Financial Statements
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MARIE C. AND JOSEPH C. WILSON FOUNDATION
ANNUAL REPORT
FINANCIAL HIGHLIGHTS – 2006 and 2005
2006 2005
Net Assets
Book Value $16,877,633 $ 15,782,766
Market Value $19,828,703 $ 17,668,358
Investment Income $ 676,184* $ 541,820*
*Exclusive of net gain or loss from sales of
investments and net gain/loss on unrealized
appreciation or depreciation
Expenses
Grant Administration $ 203,536 $ 233,783
Investment Management Fees 88,271 84,107
Trustee Fees 38,987 30,413
Federal Excise Tax 35,527 14,894
Foreign Taxes 6,867 9,252
Total Expenses $ 373,188 $ 372,449
Grants $ 464,316 $1,890,102**
**Includes the present value of a eight-
year pledge to the National Center for
Family Homelessness
Net Unrealized and Realized Gains on
Long-Term Investments $ 2,321,665 $ 794,729