Mills Music Trust Q4 distribution $1.24/unit; Sony EMI overpayment of $89,973 to be offset

MILLS MUSIC TRUST

Q4 contingent payment $241,647 ($0.8701/unit) vs $260,759 ($0.9390/unit) in Q4 2024, down 7.3% YoY.
Sony EMI overpaid $89,973 due to computational error; will offset against future payments.
Total distribution $1.2434 per unit includes true-up of $92,550 and the overpayment.
Administrative expenses of $78,865 deducted before distribution.
Q3 true-up payment of $92,550 also received during Q4 distribution period.

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