| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 3,426.29 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 29,709.28 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 69.74 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 5,459.85 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 1,594.76 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 331.01 |
| SECURED PAID #8 | 07/13/2026 | 35,901.39 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 2,810.09 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 1,725.96 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 618.48 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 6,178.79 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 582.04 |
| REG RAILROAD PAID #2 | 05/13/2026 | 171.94 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 12,203.62 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 263.68 |
| SECURED PAID #7 | 05/12/2026 | 103,652.56 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 10,442.17 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 1,358.09 |
| SECURED PAID #6 | 04/21/2026 | 720,725.64 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 6,920.52 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 4,381.54 |
| SECURED PAID #5 | 03/10/2026 | 185,869.49 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 5,044.20 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 2,079.80 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 13,260.32 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 263.68 |
| REG RAILROAD PAID #1 | 01/07/2026 | 231.82 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 14,809.81 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,358.10 |
| SECURED PAID #4 | 01/06/2026 | 89,598.00 |
| UNSEC TAX PAID #2 | 01/06/2026 | 12,461.38 |
| SECURED PAID #3 | 12/16/2025 | 814,946.99 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 582.03 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 5,042.89 |
| SECURED PAID #2 | 11/24/2025 | 220,223.10 |
| SECURED PAID #1 | 11/04/2025 | 228,773.66 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 3,094.97 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 10,658.21 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,316.09 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 22,159.23 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 724.06 |