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Financial Statements

Marie C. and Joseph C. Wilson Foundation

Annual Report

 

 

Financial Highlights - 2007 and 2006

 

 

 

 

 

 

2007

 

2006

 

Net Assets

 

 

 

 

  Book Value

 $  19,320,234

 

 $  16,877,633

 

  Market Value

 $  20,905,168

 

 $  19,828,703

 

 

 

 

 

 

 

 

 

 

 

Investment Income

 $        944,117

 *

 $        676,184

*

   * Exclusive of net gain or loss from sales of

 

 

 

       investments and net gain/loss on unrealized

 

 

       appreciation or depreciation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Expenses

 

 

 

 

  Grant Administration

 $        272,847

 

 $        203,536

 

  Investment Management Fees

              97,673

 

             88,271

 

  Trustee Fees

              34,624

 

             38,987

 

  Federal Excise Tax

              31,926

 

             35,527

 

  Foreign Taxes

                4,392

 

                6,867

 

  Total Expenses

 $        441,462

 

 $        373,188

 

 

 

 

 

 

 

 

 

 

 

Grants

 $        503,386

**

 $        464,316

**

  ** Includes the present value of an eight-

 

 

 

        year pledge to the National Center for

 

 

 

        Family Homelessness

 

 

 

 

 

 

 

 






Marie C. & Joseph C. Wilson Foundation
160 Allens Creek Road
Rochester, NY 14618
Phone: 585-461-4696
Fax: 585-473-5206






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