| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 8,729.12 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 64,806.70 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 287.54 |
| SECURED PAID #8 | 07/13/2026 | 75,577.94 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 14,111.74 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 8,714.37 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 2,210.56 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 11,812.60 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 4,229.36 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 17,154.97 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 1.33 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 19,899.89 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 5,466.28 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 1,087.10 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 50,312.81 |
| REG RAILROAD PAID #2 | 05/13/2026 | 708.86 |
| SECURED PAID #7 | 05/12/2026 | 233,564.54 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 29,714.06 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 12,754.64 |
| SECURED PAID #6 | 04/21/2026 | 3,068,176.13 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 18,955.74 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 15,195.62 |
| SECURED PAID #5 | 03/10/2026 | 595,180.00 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 11,293.32 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 8,621.31 |
| REG RAILROAD PAID #1 | 01/07/2026 | 955.76 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 54,669.35 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 1,087.10 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 12,754.64 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 27,160.28 |
| SECURED PAID #4 | 01/06/2026 | 177,642.93 |
| UNSEC TAX PAID #2 | 01/06/2026 | 135,323.46 |
| SECURED PAID #3 | 12/16/2025 | 3,273,268.76 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 15,947.83 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 5,466.27 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.19 |
| SECURED PAID #2 | 11/24/2025 | 742,532.51 |
| SECURED PAID #1 | 11/04/2025 | 665,904.31 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 6,722.83 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 20,379.81 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 9,836.52 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 253,948.55 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 3,985.15 |