| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 2,943.77 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 2,101.54 |
| REG RAILROAD PAID #1 | 01/07/2026 | 387.56 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 22,168.12 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 440.82 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,297.71 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 7,741.03 |
| SECURED PAID #4 | 01/06/2026 | 45,798.59 |
| UNSEC TAX PAID #2 | 01/06/2026 | 46,553.57 |
| SECURED PAID #3 | 12/16/2025 | 706,254.82 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 3,368.40 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 984.73 |
| SECURED PAID #2 | 11/24/2025 | 176,919.97 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 2,374.97 |
| SECURED PAID #1 | 11/04/2025 | 164,065.05 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 4,245.19 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 55,185.91 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 4,892.53 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 886.55 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.43 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 324.02 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 14,678.41 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,561.50 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 3,562.85 |
| SECURED PAID #8 | 07/14/2025 | 17,973.54 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 3,702.94 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 2,095.01 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 977.08 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 2,460.37 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,027.68 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 21,769.79 |
| REG RAILROAD PAID #2 | 05/14/2025 | 276.40 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 280.87 |
| SECURED PAID #7 | 05/13/2025 | 67,411.25 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 8,875.74 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,397.91 |
| SECURED PAID #6 | 04/15/2025 | 661,815.52 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 4,174.31 |
| SECURED PAID #5 | 03/11/2025 | 145,798.45 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,797.06 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 2,136.04 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 3,910.25 |
| REG RAILROAD PAID #1 | 01/08/2025 | 368.47 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 280.87 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 22,233.61 |
| UNSEC TAX PAID #2 | 01/07/2025 | 47,140.76 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,397.92 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 10,578.38 |
| SECURED PAID #4 | 01/07/2025 | 165,114.33 |
| SECURED PAID #3 | 12/17/2024 | 559,693.67 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,027.67 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 3,306.58 |
| SECURED PAID #2 | 11/25/2024 | 156,868.53 |
| SECURED PAID #1 | 11/05/2024 | 182,213.49 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,470.34 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,235.11 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 889.39 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 57,275.22 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 993.78 |