| Schedule |
Payment Date |
Total |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1.08 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 321,195.18 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 6,386.99 |
| REG RAILROAD PAID #1 | 01/07/2026 | 5,615.28 |
| SECURED PAID #4 | 01/06/2026 | 21.02 |
| UNSEC TAX PAID #2 | 01/06/2026 | 13.37 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1.09 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 1.62 |
| SECURED PAID #3 | 12/16/2025 | 342.91 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 0.47 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 0.45 |
| SECURED PAID #2 | 11/24/2025 | 88.41 |
| SECURED PAID #1 | 11/04/2025 | 80.73 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 0.87 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 1.91 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 42.72 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1.30 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 0.20 |
|
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 6.43 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1.01 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 0.29 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 6.75 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 2.02 |
| SECURED PAID #8 | 07/14/2025 | 3.67 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 2,021.59 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 1.03 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 0.78 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1.63 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 0.48 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 4,153.62 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 321,948.09 |
| REG RAILROAD PAID #2 | 05/14/2025 | 4,087.54 |
| SECURED PAID #7 | 05/13/2025 | 21.04 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 2.29 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1.10 |
| SECURED PAID #6 | 04/15/2025 | 304.73 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 1.34 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 1.00 |
| SECURED PAID #5 | 03/11/2025 | 80.43 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1.00 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1.36 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 4,153.62 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 328,807.44 |
| REG RAILROAD PAID #1 | 01/08/2025 | 5,449.25 |
| SECURED PAID #4 | 01/07/2025 | 70.18 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1.11 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 2.33 |
| UNSEC TAX PAID #2 | 01/07/2025 | 15.99 |
| SECURED PAID #3 | 12/17/2024 | 267.64 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1.31 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 0.47 |
| SECURED PAID #2 | 11/25/2024 | 83.47 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 6.58 |
| SECURED PAID #1 | 11/05/2024 | 96.21 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 5.30 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 60.78 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 0.27 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 0.25 |
