| Schedule |
Payment Date |
Total |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 1,331.33 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 129.95 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 6,534.72 |
| REG RAILROAD PAID #1 | 01/07/2026 | 114.24 |
| UNSEC TAX PAID #2 | 01/06/2026 | 12,702.13 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 3,809.51 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,598.48 |
| SECURED PAID #4 | 01/06/2026 | 26,622.79 |
| SECURED PAID #3 | 12/16/2025 | 436,706.52 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,675.83 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 685.05 |
| SECURED PAID #2 | 11/24/2025 | 110,688.58 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 915.45 |
| SECURED PAID #1 | 11/04/2025 | 110,084.78 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 2,371.63 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 29,638.14 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,882.55 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 861.02 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 205.93 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 812.77 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.12 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 13,437.50 |
| SECURED PAID #8 | 07/14/2025 | 9,112.10 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 2,159.73 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 1,901.75 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 1,404.76 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 3,203.34 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,358.65 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 678.80 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 79.30 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 6,146.90 |
| REG RAILROAD PAID #2 | 05/14/2025 | 78.04 |
| SECURED PAID #7 | 05/13/2025 | 35,327.78 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,583.87 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 4,846.83 |
| SECURED PAID #6 | 04/15/2025 | 374,522.19 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 2,666.35 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,094.73 |
| SECURED PAID #5 | 03/11/2025 | 82,079.82 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,320.53 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,786.21 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 6,277.86 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 79.30 |
| REG RAILROAD PAID #1 | 01/08/2025 | 104.05 |
| UNSEC TAX PAID #2 | 01/07/2025 | 12,230.09 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 6,377.85 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,583.87 |
| SECURED PAID #4 | 01/07/2025 | 83,675.81 |
| SECURED PAID #3 | 12/17/2024 | 334,673.17 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 678.80 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,074.39 |
| SECURED PAID #2 | 11/25/2024 | 103,598.19 |
| SECURED PAID #1 | 11/05/2024 | 114,099.52 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,737.93 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 1,644.10 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 331.54 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 24,649.62 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 288.51 |