Overview
- TickerMMTRS on OTC1
- IndustryPatent Owners & Lessors1
- HeadquartersNew York, New York1
- Incorporated inNY2
- Business address1001 Avenue Of The Americas, 2Nd Floor, New York, Ny 100182
- Filer categoryNon-accelerated filer, Smaller reporting company2
See how the biggest companies compare on our leaderboards
Mills Music Trust (the “ Trust ”) was created by a Declaration of Trust, dated December 3, 1964 (the “ Declaration of Trust ”), for the purpose of acquiring from Mills Music, Inc. (“ Old Mills ”) the right to receive payment of a deferred contingent purchase price obligation (the “ Contingent Portion ”) payable to Old Mills. The obligation to pay the Contingent Portion arose as the result of the sale by Old Mills of its music and lyric copyright catalogue (the “ Catalogue ”) to a newly formed company pursuant to an asset purchase agreement dated December 5, 1964 (the “ Asset Purchase Agreement ”). Pursuant to the Asset Purchase Agreement, payment of the Contingent Portion to the Trust continues until the end of the year in which the last copyright in the Catalogue expires and cannot be renewed.3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
No quarterly figures reported.
No quarterly figures reported.
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.11
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Receipts from EMI | $1.6M | $1.3M |
| Disbursements Administrative Expenses | -$917.4K | -$633.0K |
| Balance Available for Distribution | $652.8K | $658.8K |
| Cash Distributions to Unit Holders | $652.8K | $658.7K |
| Cash Distributions Per Unit (based on 277,712 Trust Units Outstanding) | $2 | $2 |
| Number of Trust Units Outstanding | 277.7K shares | 277.7K shares |
| Proceeds from Legal Settlements | $500.0K |
No quarter-by-quarter statement was filed.
What it owns
What MILLS MUSIC TRUST reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Properties, in its own words
The Trust does not own any property. The administrative office of the Trust is located at the offices of the Corporate Trustee, HSBC Bank, USA, N.A., Corporate Trust Issuer Services, 66 Hudson Boulevard East, New York, New York 10001. Except for fees paid to
the Corporate Trustee in accordance with the Declaration of Trust, no expense is being charged or paid by the Trust for the office space and office equipment of the Corporate Trustee that is being utilized for the Trust. See Note 3, “Related Party Transactions,” under Part II, Item 8, “Financial Statements and Supplementary Data” for information regarding payments by the Trust to the Trustees.
Item 2 of the 10-K filed Mar 31, 2026.3
Timeline
- Sep 23, 20268-K Other events12
- Jun 26, 20268-K Other events13
- Mar 26, 20268-K Other events14
- Dec 18, 20258-K Other events15
- Nov 5, 20258-K Other events16
- Oct 21, 20258-K Other events17
- Jun 25, 20258-K Other events18
- Apr 1, 20258-K Other events19
- Dec 31, 20248-K Other events20
- Sep 23, 20248-K Other events21
- Jun 24, 20248-K Other events22
- Mar 26, 20248-K Other events23
Filings
42 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 22 major events. The latest 20:
- Sep 23, 20268-K EDGAR
- Aug 14, 202610-Q EDGAR
- Jun 26, 20268-K EDGAR
- May 15, 202610-Q EDGAR
- Mar 31, 202610-K EDGAR
- Mar 26, 20268-K EDGAR
- Dec 18, 20258-K EDGAR
- Nov 14, 202510-Q EDGAR
- Nov 5, 20258-K EDGAR
- Oct 21, 20258-K EDGAR
- Aug 14, 202510-Q EDGAR
- Jun 25, 20258-K EDGAR
- May 15, 202510-Q EDGAR
- Apr 1, 20258-K EDGAR
- Mar 31, 202510-K EDGAR
- Dec 31, 20248-K EDGAR
- Nov 14, 202410-Q EDGAR
- Sep 23, 20248-K EDGAR
- Aug 14, 202410-Q EDGAR
- Jun 24, 20248-K EDGAR
The 42 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How MILLS MUSIC TRUST is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARMILLS MUSIC TRUST1
- CIK0000066496
- Employer ID (EIN)13-61837923
- Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company3
- Incorporated inNew York3
- Fiscal year endsDecember 311
- Industry code (SIC)6794 Patent Owners & Lessors1
- SEC reviewing officeOffice of Real Estate & Construction, Division of Corporation Finance1
- Business address1001 Avenue Of The Americas, 2Nd Floor, New York, NY 100181
- Phone21286857811
- Shares outstanding277,712 as of Jun 30, 202624
- Public float$4.1M as of Dec 31, 20253
- AuditorHoberman & Lesser, CPA’s, LLC, New York, NY, USA PCAOB ID 6943
- On EDGAR sinceFeb 14, 19961
- Filings209 in all: 10-Q (90), 8-K (63), 10-K (30), SC 13G/A (8), NT 10-K (6), 10-K/A (3), CORRESP (2), NT 10-Q (2)1
All 12 form types
UPLOAD (2), DEF 14C (1), PRE 14C (1), SC 13D (1)
- Latest filingsAnnual report (10-K) Mar 31, 2026
Quarterly report (10-Q) Aug 14, 2026
Latest 8-K (8-K) Sep 23, 2026
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12SEC EDGAROther events
- 13SEC EDGAROther events
- 14SEC EDGAROther events
- 15SEC EDGAROther events
- 16SEC EDGAROther events
- 17SEC EDGAROther events
- 18SEC EDGAROther events
- 19SEC EDGAROther events
- 20SEC EDGAROther events
- 21SEC EDGAROther events
- 22SEC EDGAROther events
- 23SEC EDGAROther events
- 24