Tax Account 1418-03-301-013

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Owners

BLUEWATER INVESTMENTS LLC
PO BOX 437
GLENBROOK, NV 89413

Account Summary

Account ID	1418-03-301-013
Account Type	Real Estate
Location	2238 LANDS END DR TAHOE DOUGLAS SEWER
Balance	$0.00
Currently Due	$0.00

Account ID

1418-03-301-013

Account Type

Real Estate

Location

2238 LANDS END DR
TAHOE DOUGLAS SEWER

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$40,749.50
Total	$40,749.50
Paid	$40,749.50
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	2.8611
Tax District	110 (TAHOE DOUGLAS SEWER DIST)
Tax Cap	100% Low 3.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$40,749.50

Total

$40,749.50

Paid

$40,749.50

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

2.8611

Tax District

110 (TAHOE DOUGLAS SEWER DIST)

Tax Cap

100% Low 3.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$10,187.57	$0.00	$10,187.57	$10,187.57	$0.00
2	10/07/2024	10/17/2024	Paid	$10,187.31	$0.00	$10,187.31	$10,187.31	$0.00
3	01/06/2025	01/16/2025	Paid	$10,187.31	$0.00	$10,187.31	$10,187.31	$0.00
4	03/03/2025	03/13/2025	Paid	$10,187.31	$0.00	$10,187.31	$10,187.31	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$39,584.92	$0.00	$39,584.92	$0.00	$0.00	2.8611	110
2022/2023 REAL ESTATE TAXES	$38,294.99	$0.00	$38,294.99	$0.00	$0.00	2.8611	110
2021/2022 REAL ESTATE TAXES	$37,128.31	$0.00	$37,128.31	$0.00	$0.00	2.8611	110
2020/2021 REAL ESTATE TAXES	$36,068.01	$360.68	$36,428.69	$0.00	$0.00	2.8611	110
2019/2020 REAL ESTATE TAXES	$35,039.76	$350.40	$35,390.16	$0.00	$0.00	2.8611	110
2018/2019 REAL ESTATE TAXES	$33,940.42	$0.00	$33,940.42	$0.00	$0.00	2.8611	110
2017/2018 REAL ESTATE TAXES	$32,975.29	$0.00	$32,975.29	$0.00	$0.00	2.8611	110
2016/2017 REAL ESTATE TAXES	$32,159.91	$321.60	$32,481.51	$0.00	$0.00	2.8611	110
2015/2016 REAL ESTATE TAXES	$32,015.39	$0.00	$32,015.39	$0.00	$0.00	2.8611	110
2014/2015 REAL ESTATE TAXES	$26,788.01	$0.00	$26,788.01	$0.00	$0.00	2.8611	110

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S48	Lake Tahoe Basin	1.15	1.15	.00	.00
2023-2024	S48	Lake Tahoe Basin	1.97	1.97	.00	.00
2022-2023	S48	Lake Tahoe Basin	1.97	1.97	.00	.00
2021-2022	S48	Lake Tahoe Basin	1.96	1.96	.00	.00
2020-2021	S48	Lake Tahoe Basin	.23	.23	.00	.00
2017-2018	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2016-2017	S48	Lake Tahoe Basin	1.00	1.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
03/05/2025	PAYMENT	MST TRUST GOVACH ACH - 332387950	$-10,187.31	$0.00
01/06/2025	PAYMENT	INVESTMENTS LLC BLUEWATER GOVACH ACH - 329773502	$-10,187.31	$10,187.31
10/04/2024	PAYMENT	MST TRUST GOVACH ACH - 326487205	$-10,187.31	$20,374.62
08/15/2024	PAYMENT	MST TRUST LLC GOVACH ACH - 324536919	$-10,187.57	$30,561.93
07/15/2024	BILL	BLUEWATER INVESTMENTS LLC	$40,749.50	$40,749.50
01/08/2024	PAYMENT	MST TRUST LLC GOVACH ACH - 315208498	$-19,792.30	$0.00
09/26/2023	PAYMENT	MST TRUST GOVACH ACH - 311177295	$-9,896.15	$19,792.30
08/22/2023	PAYMENT	SURINDER TAYEBI GOV GOVOLUTION - 309649040	$-9,896.47	$29,688.45
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-281.69	$39,584.92
07/14/2023	BILL	BLUEWATER INVESTMENTS LLC	$39,866.61	$39,866.61
03/07/2023	PAYMENT	MASOOD TAYEBI GOV GOVOLUTION - 302022581	$-9,573.74	$0.00
01/03/2023	PAYMENT	MASOOD TAYEBI GOV GOVOLUTION - 299264110	$-9,573.74	$9,573.74
10/07/2022	PAYMENT	MST TRUST BLUEWATER INVESTMENTS LLC GOVACH ACH - 295985426	$-9,573.74	$19,147.48
08/08/2022	PAYMENT	BLUEWATER INVESTMENTS LLC GOV GOVOLUTION - 293469704	$-9,573.77	$28,721.22
07/19/2022	BILL	BLUEWATER INVESTMENTS LLC	$38,294.99	$38,294.99
01/18/2022	PAYMENT	SURINDER TAYEBI CREDIT: D	$-9,282.07	$0.00
01/18/2022	PAYMENT	SURIRINDER TAYEBI CREDIT: D	$-9,282.07	$9,282.07
10/06/2021	PAYMENT	SURINDER TAYEBI CREDIT: D	$-9,282.07	$18,564.14
08/04/2021	PAYMENT	SURINDER TAYEBI CREDIT: D	$-9,282.10	$27,846.21
07/14/2021	BILL	LANDS END LLC	$37,128.31	$37,128.31
03/01/2021	PAYMENT	MST TRUST CREDIT: D	$-9,016.99	$0.00
02/03/2021	PAYMENT	MASOOD TAYEBI CREDIT: D	$-9,377.67	$9,016.99
01/19/2021	PENALTY	Instlmnt 3 Penalty for 2020-21	$360.68	$18,394.66
08/11/2020	PAYMENT	SURINDER TAYEBI CREDIT: D	$-18,034.03	$18,033.98
07/13/2020	BILL	LANDS END LLC	$36,068.01	$36,068.01
04/13/2020	PAYMENT	SURINDER TAYEBI CREDIT: D	$-17,870.28	$0.00
04/13/2020	AMENDMENT	waive pen per Kathy L email kp	$-875.99	$17,870.28
03/16/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$875.99	$18,746.27
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$350.40	$17,870.28
10/10/2019	PAYMENT	TAYEBI, SURINDER CHECK	$-8,759.94	$17,519.88
08/21/2019	PAYMENT	SURINDER TAYEBI CHECK	$-8,759.94	$26,279.82
07/15/2019	BILL	LANDS END LLC	$35,039.76	$35,039.76
03/08/2019	PAYMENT	TAYEBI, SURINDER CHECK	$-8,485.10	$0.00
01/14/2019	PAYMENT	SURINDER TAYEBI CHECK	$-8,485.10	$8,485.10
10/10/2018	PAYMENT	TAYEBI, SURINDER CHECK	$-8,485.10	$16,970.20
08/16/2018	PAYMENT	SURINDER TAYEBI CHECK	$-8,485.12	$25,455.30
07/12/2018	BILL	LANDS END LLC	$33,940.42	$33,940.42
03/07/2018	PAYMENT	SURINDER TAYEBI CHECK	$-8,243.82	$0.00
01/09/2018	PAYMENT	SURONDER TAYEBI CHECK	$-8,243.82	$8,243.82
10/06/2017	PAYMENT	TAYEBI SURINDER CHECK	$-8,243.82	$16,487.64
08/04/2017	PAYMENT	SURINDER TAYEBI CHECK	$-8,243.83	$24,731.46
07/14/2017	BILL	LANDS END LLC	$32,975.29	$32,975.29
04/17/2017	PAYMENT	SURINDER TAYEBI CHECK	$-8,361.57	$0.00
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$321.60	$8,361.57
01/13/2017	PAYMENT	SURINDERTAVEBI CHECK	$-8,039.97	$8,039.97
10/10/2016	PAYMENT	SUNRINDER TAYEBI CHECK	$-8,039.97	$16,079.94
08/13/2016	PAYMENT	SURINDER TAYEBI CHECK	$-8,040.00	$24,119.91
07/12/2016	BILL	LANDS END LLC	$32,159.91	$32,159.91
03/11/2016	PAYMENT	SURINDER TAYEBI CHECK	$-8,003.84	$0.00
01/11/2016	PAYMENT	SUNRINDER TAYEBI CHECK	$-8,003.84	$8,003.84
10/16/2015	PAYMENT	LANDS END LLC CHECK	$-8,003.84	$16,007.68
08/18/2015	PAYMENT	SUNRINDER TAYEBI CHECK	$-8,003.87	$24,011.52
07/14/2015	BILL	LANDS END LLC	$32,015.39	$32,015.39
07/31/2014	PAYMENT	SURINDER TAYEBI CHECK	$-26,788.01	$0.00
07/17/2014	BILL	LANDS END LLC	$26,788.01	$26,788.01
04/10/2014	PAYMENT	SURINDER TAYEBI CHECK	$-6,765.97	$0.00
03/17/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$260.23	$6,765.97
01/10/2014	PAYMENT	SUNRINDER TAYEBI CHECK	$-6,505.74	$6,505.74
10/16/2013	PAYMENT	SURINDER TAYEBI CHECK	$-6,505.74	$13,011.48
08/23/2013	PAYMENT	SURINDER TAYEBI CHECK	$-6,505.74	$19,517.22
07/16/2013	BILL	LANDS END LLC	$26,022.96	$26,022.96
03/13/2013	PAYMENT	SURINDER TAYEBI CHECK	$-6,370.53	$0.00
01/11/2013	PAYMENT	SURINDER TAYEBI CHECK	$-6,370.53	$6,370.53
10/05/2012	PAYMENT	LANDS END LLC CHECK	$-6,370.53	$12,741.06
08/20/2012	PAYMENT	LANDS END LLC CHECK	$-6,370.55	$19,111.59
07/13/2012	BILL	LANDS END LLC	$25,482.14	$25,482.14
03/09/2012	PAYMENT	LANDS END LLC CHECK	$-6,191.37	$0.00
01/11/2012	PAYMENT	LANDS END LLC CHECK	$-6,191.37	$6,191.37
10/13/2011	PAYMENT	LANDS END LLC CHECK	$-6,191.37	$12,382.74
08/17/2011	PAYMENT	MASOOD TAYEBI CHECK	$-6,191.38	$18,574.11
07/15/2011	BILL	LANDS END LLC	$24,765.49	$24,765.49
03/29/2011	PAYMENT	LANDS END LLC CHECK	$-6,257.99	$0.00
03/21/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$240.69	$6,257.99
01/12/2011	PAYMENT	MASOOD TAYEBI CHECK	$-6,017.30	$6,017.30
10/15/2010	PAYMENT	LANDS END LLC CHECK	$-6,017.30	$12,034.60
08/09/2010	PAYMENT	UPLOAD 8/6, 7 & 8 PMTS CHECK	$-6,017.32	$18,051.90
07/14/2010	BILL	LANDS END LLC	$24,069.22	$24,069.22
03/08/2010	PAYMENT	LANDS END LLC CHECK	$-5,848.30	$0.00
01/11/2010	PAYMENT	LANDS END LLC CHECK	$-5,848.30	$5,848.30
10/12/2009	PAYMENT	LANDS END LLC CHECK	$-5,848.30	$11,696.60
08/20/2009	PAYMENT	LANDS END LLC CHECK	$-5,848.32	$17,544.90
07/13/2009	BILL	LANDS END LLC	$23,393.22	$23,393.22
03/05/2009	PAYMENT	LANDS END LLC CHECK	$-5,483.91	$0.00
01/13/2009	PAYMENT	LANDS END LLC CHECK	$-5,483.91	$5,483.91
10/10/2008	PAYMENT	LANDS END LLC CHECK	$-5,483.91	$10,967.82
08/26/2008	PAYMENT	LANDS END LLC CHECK	$-5,483.92	$16,451.73
07/18/2008	BILL	LANDS END LLC	$21,935.65	$21,935.65
02/19/2008	PAYMENT	LANDS END LLC	$-5,323.79	$0.00
12/26/2007	PAYMENT	LANDS END LLC	$-5,323.76	$5,323.79
10/04/2007	PAYMENT	MASOUD TAYEBI	$-5,323.76	$10,647.55
08/25/2007	PAYMENT	TAYEBI	$-5,323.76	$15,971.31
07/01/2007	BILL	LANDS END LLC	$21,295.07	$21,295.07
03/07/2007	PAYMENT	MASOOD TAYEBI	$-5,169.13	$0.00
12/26/2006	PAYMENT	LANDS END LLC	$-5,169.11	$5,169.13
10/04/2006	PAYMENT	LANDS END LLC	$-5,169.11	$10,338.24
08/22/2006	PAYMENT	LANDS END LLC	$-5,169.11	$15,507.35
07/01/2006	BILL	LANDS END LLC	$20,676.46	$20,676.46
03/03/2006	PAYMENT	LANDS END LLC	$-5,018.58	$0.00
01/05/2006	PAYMENT	MASOOD TAYEBI	$-5,018.55	$5,018.58
10/03/2005	PAYMENT	MASOOD TAYEBI	$-5,018.55	$10,037.13
08/03/2005	PAYMENT	LANDS END LLC	$-5,018.55	$15,055.68
07/01/2005	BILL	LANDS END LLC	$20,074.23	$20,074.23
03/07/2005	PAYMENT	MASOOD TAYEBI	$-4,677.12	$0.00
01/05/2005	PAYMENT	MASOOK TAYEBI	$-4,677.12	$4,677.12
10/04/2004	PAYMENT	BRIDGEWEST MGMT	$-4,677.12	$9,354.24
08/13/2004	PAYMENT	BRIDGEWEST MGMT	$-4,677.12	$14,031.36
07/01/2004	BILL	M & M BROTHERS LLC	$18,708.48	$18,708.48
12/10/2003	PAYMENT	33	$-13,908.73	$0.00
10/14/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$183.01	$13,908.73
08/20/2003	PAYMENT	GREENSPAN, FRED & KI	$-4,575.24	$13,725.72
07/01/2003	BILL	GREENSPAN, FRED & KIM	$18,300.96	$18,300.96
03/20/2003	PAYMENT	FIRST AMERICAN TITLE	$-4,696.19	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$180.62	$4,696.19
12/05/2002	PAYMENT	GREENSPAN, FRED & KI	$-4,515.54	$4,515.57
12/04/2002	PAYMENT	33	$-20,564.60	$9,031.11
12/04/2002	INTEREST	Interest to date	$1,261.25	$29,595.71
12/04/2002	AMENDMENT	2001-02 Bill was Amended	$0.00	$28,334.46
10/14/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$451.55	$28,334.46
08/28/2002	PENALTY	Instlmnt 1 Penalty for 2002-03	$180.62	$27,882.91
07/01/2002	BILL	GREENSPAN, FRED & KIM	$18,062.19	$27,702.29
06/27/2002	AMENDMENT	2001-02 Bill was Amended	$0.00	$9,640.10
03/14/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$466.79	$9,640.10
01/14/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$179.87	$9,173.31
12/03/2001	PAYMENT	33	$-9,622.96	$8,993.44
10/14/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$449.67	$18,616.40
08/28/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$179.87	$18,166.73
07/01/2001	BILL	GREENSPAN, FRED & KIM	$17,986.86	$17,986.86
07/01/2001	BILL	GREENSPAN, FRED & KIM	$0.00	$0.00
03/27/2001	PAYMENT	FIRST AMERICAN TITLE	$-4,299.92	$0.00
03/14/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$200.93	$4,299.92
01/14/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$80.37	$4,098.99
12/15/2000	PAYMENT	33	$-2,089.68	$4,018.62
10/14/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$80.37	$6,108.30
08/04/2000	PAYMENT	GREENSPAN, FRED & KI	$-2,009.31	$6,027.93
07/01/2000	BILL	GREENSPAN, FRED & KIM	$8,037.24	$8,037.24
04/12/2000	PAYMENT	GREENSPAN, FRED & KI	$-4,068.27	$0.00
03/14/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$190.11	$4,068.27
01/14/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$76.04	$3,878.16
11/08/1999	PAYMENT	GREENSPAN, FRED & KI	$-4,068.25	$3,802.12
10/14/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$190.11	$7,870.37
08/28/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$76.04	$7,680.26
07/01/1999	BILL	GREENSPAN, FRED & KIM	$7,604.22	$7,604.22
03/10/1999	PAYMENT	GREENSPAN, FRED & KI	$-8,398.76	$0.00
01/14/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$349.95	$8,398.76
10/14/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$194.42	$8,048.81
08/28/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$77.77	$7,854.39
07/01/1998	BILL	GREENSPAN, FRED & KIM	$7,776.62	$7,776.62
06/16/1998	PAYMENT	GREENSPAN, FRED & KI	$-6,926.78	$0.00
06/16/1998	INTEREST	Interest to date	$538.45	$6,926.78
06/16/1998	AMENDMENT	1997-98 Bill was Amended	$0.00	$6,388.33
03/14/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$355.81	$6,388.33
01/14/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$192.12	$6,032.52
10/14/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$76.85	$5,840.40
08/04/1997	PAYMENT	GREENSPAN, FRED & KI	$-1,921.18	$5,763.55
07/01/1997	BILL	GREENSPAN, FRED & KIM	$7,684.73	$7,684.73
03/04/1997	PAYMENT	GREENSPAN, FRED & KI	$-1,976.93	$0.00
11/05/1996	PAYMENT	KIM GREENSPAN	$-1,976.90	$1,976.93
10/10/1996	PAYMENT	GREENSPAN, FRED & KI	$-1,976.90	$3,953.83
08/20/1996	PAYMENT	GREENSPAN, FRED & KI	$-1,976.90	$5,930.73
07/01/1996	BILL	GREENSPAN, FRED & KIM	$7,907.63	$7,907.63
03/06/1996	PAYMENT		$-1,691.91	$0.00
01/05/1996	PAYMENT		$-1,691.91	$1,691.91
10/03/1995	PAYMENT		$-1,691.91	$3,383.82
08/25/1995	PAYMENT		$-1,691.91	$5,075.73
07/01/1995	BILL	GREENSPAN, FRED & KIM	$6,767.64	$6,767.64
04/03/1995	PAYMENT		$-5,658.13	$0.00
03/14/1995	PENALTY	Instlmnt 4 Penalty for 1994-95	$311.50	$5,658.13
01/14/1995	PENALTY	Instlmnt 3 Penalty for 1994-95	$170.27	$5,346.63
10/14/1994	PENALTY	Instlmnt 2 Penalty for 1994-95	$68.11	$5,176.36
09/29/1994	PAYMENT		$-1,770.85	$5,108.25
08/28/1994	PENALTY	Instlmnt 1 Penalty for 1994-95	$68.11	$6,879.10
07/01/1994	BILL	GRACE, WILLIAM J P	$6,810.99	$6,810.99
03/22/1994	PAYMENT		$-1,681.32	$0.00
03/22/1994	AMENDMENT	1993-94 Bill was Amended	$0.00	$1,681.32
01/10/1994	PAYMENT		$-1,681.32	$1,681.32
10/07/1993	PAYMENT		$-1,681.32	$3,362.64
08/13/1993	PAYMENT		$-1,681.32	$5,043.96
07/01/1993	BILL	GRACE, WILLIAM J P	$6,725.28	$6,725.28
03/08/1993	PAYMENT		$-1,658.48	$0.00
01/08/1993	PAYMENT		$-1,658.47	$1,658.48
10/16/1992	PAYMENT		$-1,658.47	$3,316.95
08/25/1992	PAYMENT		$-1,658.47	$4,975.42
07/01/1992	BILL	GRACE, WILLIAM J P	$6,633.89	$6,633.89
03/16/1992	PAYMENT		$-1,527.14	$0.00
01/21/1992	PAYMENT		$-1,527.11	$1,527.14
10/22/1991	PAYMENT		$-1,527.11	$3,054.25
10/22/1991	AMENDMENT	1991-92 Bill was Amended	$0.00	$4,581.36
09/10/1991	PAYMENT		$-1,588.19	$4,581.36
08/28/1991	PENALTY	Instlmnt 1 Penalty for 1991-92	$61.08	$6,169.55
07/01/1991	BILL	GRACE, WILLIAM J P	$6,108.47	$6,108.47
03/13/1991	PAYMENT		$-1,472.42	$0.00
01/17/1991	PAYMENT		$-1,472.40	$1,472.42
12/20/1990	PAYMENT		$-1,531.30	$2,944.82
10/14/1990	PENALTY	Instlmnt 2 Penalty for 1990-91	$58.90	$4,476.12
07/25/1990	PAYMENT		$-1,472.40	$4,417.22
07/01/1990	BILL	GRACE, WILLIAM J P	$5,889.62	$5,889.62
04/18/1990	PAYMENT		$-1,447.93	$0.00
03/14/1990	PENALTY	Instlmnt 4 Penalty for 1989-90	$60.50	$1,447.93
01/11/1990	PAYMENT		$-1,387.42	$1,387.43
09/27/1989	PAYMENT		$-1,387.42	$2,774.85
08/23/1989	PAYMENT		$-1,387.42	$4,162.27
07/01/1989	BILL	GRACE, WILLIAM J P	$5,549.69	$5,549.69
03/21/1989	PAYMENT		$-1,323.25	$0.00
03/21/1989	AMENDMENT	1988-89 Bill was Amended	$0.00	$1,323.25
01/09/1989	PAYMENT		$-1,323.25	$1,323.25
10/11/1988	PAYMENT		$-1,323.25	$2,646.50
07/26/1988	PAYMENT		$-1,323.25	$3,969.75
07/01/1988	BILL	GRACE, WILLIAM J P	$5,293.00	$5,293.00
03/16/1988	PAYMENT		$-1,269.98	$0.00
01/07/1988	PAYMENT		$-1,269.95	$1,269.98
10/09/1987	PAYMENT		$-1,269.95	$2,539.93
08/26/1987	PAYMENT		$-1,269.95	$3,809.88
07/01/1987	BILL	GRACE, WILLIAM J P	$5,079.83	$5,079.83
03/12/1987	PAYMENT		$-1,132.60	$0.00
12/30/1986	PAYMENT		$-1,132.59	$1,132.60
10/10/1986	PAYMENT		$-1,132.59	$2,265.19
08/01/1986	PAYMENT		$-1,132.59	$3,397.78
07/01/1986	BILL	GRACE,WILLIAM J P	$4,530.37	$4,530.37