Tax Account 1219-01-000-012

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Owners

GRACE FAMILY 1993 TRUST
740 MOTTSVILLE LN
GARDNERVILLE, NV 89460

GRACE, STEPHEN G & BETTY J TTEE

Account Summary

Account ID	1219-01-000-012
Account Type	Real Estate
Location	740 MOTTSVILLE LN GEN CO/CWS/MOSQ
Balance	$2,466.92
Currently Due	$1,233.46

Account ID

1219-01-000-012

Account Type

Real Estate

Location

740 MOTTSVILLE LN
GEN CO/CWS/MOSQ

Balance

$2,466.92

Currently Due

$1,233.46

Current Year

Description	2025/2026 REAL ESTATE TAXES
Original	$4,934.12
Total	$4,934.12
Paid	$2,467.20
Balance	$2,466.92
Due	$1,233.46
Ad Valorem Tax Rate	2.8699
Tax District	500 (GENERAL COUNTY/CWS/MOSQ)
Tax Cap	100% Low 3.0%

Description

2025/2026 REAL ESTATE TAXES

Original

$4,934.12

Total

$4,934.12

Paid

$2,467.20

Balance

$2,466.92

Due

$1,233.46

Ad Valorem Tax Rate

2.8699

Tax District

500 (GENERAL COUNTY/CWS/MOSQ)

Tax Cap

100% Low 3.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Interest	Total	Paid	Total Due
1	08/18/2025	08/29/2025	Paid	$1,233.74	$0.00	$0.00	$1,233.74	$1,233.74	$0.00
2	10/06/2025	10/17/2025	Paid	$1,233.46	$0.00	$0.00	$1,233.46	$1,233.46	$0.00
3	01/05/2026	01/16/2026	Due	$1,233.46	$0.00	$0.00	$1,233.46	$0.00	$1,233.46
4	03/02/2026	03/13/2026	Due	$1,233.46	$0.00	$0.00	$1,233.46	$0.00	$2,466.92

Past Years

Description	Original	Penalty	Interest	Paid	Balance	Due	Tax Rate	Tax District
2024/2025 REAL ESTATE TAXES	$4,790.40	$49.90	$0.00	$4,840.30	$0.00	$0.00	2.8699	500
2023/2024 REAL ESTATE TAXES	$4,650.87	$0.00	$0.00	$4,650.87	$0.00	$0.00	2.8699	500
2022/2023 REAL ESTATE TAXES	$4,515.41	$0.00	$0.00	$4,515.41	$0.00	$0.00	2.8699	500
2021/2022 REAL ESTATE TAXES	$4,383.88	$0.00	$0.00	$4,383.88	$0.00	$0.00	2.8699	500
2020/2021 REAL ESTATE TAXES	$4,239.72	$0.00	$0.00	$4,239.72	$0.00	$0.00	2.8699	500
2019/2020 REAL ESTATE TAXES	$4,092.39	$0.00	$0.00	$4,092.39	$0.00	$0.00	2.8699	500
2018/2019 REAL ESTATE TAXES	$3,968.76	$39.69	$0.00	$4,008.45	$0.00	$0.00	2.8699	500
2017/2018 REAL ESTATE TAXES	$3,877.64	$0.00	$0.00	$3,877.64	$0.00	$0.00	2.8699	500
2016/2017 REAL ESTATE TAXES	$3,780.40	$0.00	$0.00	$3,780.40	$0.00	$0.00	2.8699	500
2015/2016 REAL ESTATE TAXES	$3,815.30	$0.00	$0.00	$3,815.30	$0.00	$0.00	2.8699	500
2014/2015 REAL ESTATE TAXES	$3,773.60	$0.00	$0.00	$3,773.60	$0.00	$0.00	2.8699	500

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
10/01/2025	PAYMENT	GRACE FAMILY 1993 TRUST CHECK 8802	$-1,233.46	$2,466.92
08/12/2025	PAYMENT	GRACE FAMILY 1993 TRUST CHECK ACH - 100541	$-1,233.74	$3,700.38
07/16/2025	BILL	GRACE FAMILY 1993 TRUST	$4,934.12	$4,934.12
04/18/2025	PAYMENT	CHECK ACH - 300020	$-49.90	$0.00
04/07/2025	PAYMENT	GRACE FAMILY 1993 TRUST CHECK 8731	$-1,197.54	$49.90
03/28/2025	AMENDMENT	S96 POSTAGE FEE*	$2.00	$1,247.44
03/18/2025	PENALTY	INSTALLMENT 4 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$47.90	$1,245.44
12/31/2024	PAYMENT	CHECK ACH - 100213	$-1,197.54	$1,197.54
09/26/2024	PAYMENT	CHECK ACH - 1000151	$-1,197.54	$2,395.08
08/06/2024	PAYMENT	CHECK ACH - 1000194	$-1,197.78	$3,592.62
07/15/2024	BILL	GRACE FAMILY 1993 TRUST	$4,790.40	$4,790.40
02/23/2024	PAYMENT	GRACE FAMILY TRUST CHECK 8547	$-1,162.64	$0.00
01/08/2024	PAYMENT	GRACE FAMILY 1993 TRUST CHECK 8528	$-1,162.64	$1,162.64
09/19/2023	PAYMENT	GRACE FAMILY TRUST STEPHEN & BETTY CHECK 8366	$-1,162.64	$2,325.28
08/02/2023	PAYMENT	GRACE FAMILY 1993 TRUST CHECK 8345	$-1,162.95	$3,487.92
07/14/2023	BILL	GRACE FAMILY 1993 TRUST	$4,650.87	$4,650.87
02/17/2023	PAYMENT	GRACE FAMILY 1993 TRUST CHECK 8270	$-964.46	$0.00
01/09/2023	PAYMENT	GRACE FAMILY TRUST CHECK 8246	$-1,183.65	$964.46
11/02/2022	PAYMENT	GRACE, STEPHEN G & BETTY J TTEE SYS 8121 ORIG: CHECK	$-1,183.65	$2,148.11
11/02/2022	PAYMENT	GRACE, STEPHEN G & BETTY J TTEE SYS 7989 ORIG: CHECK	$-1,183.65	$3,331.76
11/02/2022	AMENDMENT	2022 ABATEMENT CORRECTION	$-219.19	$4,515.41
11/02/2022	ADJUSTMENT	GRACE, STEPHEN G & BETTY J TTEE CHECK 7989 VOIDED PAYMENT: 1055952. REASON: BILL AMENDMENT	$1,183.65	$4,734.60
11/02/2022	ADJUSTMENT	GRACE, STEPHEN G & BETTY J TTEE CHECK 8121 VOIDED PAYMENT: 1100972. REASON: BILL AMENDMENT	$1,183.65	$3,550.95
10/11/2022	PAYMENT	GRACE, STEPHEN G & BETTY J TTEE CHECK 8121	$-1,183.65	$2,367.30
08/20/2022	PAYMENT	GRACE, STEPHEN G & BETTY J TTEE CHECK 7989	$-1,183.65	$3,550.95
07/19/2022	BILL	GRACE, STEPHEN G & BETTY J TTE	$4,734.60	$4,734.60
09/29/2021	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,095.97	$0.00
09/14/2021	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,095.97	$1,095.97
08/21/2021	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,095.97	$2,191.94
08/11/2021	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,095.97	$3,287.91
07/14/2021	BILL	HIDDEN LAKE PROPERTIES INC	$4,383.88	$4,383.88
02/11/2021	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,059.93	$0.00
12/14/2020	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,059.93	$1,059.93
09/15/2020	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,059.93	$2,119.86
08/26/2020	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,059.93	$3,179.79
07/13/2020	BILL	HIDDEN LAKE PROPERTIES INC	$4,239.72	$4,239.72
03/13/2020	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,023.09	$0.00
01/15/2020	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,023.09	$1,023.09
10/11/2019	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,023.09	$2,046.18
08/16/2019	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,023.12	$3,069.27
07/15/2019	BILL	HIDDEN LAKE PROPERTIES INC	$4,092.39	$4,092.39
02/21/2019	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,031.88	$0.00
02/08/2019	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-992.19	$1,031.88
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$39.69	$2,024.07
09/18/2018	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-992.19	$1,984.38
08/09/2018	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-992.19	$2,976.57
07/12/2018	BILL	HIDDEN LAKE PROPERTIES INC	$3,968.76	$3,968.76
01/25/2018	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-969.41	$0.00
11/08/2017	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-969.41	$969.41
08/14/2017	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-969.41	$1,938.82
08/03/2017	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-969.41	$2,908.23
07/14/2017	BILL	HIDDEN LAKE PROPERTIES INC	$3,877.64	$3,877.64
01/27/2017	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-945.10	$0.00
12/14/2016	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-945.10	$945.10
09/20/2016	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-945.10	$1,890.20
08/13/2016	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-945.10	$2,835.30
07/12/2016	BILL	HIDDEN LAKE PROPERTIES INC	$3,780.40	$3,780.40
03/14/2016	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-10.42	$0.00
02/19/2016	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-943.40	$10.42
01/06/2016	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-953.82	$953.82
08/31/2015	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-953.82	$1,907.64
08/25/2015	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-953.84	$2,861.46
07/14/2015	BILL	HIDDEN LAKE PROPERTIES INC	$3,815.30	$3,815.30
02/13/2015	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-943.40	$0.00
12/24/2014	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-943.40	$943.40
09/10/2014	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-943.40	$1,886.80
08/08/2014	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-943.40	$2,830.20
07/17/2014	BILL	HIDDEN LAKE PROPERTIES INC	$3,773.60	$3,773.60
02/19/2014	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-925.29	$0.00
12/09/2013	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-925.29	$925.29
09/23/2013	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-925.29	$1,850.58
08/21/2013	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-925.30	$2,775.87
07/16/2013	BILL	HIDDEN LAKE PROPERTIES INC	$3,701.17	$3,701.17
03/04/2013	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-937.36	$0.00
01/23/2013	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-974.85	$937.36
01/22/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$37.49	$1,912.21
10/18/2012	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-974.85	$1,874.72
10/15/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$37.49	$2,849.57
08/03/2012	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-937.39	$2,812.08
07/13/2012	BILL	HIDDEN LAKE PROPERTIES INC	$3,749.47	$3,749.47
03/09/2012	PAYMENT	RDP 03 09 12 CHECK	$-1,018.47	$0.00
12/30/2011	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,018.47	$1,018.47
09/29/2011	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,018.47	$2,036.94
08/04/2011	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,018.47	$3,055.41
07/15/2011	BILL	HIDDEN LAKE PROPERTIES INC	$4,073.88	$4,073.88
03/16/2011	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,045.71	$0.00
01/03/2011	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,045.71	$1,045.71
10/07/2010	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,045.71	$2,091.42
08/23/2010	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-1,045.73	$3,137.13
07/14/2010	BILL	HIDDEN LAKE PROPERTIES INC	$4,182.86	$4,182.86
03/03/2010	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-972.75	$0.00
01/04/2010	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-972.75	$972.75
10/06/2009	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-972.75	$1,945.50
08/10/2009	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-972.78	$2,918.25
07/13/2009	BILL	HIDDEN LAKE PROPERTIES INC	$3,891.03	$3,891.03
08/08/2008	PAYMENT	HIDDEN LAKE PROPERTIES INC CHECK	$-3,602.80	$0.00
07/18/2008	BILL	HIDDEN LAKE PROPERTIES INC	$3,602.80	$3,602.80
08/14/2007	PAYMENT	HIDDEN LAKE PROPERTI	$-3,335.79	$0.00
07/01/2007	BILL	HIDDEN LAKE PROPERTIES INC	$3,335.79	$3,335.79
08/03/2006	PAYMENT	HIDDEN LAKE PROPERTI	$-3,088.82	$0.00
07/01/2006	BILL	HIDDEN LAKE PROPERTIES INC	$3,088.82	$3,088.82
08/15/2005	PAYMENT	HIDDEN LAKE PROPERTI	$-2,145.02	$0.00
08/08/2005	PAYMENT	HIDDEN LAKE PROPERTI	$-715.00	$2,145.02
07/01/2005	BILL	HIDDEN LAKE PROPERTIES INC	$2,860.02	$2,860.02
02/02/2005	PAYMENT	33	$-666.37	$0.00
01/05/2005	PAYMENT	WOODWARD, SUZANNE R	$-666.36	$666.37
10/01/2004	PAYMENT	WOODWARD, SUZANNE R	$-666.36	$1,332.73
08/05/2004	PAYMENT	WOODWARD, SUZANNE R	$-666.36	$1,999.09
07/01/2004	BILL	WOODWARD, SUZANNE R	$2,665.45	$2,665.45
03/03/2004	PAYMENT	WOODWARD, SUZANNE R	$-666.74	$0.00
12/26/2003	PAYMENT	WOODWARD, SUZANNE R	$-666.73	$666.74
10/16/2003	PAYMENT	WOODWARD, SUZANNE R	$-666.73	$1,333.47
08/05/2003	PAYMENT	WOODWARD, SUZANNE R	$-666.73	$2,000.20
07/01/2003	BILL	WOODWARD, SUZANNE R	$2,666.93	$2,666.93
03/05/2003	PAYMENT	WOODWARD, SUZANNE R	$-604.46	$0.00
01/07/2003	PAYMENT	WOODWARD, SUZANNE R	$-604.46	$604.46
10/09/2002	PAYMENT	WOODWARD, SUZANNE R	$-604.46	$1,208.92
08/19/2002	PAYMENT	WOODWARD, SUZANNE R	$-604.46	$1,813.38
07/01/2002	BILL	WOODWARD, SUZANNE R	$2,417.84	$2,417.84
02/21/2002	PAYMENT	5400	$-573.05	$0.00
01/07/2002	PAYMENT	WOODWARD, SUZANNE R	$-573.05	$573.05
10/02/2001	PAYMENT	WOODWARD, SUZANNE R	$-573.05	$1,146.10
08/23/2001	PAYMENT	WOODWARD, SUZANNE R	$-573.05	$1,719.15
07/01/2001	BILL	WOODWARD, SUZANNE R	$2,292.20	$2,292.20
03/06/2001	PAYMENT	WOODWARD, SUZANNE R	$-567.49	$0.00
01/08/2001	PAYMENT	WOODWARD, SUZANNE R	$-567.46	$567.49
10/06/2000	PAYMENT	WOODWARD, SUZANNE R	$-567.46	$1,134.95
08/08/2000	PAYMENT	SUZANANE WOODWARD	$-567.46	$1,702.41
07/01/2000	BILL	WOODWARD, SUZANNE R	$2,269.87	$2,269.87
06/05/2000	PAYMENT	22	$-1,132.30	$0.00
03/14/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$55.58	$1,132.30
01/14/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$21.11	$1,076.72
11/08/1999	PAYMENT	OCWEN FED BANK	$-3,868.35	$1,055.61
11/08/1999	INTEREST	Interest to date	$286.36	$4,923.96
10/14/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$52.78	$4,637.60
08/28/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$21.11	$4,584.82
07/01/1999	BILL	SPAHR, CARL JAMES & JOANNE M	$2,111.21	$4,563.71
03/14/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$158.91	$2,452.50
01/14/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$95.57	$2,293.59
10/14/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$53.09	$2,198.02
08/28/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$21.24	$2,144.93
07/01/1998	BILL	SPAHR, CARL JAMES & JOANNE M	$2,123.69	$2,123.69
02/27/1998	PAYMENT	AMERICAN SAVINGS BAN	$-529.62	$0.00
12/30/1997	PAYMENT	AMERICAN SAVINGS BAN	$-529.59	$529.62
09/08/1997	PAYMENT	FIRST AMERICA TITLE	$-1,080.36	$1,059.21
08/28/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$21.18	$2,139.57
07/01/1997	BILL	SPAHR, CARL JAMES & JOANNE M	$2,118.39	$2,118.39
04/14/1997	PAYMENT	SPAHR, CARL JAMES &	$-562.61	$0.00
03/14/1997	PENALTY	Instlmnt 4 Penalty for 1996-97	$21.64	$562.61
11/26/1996	PAYMENT	1ST AMERICAN TITLE	$-540.96	$540.97
11/19/1996	PAYMENT	SPAHR, CARL JAMES &	$-562.60	$1,081.93
10/14/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$21.64	$1,644.53
08/21/1996	PAYMENT	SPAHR, CARL JAMES &	$-540.96	$1,622.89
07/01/1996	BILL	SPAHR, CARL JAMES & JOANNE M	$2,163.85	$2,163.85
05/03/1996	PAYMENT		$-581.25	$0.00
03/14/1996	PENALTY	Instlmnt 4 Penalty for 1995-96	$22.36	$581.25
01/23/1996	PAYMENT		$-581.21	$558.89
01/14/1996	PENALTY	Instlmnt 3 Penalty for 1995-96	$22.35	$1,140.10
10/26/1995	PAYMENT		$-581.21	$1,117.75
10/14/1995	PENALTY	Instlmnt 2 Penalty for 1995-96	$22.35	$1,698.96
08/24/1995	PAYMENT		$-558.86	$1,676.61
07/01/1995	BILL	SPAHR, CARL JAMES & JOANNE M	$2,235.47	$2,235.47
03/09/1995	PAYMENT		$-912.50	$0.00
01/14/1995	PENALTY	Instlmnt 3 Penalty for 1994-95	$17.89	$912.50
10/06/1994	PAYMENT		$-447.29	$894.61
08/05/1994	PAYMENT		$-447.29	$1,341.90
07/01/1994	BILL	SPAHR, CARL JAMES & JOANNE M	$1,789.19	$1,789.19
02/15/1994	PAYMENT		$-1,901.00	$0.00
01/14/1994	PENALTY	Instlmnt 3 Penalty for 1993-94	$79.21	$1,901.00
10/14/1993	PENALTY	Instlmnt 2 Penalty for 1993-94	$44.00	$1,821.79
08/28/1993	PENALTY	Instlmnt 1 Penalty for 1993-94	$17.60	$1,777.79
07/01/1993	BILL	BERNING, EDWARD F & E TRUSTEE	$1,760.19	$1,760.19
03/05/1993	PAYMENT		$-440.05	$0.00
01/08/1993	PAYMENT		$-440.05	$440.05
10/06/1992	PAYMENT		$-440.05	$880.10
08/18/1992	PAYMENT		$-440.05	$1,320.15
07/01/1992	BILL	BERNING, EDWARD F & E TRUSTEE	$1,760.20	$1,760.20
03/03/1992	PAYMENT		$-403.14	$0.00
02/11/1992	PAYMENT		$-419.23	$403.14
01/14/1992	PENALTY	Instlmnt 3 Penalty for 1991-92	$16.12	$822.37
10/04/1991	PAYMENT		$-403.11	$806.25
08/16/1991	PAYMENT		$-403.11	$1,209.36
07/01/1991	BILL	BERNING, EDWARD F & E TRUSTEE	$1,612.47	$1,612.47
03/06/1991	PAYMENT		$-332.72	$0.00
01/11/1991	PAYMENT		$-332.70	$332.72
10/22/1990	PAYMENT		$-346.01	$665.42
10/14/1990	PENALTY	Instlmnt 2 Penalty for 1990-91	$13.31	$1,011.43
08/13/1990	PAYMENT		$-332.70	$998.12
07/01/1990	BILL	BERNING, EDWARD F & E TRUSTEE	$1,330.82	$1,330.82
03/08/1990	PAYMENT		$-219.01	$0.00
01/05/1990	PAYMENT		$-219.01	$219.01
10/04/1989	PAYMENT		$-219.01	$438.02
09/05/1989	PAYMENT		$-219.01	$657.03
07/01/1989	BILL	BERNING, EDWARD F & E TRUSTEE	$876.04	$876.04
03/07/1989	PAYMENT		$-209.64	$0.00
02/06/1989	PAYMENT		$-218.03	$209.64
01/14/1989	PENALTY	Instlmnt 3 Penalty for 1988-89	$8.39	$427.67
10/05/1988	PAYMENT		$-209.64	$419.28
08/04/1988	PAYMENT		$-209.64	$628.92
07/01/1988	BILL	BERNING, EDWARD F & E TRUSTEE	$838.56	$838.56
03/08/1988	PAYMENT		$-205.45	$0.00
01/05/1988	PAYMENT		$-205.43	$205.45
09/29/1987	PAYMENT		$-205.43	$410.88
08/10/1987	PAYMENT		$-205.43	$616.31
07/01/1987	BILL	BERNING, EDWARD F & E TRUSTEE	$821.74	$821.74
03/17/1987	PAYMENT		$-190.90	$0.00
03/17/1987	AMENDMENT	1986-87 Bill was Amended	$0.00	$190.90
03/06/1987	PAYMENT		$-198.53	$190.90
01/14/1987	PENALTY	Instlmnt 3 Penalty for 1986-87	$7.64	$389.43
10/15/1986	PAYMENT		$-190.89	$381.79
07/25/1986	PAYMENT		$-190.89	$572.68
07/01/1986	BILL	BERNING,EDWARD F & E TRUSTEE	$763.57	$763.57