| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 2,564.92 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 32,854.23 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 237.16 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 5,326.73 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 1,616.26 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 385.57 |
| SECURED PAID #8 | 07/13/2026 | 4,291.50 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 4,199.48 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 4,399.33 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 3,332.11 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 2,348.88 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,271.16 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 41,496.80 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 896.62 |
| REG RAILROAD PAID #2 | 05/13/2026 | 584.66 |
| SECURED PAID #7 | 05/12/2026 | 83,870.10 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 10,704.55 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,966.02 |
| SECURED PAID #6 | 04/21/2026 | 1,074,510.00 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 8,399.24 |
| SECURED PAID #5 | 03/10/2026 | 197,222.58 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 3,324.47 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 4,610.68 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,956.46 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 896.62 |
| REG RAILROAD PAID #1 | 01/07/2026 | 788.29 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 45,089.98 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,966.03 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 2,468.07 |
| SECURED PAID #4 | 01/06/2026 | 117,672.14 |
| UNSEC TAX PAID #2 | 01/06/2026 | 43,977.52 |
| SECURED PAID #3 | 12/16/2025 | 1,093,366.48 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 4,774.60 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,271.15 |
| SECURED PAID #2 | 11/24/2025 | 230,335.30 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 586.08 |
| SECURED PAID #1 | 11/04/2025 | 194,444.73 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 3,355.32 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 51,522.10 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 970.02 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -2,183.91 |