QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
(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 |
☐ | |||
|
☒ |
Smaller reporting company |
| |||
Emerging growth company |
|
3 | ||||
3 | ||||
6 | ||||
9 | ||||
9 | ||||
10 | ||||
10 | ||||
10 | ||||
10 | ||||
10 | ||||
10 | ||||
10 | ||||
10 | ||||
12 |
Three Months Ended September 30 |
Nine Months Ended September 30 |
|||||||||||||||
2021 |
2020 |
2021 |
2020 |
|||||||||||||
Receipts from EMI |
$ | $ | $ | $ | ||||||||||||
Undistributed Cash at Beginning of Period |
||||||||||||||||
Disbursements — Administrative Expenses |
( |
) | ( |
) | ( |
) | ( |
) | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Balance Available for Distribution |
||||||||||||||||
Cash Distributions to Unit Holders |
( |
) |
( |
) |
( |
) | ( |
) | ||||||||
|
|
|
|
|
|
|
|
|||||||||
Undistributed Cash at End of period |
$ |
$ |
$ |
$ |
||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Cash Distribution per Unit (based on |
$ |
$ |
$ |
$ |
||||||||||||
|
|
|
|
|
|
|
|
Three Months Ended September 30 |
Nine Months Ended September 30 |
|||||||||||||||
2021 |
2020 |
2021 |
2020 |
|||||||||||||
Corporate Trustee Fees and Expenses |
$ | $ | $ | $ | ||||||||||||
Individual Trustee Fees and Expenses |
||||||||||||||||
Transfer Agent and Registrar (1) |
||||||||||||||||
|
|
|
|
|
|
|
|
|||||||||
Total |
$ |
$ |
$ |
$ |
||||||||||||
|
|
|
|
|
|
|
|
Quarterly Payment Period |
Amount of Deficiency |
|||
March 31, 2016 |
$ | 79,889 | ||
September 30, 2016 |
37,529 | |||
March 31, 2017 |
85,359 | |||
September 30, 2017 |
41,557 | |||
March 31, 2018 |
98,901 | |||
September 30, 2018 |
75,712 | |||
March 31, 2019 |
71,489 | |||
June 30, 2019 |
41,786 | |||
September 30, 2019 |
68,571 | |||
December 31, 2019 |
42,572 | |||
March 31, 2020 |
40,025 | |||
June 30, 2020 |
15,557 | |||
September 30, 2020 |
40,085 |
March 31, 2021 |
42,742 | |||
June 30, 2021 |
43,148 | |||
September 30, 2021 |
38,846 | |||
|
|
|||
Total |
$ |
863,768 |
||
|
|
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 | |
104 | Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101) |
* | Furnished, not filed |
November 15, 2020 | Mills Music Trust | |||
(Registrant) | ||||
By: | /s/ Garfield Barrett | |||
Garfield Barrett | ||||
Trust Officer of the Corporate Trustee HSBC Bank USA, NA |