2007 Complete Financials
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| 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 | | | | | | | | | |

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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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