| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 1,583.41 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 10,296.22 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 170.19 |
| SECURED PAID #8 | 07/13/2026 | 11,310.79 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 2,168.11 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 1,562.65 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 392.41 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 2,206.93 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 684.79 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 4,199.91 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 4,177.44 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 911.31 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 643.45 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 29,779.80 |
| REG RAILROAD PAID #2 | 05/13/2026 | 419.58 |
| SECURED PAID #7 | 05/12/2026 | 33,723.53 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 2,732.79 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,126.38 |
| SECURED PAID #6 | 04/21/2026 | 560,890.57 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 3,033.21 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 1,930.75 |
| SECURED PAID #5 | 03/10/2026 | 100,564.34 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 1,348.18 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,384.72 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 32,358.42 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 643.45 |
| REG RAILROAD PAID #1 | 01/07/2026 | 565.70 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,126.39 |
| SECURED PAID #4 | 01/06/2026 | 28,533.04 |
| UNSEC TAX PAID #2 | 01/06/2026 | 21,595.68 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 2,739.95 |
| SECURED PAID #3 | 12/16/2025 | 586,000.43 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 5,321.57 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 911.30 |
| SECURED PAID #2 | 11/24/2025 | 122,680.49 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,902.74 |
| SECURED PAID #1 | 11/04/2025 | 93,839.55 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 4,517.72 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,461.54 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 42,736.03 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 697.70 |