Statements of Cash Receipts and Disbursements - USD ($) |
3 Months Ended | ||||
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Operating Cash Flows, Direct Method [Abstract] | |||||
Receipts from EMI | $ 260,759 | $ 288,427 | |||
Undistributed Cash at Beginning of Period | 46 | 46 | |||
Disbursements —Administrative Expenses | (196,827) | (132,887) | |||
Balance Available for Distribution | 63,978 | 155,586 | |||
Cash Distributions to Unit Holders | 0 | 155,540 | |||
Undistributed Cash at End of Period | $ 63,978 | [1] | $ 46 | ||
Cash Distribution Per Trust Unit (based on 277,712 Trust Units Outstanding) | $ 0 | $ 0.5601 | |||
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- Definition Cash distribution per Trust Unit based on number Trust Units outstanding. No definition available.
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- Definition Cash distributions to Unit Holders. No definition available.
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- Definition General and administrative cash outflow. No definition available.
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- Definition Proceeds from Contingent Portion payments attributable to royalty income generated by the Catalogue. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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