Rent Receivable 0 4,299
Total Assets 10,355,302 11,771,634
Current Liabilities:    
Payable to AEI Fund Management, Inc. 50,930 134,180
Distributions Payable 173,233 133,936
Total Current Liabilities 224,163 268,116
Long-term Liabilities:    
Acquired Below-Market Lease Intangibles, Net 33,107 41,215
Partners’ Capital:    
General Partners 109 11,472
Limited Partners – 24,000 Units authorized; 17,429 and 18,791 Units issued and outstanding as of December 31, 2021 and 2020, respectively 10,097,923 11,450,831
Total Partners' Capital 10,098,032 11,462,303
Total Liabilities and Partners' Capital $ 10,355,302 $ 11,771,634