| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 4,733,405.81 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 26,873.32 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 9,089.09 |
| SECURED PAID #5 | 03/05/2024 | 876,355.67 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 16,394.38 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 17,173.52 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 109,956.79 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,042.12 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 488.04 |
| UNSEC TAX PAID #2 | 01/09/2024 | 379,299.93 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 70,401.76 |
| SECURED PAID #4 | 01/09/2024 | 224,550.66 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 21,755.37 |
| SECURED PAID #3 | 12/19/2023 | 4,846,749.89 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 9,323.72 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.28 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 20,305.43 |
| SECURED PAID #2 | 11/28/2023 | 1,041,938.38 |
| SECURED PAID #1 | 11/07/2023 | 1,350,166.54 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 40,394.53 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 32,356.18 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 420,276.75 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 5,784.18 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 15,616.46 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 113,201.72 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.21 |
| SECURED PAID #8 | 07/12/2023 | 143,768.60 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 1.84 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 124,073.05 |
| SUPPL TAX PAID 1984 | 07/12/2023 | 6.85 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 19,727.94 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 1.69 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 37,738.67 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 13,245.02 |
| REG RAILROAD PAID #2 | 05/17/2023 | 4,170.86 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 145,001.94 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 170.13 |
| SECURED PAID #7 | 05/16/2023 | 491,533.64 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 79,796.61 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 30,905.02 |
| SECURED PAID #6 | 04/18/2023 | 6,162,633.97 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 72,932.20 |
| SECURED PAID #5 | 03/07/2023 | 1,175,017.49 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 51,818.69 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 35,831.07 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 170.13 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 147,649.79 |
| REG RAILROAD PAID #1 | 01/11/2023 | 773.48 |
| SECURED PAID #4 | 01/10/2023 | 547,526.12 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 130,623.73 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 2,488.72 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 30,905.03 |
| SECURED PAID #3 | 12/20/2022 | 6,065,471.75 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 13,245.00 |
| TIMBER YIELD TAX-STATE | 12/06/2022 | 0.11 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 47,282.64 |
| SECURED PAID #2 | 11/29/2022 | 1,471,002.51 |
| SECURED PAID #1 | 11/08/2022 | 1,881,950.07 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 71,651.40 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 136,045.99 |
