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

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AEI Income & Growth Fund 26 LLC – ‘10-Q’ for 9/30/19 – ‘R12’

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

  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

‘R12’ — Members’ Equity

This is an IDEA Financial Report. [ Alternative Formats ]

Members' Equity	9 Months Ended
Members' Equity	Sep. 30, 2019
Disclosure Text Block Supplement [Abstract]
Members' Equity Notes Disclosure [Text Block]	(6) Members’ Equity – For the nine months ended September 30, 2019 and 2018, the Company declared distributions of $283,297 and $509,479, respectively. The Limited Members received distributions of $274,798 and $495,003 and the Managing Members received distributions of $8,499 and $14,476 for the periods, respectively. The Limited Members' distributions represented $0.16 and $0.28 per LLC Unit outstanding using 1,738,006 weighted average Units in both years. The distributions represented $0.00 and $0.08 per Unit of Net Income and $0.16 and $0.20 per Unit of return of contributed capital in 2019 and 2018, respectively. As part of the distributions discussed above, the Company distributed net sale proceeds (from property sales completed in 2015) of $40,404 in 2018. The Limited Members received distributions of $40,000 and the Managing Members received distributions of $404. The Limited Members’ distributions represented $0.02 per Unit.

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
	9/30/18	10-Q
		List all Filings

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Filing Submission 0001326321-19-000071 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

AEI Income & Growth Fund 26 LLC – ‘10-Q’ for 9/30/19 – ‘R12’

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

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

‘R12’ — Members’ Equity

This is an IDEA Financial Report. [ Alternative Formats ]

Dates Referenced Herein and Documents Incorporated by Reference

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