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AEI Income & Growth Fund 26 LLC – ‘10-Q’ for 9/30/19 – ‘R17’

On:  Thursday, 11/14/19, at 12:34pm ET   ·   For:  9/30/19   ·   Accession #:  1326321-19-71   ·   File #:  0-51823

Previous ‘10-Q’:  ‘10-Q’ on 8/14/19 for 6/30/19   ·   Next:  ‘10-Q’ on 5/15/20 for 3/31/20   ·   Latest:  ‘10-Q’ on 5/15/23 for 3/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

11/14/19  AEI Income & Growth Fund 26 LLC   10-Q        9/30/19   31:1.3M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    197K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     16K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     16K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     14K 
16: R1          Document And Entity Information                     HTML     66K 
26: R2          Balance Sheet                                       HTML     75K 
31: R3          Balance Sheet (Parentheticals)                      HTML     19K 
19: R4          Statement of Operations                             HTML     54K 
15: R5          Statement of Cash Flows                             HTML     61K 
25: R6          Statement of Changes in Members' Equity             HTML     39K 
30: R7          Basis of Accounting                                 HTML     14K 
20: R8          Organization                                        HTML     20K 
14: R9          Recently Adopted Accounting Pronouncements          HTML     16K 
12: R10         Real Estate Investments                             HTML     28K 
17: R11         Payable to AEI Fund Management, Inc.                HTML     14K 
27: R12         Members' Equity                                     HTML     14K 
22: R13         Fair Value Measurements                             HTML     19K 
13: R14         Accounting Policies, by Policy (Policies)           HTML     25K 
18: R15         Organization (Details)                              HTML     25K 
28: R16         Real Estate Investments (Details)                   HTML     93K 
23: R17         Members' Equity (Details)                           HTML     37K 
11: R18         Fair Value Measurements (Details)                   HTML     25K 
29: XML         IDEA XML File -- Filing Summary                      XML     45K 
24: EXCEL       IDEA Workbook of Financial Reports                  XLSX     28K 
 5: EX-101.INS  XBRL Instance -- aei26-20190930                      XML    262K 
 7: EX-101.CAL  XBRL Calculations -- aei26-20190930_cal              XML     58K 
 8: EX-101.DEF  XBRL Definitions -- aei26-20190930_def               XML    248K 
 9: EX-101.LAB  XBRL Labels -- aei26-20190930_lab                    XML    391K 
10: EX-101.PRE  XBRL Presentations -- aei26-20190930_pre             XML    242K 
 6: EX-101.SCH  XBRL Schema -- aei26-20190930                        XSD     59K 
21: ZIP         XBRL Zipped Folder -- 0001326321-19-000071-xbrl      Zip     45K

‘R17’   —   Members’ Equity (Details)

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.19.3
Members' Equity (Details) - USD ($)
 3 Months Ended 9 Months Ended
Members' Equity (Details) [Line Items]                
Distribution Made to Limited Partner, Cash Distributions Declared $ 94,290 $ 94,575 $ 94,432 $ 169,271 $ 170,104 $ 170,104 $ 283,297 $ 509,479
SaleProceedsDistributionMadeToMemberOrLimitedPartner               40,404
Limited Partner [Member]                
Members' Equity (Details) [Line Items]                
Distribution Made to Limited Partner, Cash Distributions Declared 91,599 91,600 91,599 165,001 165,001 165,001 $ 274,798 $ 495,003
Distribution Made to Limited Partner, Distributions Declared, Per Unit (in Dollars per share)             $ 0.16 $ 0.28
Weighted Average Limited Partnership Units Outstanding, Basic (in Shares)             1,738,006 1,738,006
DistributionsPerUnitOfNetIncome (in Dollars per share)             $ 0.00 $ 0.08
DistributionsPerUnitOfReturnOfCapital (in Dollars per share)             $ 0.16 $ 0.20
SaleProceedsDistributionMadeToMemberOrLimitedPartner               $ 40,000
SaleProceedsDistributionMadetoLimitedPartnerPerUnit (in Dollars per share)               $ 0.02
General Partner [Member]                
Members' Equity (Details) [Line Items]                
Distribution Made to Limited Partner, Cash Distributions Declared $ 2,691 $ 2,975 $ 2,833 $ 4,270 $ 5,103 $ 5,103 $ 8,499 $ 14,476
SaleProceedsDistributionMadeToMemberOrLimitedPartner               $ 404

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:11/14/19
For Period end:9/30/19
6/30/1910-Q
3/31/1910-Q
9/30/1810-Q
6/30/1810-Q
3/31/1810-Q
 List all Filings 
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Filing Submission 0001326321-19-000071   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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