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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/15/22 Mills Music Trust 10-Q 6/30/22 31:926K Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 185K 2: EX-31.1 Certification -- §302 - SOA'02 HTML 16K 3: EX-31.2 Certification -- §302 - SOA'02 HTML 16K 4: EX-32.1 Certification -- §906 - SOA'02 HTML 13K 5: EX-32.2 Certification -- §906 - SOA'02 HTML 13K 11: R1 Cover Page HTML 59K 12: R2 Statements of Cash Receipts and Disbursements HTML 27K 13: R3 Statements of Cash Receipts and Disbursements HTML 17K (Parenthetical) 14: R4 Organization and Summary of Significant Accounting HTML 23K Policies 15: R5 Income Taxes HTML 16K 16: R6 Governance of the Trust HTML 15K 17: R7 Related Party Transactions HTML 31K 18: R8 Contingency HTML 15K 19: R9 Subsequent Events HTML 14K 20: R10 Organization and Summary of Significant Accounting HTML 30K Policies (Policies) 21: R11 Related Party Transactions (Tables) HTML 28K 22: R12 Organization and Summary of Significant Accounting HTML 23K Policies - Additional Information (Detail) 23: R13 Income Taxes - Additional Information (Detail) HTML 15K 24: R14 Related Party Transactions - Additional HTML 19K Information (Detail) 25: R15 Related Party Transactions - Disbursements to HTML 24K Trustees (Detail) 26: R16 Related Party Transactions - Disbursements to HTML 24K Trustees (Parenthetical) (Detail) 29: XML IDEA XML File -- Filing Summary XML 44K 27: XML XBRL Instance -- d624992d10q_htm XML 169K 28: EXCEL IDEA Workbook of Financial Reports XLSX 32K 7: EX-101.CAL XBRL Calculations -- mmtrs-20220630_cal XML 22K 8: EX-101.DEF XBRL Definitions -- mmtrs-20220630_def XML 88K 9: EX-101.LAB XBRL Labels -- mmtrs-20220630_lab XML 194K 10: EX-101.PRE XBRL Presentations -- mmtrs-20220630_pre XML 147K 6: EX-101.SCH XBRL Schema -- mmtrs-20220630 XSD 53K 30: JSON XBRL Instance as JSON Data -- MetaLinks 67± 96K 31: ZIP XBRL Zipped Folder -- 0001193125-22-221021-xbrl Zip 57K
Form 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 |
(I.R.S. Employer | |
incorporation or organization) |
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 June 30 |
Six Months Ended June 30 |
|||||||||||||||
2022 |
2021 |
2022 |
2021 |
|||||||||||||
Receipts from EMI |
$ | i 207,916 | $ | i 240,626 | $ | i 428,645 | $ | i 521,538 | ||||||||
Undistributed Cash at Beginning of Period |
i 46 | i 51,161 | (1) |
i 46 | i 46 | |||||||||||
Disbursements - Administrative Expenses |
( i 0 | ) (2) |
( i 134,242 | ) | ( i 65,429 | ) (2) |
( i 134,242 | ) | ||||||||
Balance Available for Distribution |
i 207,962 | i 157,545 | i 363,262 | i 387,342 | ||||||||||||
Cash Distributions to Unit Holders |
( i 65,891 |
) |
( i 157,499 |
) |
( i 221,191 |
) |
( i 387,296 |
) | ||||||||
Undistributed Cash at End of Period |
$ |
i 142,071 |
(3) |
$ |
i 46 |
$ |
i 142,071 |
( 3 ) |
$ |
i 46 |
||||||
Cash Distributions Per Unit (based on i i i i 277,712 / / /
Trust Units Outstanding) |
$ |
i 0.24 |
$ |
i 0.57 |
$ |
i 0.80 |
$ |
i 1.39 |
||||||||
(1) | 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. |
(2) | Administrative expenses in the aggregate amount of $ i 142,025, attributable to the three-months ended June 30, 2022 were actually paid by the Trust on July 5, 2022. |
(3) | Includes amounts reserved for administrative expenses in the aggregate amount of $ i 142,025 attributable to the three-months ended June 30, 2022 which were actually paid by the Trust on July 5, 2 i i i 022.
|
Three Months Ended June 30 |
Six Months Ended June 30 |
|||||||||||||||
2022 |
2021 |
2022 |
2021 |
|||||||||||||
Corporate Trustee Fees and Expenses |
$ | i — | $ | i 1,250 | $ | i 625 | $ | i 1,250 | ||||||||
Individual Trustee Fees and Expenses |
i — | i 2,500 | i 1,250 | i 2,500 | ||||||||||||
Transfer Agent and Registrar (1) |
i — | i 7,500 | i 3,750 | i 7,500 | ||||||||||||
TOTALS |
$ |
i — |
(2) |
$ |
i 11,250 |
(3) |
$ |
i 5,625 |
$ |
i 11,250 |
||||||
(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, 2022 were actually paid by the Trust on July 5, 2022. |
(3) | Includes amounts reserved for administrative expenses in the aggregate amount of $ i 5,625 attributable to the three-months ended which 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 | ||||
70,709 | ||||
Total |
$ |
962,589 |
||
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 (filed herewith) | |
31.2 | Certification by the trust officer of the Corporate Trustee pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith) | |
32.1* | Certification by the Chief Financial Individual providing accounting services pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith) | |
32.2* | Certification by the trust officer for the Corporate Trustee Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith) | |
101.1NS | 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 | |
104 | Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101) |
* | Furnished, not filed |
August 15, 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: | 8/15/22 | |||
8/1/22 | ||||
7/5/22 | ||||
For Period end: | 6/30/22 | |||
6/22/22 | 8-K | |||
6/21/22 | 8-K | |||
6/20/22 | ||||
5/31/22 | ||||
4/18/22 | ||||
4/13/22 | ||||
4/4/22 | ||||
3/31/22 | 10-K, 10-Q | |||
12/31/21 | 10-K | |||
9/30/21 | 10-Q | |||
6/30/21 | 10-Q | |||
4/15/21 | ||||
3/31/21 | 10-K, 10-Q | |||
12/31/20 | 10-K | |||
10/1/20 | ||||
9/30/20 | 10-Q | |||
6/30/20 | 10-Q | |||
3/31/20 | 10-Q | |||
12/31/19 | 10-K | |||
9/30/19 | 10-Q | |||
6/30/19 | 10-Q | |||
3/31/19 | 10-Q | |||
9/30/18 | 10-Q | |||
3/31/18 | 10-Q | |||
9/30/17 | 10-Q | |||
3/31/17 | 10-K, 10-Q | |||
9/30/16 | 10-Q | |||
3/31/16 | 10-Q, 8-K | |||
1/1/16 | ||||
12/23/14 | 8-K | |||
List all Filings |