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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/16/22 Mills Music Trust 10-Q 3/31/22 29:768K Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 108K 2: EX-31.1 Certification -- §302 - SOA'02 HTML 15K 3: EX-31.2 Certification -- §302 - SOA'02 HTML 15K 4: EX-32.1 Certification -- §906 - SOA'02 HTML 12K 5: EX-32.2 Certification -- §906 - SOA'02 HTML 12K 11: R1 Cover Page HTML 59K 12: R2 Statements of Cash Receipts and Disbursements HTML 24K 13: R3 Statements of Cash Receipts and Disbursements HTML 16K (Parenthetical) 14: R4 Organization and Summary of Significant Accounting HTML 22K Policies 15: R5 Income Taxes HTML 15K 16: R6 Governance of the Trust HTML 14K 17: R7 Related Party Transactions HTML 24K 18: R8 Subsequent Events HTML 14K 19: R9 Related Party Transactions (Tables) HTML 21K 20: R10 Organization and Summary of Significant Accounting HTML 22K Policies - Additional Information (Detail) 21: R11 Income Taxes - Additional Information (Detail) HTML 15K 22: R12 Related Party Transactions - Additional HTML 18K Information (Detail) 23: R13 Related Party Transactions - Disbursements to HTML 22K Trustees (Detail) 24: R14 Related Party Transactions - Disbursements to HTML 19K Trustees (Parenthetical) (Detail) 27: XML IDEA XML File -- Filing Summary XML 40K 25: XML XBRL Instance -- d323092d10q_htm XML 104K 26: EXCEL IDEA Workbook of Financial Reports XLSX 19K 7: EX-101.CAL XBRL Calculations -- mmtrs-20220331_cal XML 20K 8: EX-101.DEF XBRL Definitions -- mmtrs-20220331_def XML 86K 9: EX-101.LAB XBRL Labels -- mmtrs-20220331_lab XML 174K 10: EX-101.PRE XBRL Presentations -- mmtrs-20220331_pre XML 135K 6: EX-101.SCH XBRL Schema -- mmtrs-20220331 XSD 47K 28: JSON XBRL Instance as JSON Data -- MetaLinks 60± 85K 29: ZIP XBRL Zipped Folder -- 0001193125-22-151063-xbrl Zip 39K
10-Q |
i ☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
i ☐ | TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
i New York |
i 13-6183792 | |
(State or other jurisdiction of incorporation or organization) |
(I.R.S. Employer Identification No.) |
Title of each class |
Trading Symbol(s) |
Name of each exchange on which registered | ||
N/A |
N/A |
N/A |
Large accelerated filer | ☐ | Accelerated filer | ☐ | |||
i Non-accelerated filer |
☒ | Smaller reporting company | i ☒ | |||
Emerging growth company | i ☐ |
Three Months Ended March 31 |
||||||||
2022 |
2021 |
|||||||
Receipts from EMI |
$ | i 220,729 | $ | i 280,912 | ||||
Undistributed Cash at Beginning of Period |
i 46 | i 46 | ||||||
Disbursement—Administrative Expenses |
( i 65,429 | ) | ( i 0 | ) (1) | ||||
Balance Available for Distribution |
i 155,346 | i 280,958 | ||||||
Cash Distributions to Unit Holders |
i 155,300 |
i 229,797 |
||||||
Undistributed Cash at End of Period |
$ |
i 46 |
$ |
i 51,161 |
(2) | |||
Cash Distribution per Trust Unit (based on i i 277,712 /
Trust Units outstanding) |
$ |
i 0.5592 |
$ |
i 0.8275 |
||||
(1) | Administrative expenses in the aggregate amount of $ i 51,115 attributable to the three-months ended March 31, 2021 were actually paid by the Trust on April 15, 2021. |
(2) | Includes amounts reserved for administrative expenses in the aggregate amount of $ i 51,115 attributable to the three-months ended March 31, 2021 which were actually paid by the Trust on April 15, 2021. |
Three Months Ended March 31 |
||||||||
2022 |
2021 |
|||||||
Corporate Trustee Fees |
$ | i 625 | $ | i 0 | ||||
Individual Trustee Fees |
i 1,250 | i 0 | ||||||
Transfer Agent Registrar Fees (1) |
i 3,750 | i 0 | ||||||
Totals |
$ |
i 5,625 |
$ |
i 0 |
(2) | |||
(1) | These services are performed by the Corporate Trustee. |
(2) | Corporate Trustee Fees of $ i 625, Individual Trustee Fees of $ i 1,250
and Transfer Agent Registrar Fees of $ i 3,750 attributable to the three-months ended March 31, 2021 were actually paid by the Trust on April 15, 2021. |
Quarterly Payment Period |
Amount of Deficiency |
|||
$ | 79,889 | |||
37,529 | ||||
85,359 | ||||
41,557 | ||||
98,901 | ||||
75,712 | ||||
71,489 | ||||
41,786 | ||||
68,571 |
42,572 | ||||
40,025 | ||||
15,557 | ||||
40,085 | ||||
42,742 | ||||
43,148 | ||||
38,846 | ||||
38,112 | ||||
0 | ||||
|
|
|||
TOTAL |
$ |
901,880 |
||
|
|
ITEM 1. | LEGAL PROCEEDINGS |
ITEM 1A. | RISK FACTORS |
ITEM 2. | UNREGISTERED SALE OF EQUITY SECURITIES AND USE OF PROCEEDS |
ITEM 3. | DEFAULT UPON SENIOR SECURITIES |
ITEM 4. | MINE SAFETY DISCLOSURE |
ITEM 5. | OTHER INFORMATION |
ITEM 6. | EXHIBITS |
Exhibit No. |
Description | |
31.1 | Certification by the Chief Financial Individual providing accounting services pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | |
31.2 | Certification by the trust officer of the Corporate Trustee pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | |
32.1* | Certification by the Chief Financial Individual providing accounting services pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | |
32.2* | Certification by the trust officer for the Corporate Trustee Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | |
101.INS | XBRL Instance Document | |
101.SCH | XBRL Schema Document | |
101.CAL | XBRL Calculation Linkbase Documents | |
101.DEF | XBRL Taxonomy Extension Definition Linkbase Document | |
101.LAB | XBRL Labels Linkbase Documents | |
101.PRE | XBRL Presentation Linkbase Documents |
* | Furnished, not filed |
May 16, 2022 | Mills Music Trust | |||||
(Registrant) | ||||||
By: | /s/ Garfield Barrett | |||||
Garfield Barrett | ||||||
Trust Officer of the Corporate Trustee HSBC Bank USA, NA |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 5/16/22 | |||
4/13/22 | ||||
4/4/22 | ||||
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