Item 8. Financial Statements and Supplementary Data
ITEM 8.
FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
The financial statements listed in the following index, together with the related notes and the report of Weaver and Tidwell, L.L.P.,
independent registered public accounting firm, are presented on the following pages and are incorporated by reference herein.
15
Table of Contents
Report of Independent Registered Public Accounting Firm (PCAOB ID Number 410)
20
Financial Statements:
Consolidated Statements of Assets, Liabilities and Trust Corpus as of June 30,
2022 and 2021
21
Consolidated Statements of Distributable Income for the Fiscal Years Ended June 30,
2022 and 2021
22
Consolidated Statements of Changes in Trust Corpus for the Fiscal Years Ended June 30,
2022 and 2021
23
Notes to Consolidated Financial Statements
24
See also Item 15. Exhibits and Financial Statement Schedules of this Annual Report
on Form 10-K for further information concerning Marines financial statements.
All schedules
have been omitted because they are either not required, not applicable or the required information is included in the consolidated financial statements and notes thereto.
ITEM 9.
CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE
Not applicable.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.