| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 2,647.93 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 11,326.79 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 72.82 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 4,280.43 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 15,417.56 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 3,911.85 |
| SECURED PAID #8 | 07/13/2026 | 22,924.72 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 5,776.15 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 30,348.15 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 7,483.43 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 6,036.22 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.40 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,659.48 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 275.30 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 12,741.32 |
| REG RAILROAD PAID #2 | 05/13/2026 | 179.52 |
| SECURED PAID #7 | 05/12/2026 | 70,846.18 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 9,012.96 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 3,872.10 |
| SECURED PAID #6 | 04/21/2026 | 930,659.86 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 5,749.86 |
| SECURED PAID #5 | 03/10/2026 | 180,534.03 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 4,609.30 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 3,425.52 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 8,348.61 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 275.30 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 13,844.58 |
| REG RAILROAD PAID #1 | 01/07/2026 | 242.04 |
| UNSEC TAX PAID #2 | 01/06/2026 | 239,398.00 |
| SECURED PAID #4 | 01/06/2026 | 53,883.76 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 8,238.37 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 3,872.11 |
| SECURED PAID #3 | 12/16/2025 | 992,870.60 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 4,837.42 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,659.47 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.05 |
| SECURED PAID #2 | 11/24/2025 | 225,230.01 |
| SECURED PAID #1 | 11/04/2025 | 201,987.24 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 2,039.33 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | -14,920.77 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 449,258.27 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 17,401.72 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 7,050.34 |