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2004 Complete Financials
2004 Highlights
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Net Assets Book Value $ 16,797,948 Market Value $ 18,594,360 Investment Income $ 498,901* *Exclusive of net gain or loss from sales of assets Expenses Grant Administration $ 166,078 Investment Management Fees 81,029 Trustee Fees 28,865 Federal Excise Tax 7,652 Foreign Taxes 1,485 Total Expenses $ 285,109 Grants $ 686,021 Net Unrealized and Realized Gains on Long-Term Investments $ 1,759,108
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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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