| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 8.15 |
| SECURED PAID #5 | 03/10/2026 | 1,617.51 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 6.88 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 19.55 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 0.72 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 36.52 |
| REG RAILROAD PAID #1 | 01/07/2026 | 0.42 |
| SECURED PAID #4 | 01/06/2026 | 354.55 |
| UNSEC TAX PAID #2 | 01/06/2026 | 51.43 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 5.93 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 18.43 |
| SECURED PAID #3 | 12/16/2025 | 7,966.56 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 7.29 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 2.53 |
| SECURED PAID #2 | 11/24/2025 | 1,836.02 |
| SECURED PAID #1 | 11/04/2025 | 2,976.43 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 4.44 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 10.91 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 74.22 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 6.04 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1.62 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 4.39 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 1.12 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 250.06 |
| SECURED PAID #8 | 07/14/2025 | 197.54 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 8.65 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 21.16 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 20.77 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 1.86 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 6.24 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 2.57 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 33.25 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 0.43 |
| REG RAILROAD PAID #2 | 05/14/2025 | 0.27 |
| SECURED PAID #7 | 05/13/2025 | 426.85 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 17.15 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 5.98 |
| SECURED PAID #6 | 04/15/2025 | 4,527.43 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 9.69 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 7.23 |
| SECURED PAID #5 | 03/11/2025 | 1,072.15 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 6.77 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 16.19 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 33.94 |
| REG RAILROAD PAID #1 | 01/08/2025 | 0.36 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 0.43 |
| SECURED PAID #4 | 01/07/2025 | 1,076.23 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 24.16 |
| UNSEC TAX PAID #2 | 01/07/2025 | 46.74 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 5.99 |
| SECURED PAID #3 | 12/17/2024 | 4,039.02 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2.56 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 8.17 |
| SECURED PAID #2 | 11/25/2024 | 1,272.92 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 8.05 |
| SECURED PAID #1 | 11/05/2024 | 1,965.06 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 7.40 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 2.07 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 75.59 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2.32 |