| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 15,947.83 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 5,466.27 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.19 |
| SECURED PAID #2 | 11/24/2025 | 742,532.51 |
| SECURED PAID #1 | 11/04/2025 | 665,904.31 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 6,722.83 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 20,379.81 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 253,948.55 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 9,836.52 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 3,985.15 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.04 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 8,890.49 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 76,711.35 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 2,248.22 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 17,963.89 |
| SECURED PAID #8 | 07/14/2025 | 54,962.15 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 14,937.76 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 4,369.62 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 5,901.42 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 15,034.44 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 5,548.06 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 1.41 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 671.63 |
| REG RAILROAD PAID #2 | 05/14/2025 | 660.94 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 52,057.89 |
| SECURED PAID #7 | 05/13/2025 | 208,680.55 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 28,151.58 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 12,945.44 |
| SECURED PAID #6 | 04/15/2025 | 2,939,178.71 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 15,596.82 |
| SECURED PAID #5 | 03/11/2025 | 574,527.12 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 10,846.77 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 12,168.56 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 9,560.40 |
| REG RAILROAD PAID #1 | 01/08/2025 | 881.13 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 671.63 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 53,167.03 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 39,726.26 |
| SECURED PAID #4 | 01/07/2025 | 806,481.51 |
| UNSEC TAX PAID #2 | 01/07/2025 | 126,355.38 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 12,945.45 |
| SECURED PAID #3 | 12/17/2024 | 2,415,298.25 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.17 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 5,548.05 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 11,342.26 |
| SECURED PAID #2 | 11/25/2024 | 731,751.48 |
| SECURED PAID #1 | 11/05/2024 | 719,727.83 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 15,860.08 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 16,985.67 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 2,946.29 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 263,812.28 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 3,548.19 |
