| Schedule |
Payment Date |
Total |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 3.08 |
| REG RAILROAD PAID #1 | 01/07/2026 | 9,629.81 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 10,953.25 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 550,827.00 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 5.41 |
| SECURED PAID #4 | 01/06/2026 | 68.28 |
| UNSEC TAX PAID #2 | 01/06/2026 | 61.39 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 3.44 |
| SECURED PAID #3 | 12/16/2025 | 1,410.78 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 16.52 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1.46 |
| SECURED PAID #2 | 11/24/2025 | 245.83 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 6.14 |
| SECURED PAID #1 | 11/04/2025 | 149.77 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 14.58 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 3.28 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 112.54 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1.79 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 24.84 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 11.01 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 1.01 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 4.08 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 7.46 |
| SECURED PAID #8 | 07/14/2025 | 11.92 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 3,470.18 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 1.93 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 4.83 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 8.56 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1.49 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 552,069.93 |
| REG RAILROAD PAID #2 | 05/14/2025 | 7,009.22 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 7,122.54 |
| SECURED PAID #7 | 05/13/2025 | 70.55 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3.48 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 11.96 |
| SECURED PAID #6 | 04/15/2025 | 1,317.89 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 5.20 |
| SECURED PAID #5 | 03/11/2025 | 180.73 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3.34 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3.12 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 4.89 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 563,832.19 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 7,122.54 |
| REG RAILROAD PAID #1 | 01/08/2025 | 9,344.26 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3.49 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 22.23 |
| SECURED PAID #4 | 01/07/2025 | 605.71 |
| UNSEC TAX PAID #2 | 01/07/2025 | 58.62 |
| SECURED PAID #3 | 12/17/2024 | 775.67 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2.71 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1.48 |
| SECURED PAID #2 | 11/25/2024 | 255.73 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 5.84 |
| SECURED PAID #1 | 11/05/2024 | 189.99 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 6.03 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1.04 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 103.28 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 0.77 |
