2005 Complete Financials
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MARIE C. AND JOSEPH C. WILSON FOUNDATION
ANNUAL REPORT
FINANCIAL HIGHLIGHTS – 2005 and 2004
2005 2004
Net Assets
Book Value $15,782,766 $16,797,948
Market Value $17,668,358 $18,594,360
Investment Income $ 541,820* $ 498,901*
*Exclusive of net gain or loss from sales of
investments and net gain/loss on unrealized
appreciation or depreciation
Expenses
Grant Administration $ 233,783 $ 166,078
Investment Management Fees 84,107 81,029
Trustee Fees 30,413 28,865
Federal Excise Tax 14,894 7,652
Foreign Taxes 9,252 1,485
Total Expenses $ 372,449 $ 285,109
Grants $ 1,890,102** $ 686,021
**Includes the present value of a seven-
year pledge to the National Center for
Family Homelessness
Net Unrealized and Realized Gains on
Long-Term Investments $ 794,729 $ 1,759,108
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