| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 2,073.56 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 18,603.48 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 117.57 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 4,026.81 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 3,737.18 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 920.07 |
| SECURED PAID #8 | 07/13/2026 | 17,562.87 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 4,452.70 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 13,352.34 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 1,803.74 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 11,164.54 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,286.06 |
| REG RAILROAD PAID #2 | 05/13/2026 | 289.85 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 20,571.99 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 444.50 |
| SECURED PAID #7 | 05/12/2026 | 61,231.84 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 3,655.01 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 3,000.81 |
| SECURED PAID #6 | 04/21/2026 | 1,202,497.25 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 5,036.32 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 3,188.38 |
| SECURED PAID #5 | 03/10/2026 | 164,410.58 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 2,820.67 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 2,690.09 |
| REG RAILROAD PAID #1 | 01/07/2026 | 390.79 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 444.50 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 22,353.30 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 4,745.54 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 3,000.82 |
| SECURED PAID #4 | 01/06/2026 | 59,518.37 |
| UNSEC TAX PAID #2 | 01/06/2026 | 54,474.12 |
| SECURED PAID #3 | 12/16/2025 | 1,230,210.77 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,286.05 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 14,370.87 |
| SECURED PAID #2 | 11/24/2025 | 214,366.81 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 5,365.80 |
| SECURED PAID #1 | 11/04/2025 | 130,619.55 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 12,651.60 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,912.72 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 99,813.45 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,568.85 |