2021-05-12T10:18:53-05:00 2020-12-31 510055023 WILMINGTON TRUST COMPANY 1100 N MARKET STREET WILMINGTON DE 198901200 990PF 2020-01-01 526854620 VICTORY FOUNDATION 042165 VICT 3026511437 24 NORTH BRYN MAWR AVENUE BRYN MAWR PA 19010 VICTORIA MCNEIL LE VINE TRUSTEE 3026511437 2021-05-04 1 VICTORIA MCNEIL LE VINE 999009999 ALISON R QUINN P00210810 3026518160 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 19940328 X X 301097 301097 526463 2377709 526463 827560 827560 0 0 0 50479 37336 13143 21055 3480 0 201 201 0 71735 41017 13143 772500 772500 844235 41017 785643 -16675 786543 595708 786909 786909 5312775 5115471 19153419 5908483 5902380 19940328 0 0 X 5908483 5902380 0 0 0 0 5908483 5902380 5908483 5902380 5908483 -16675 11440 5903248 868 5902380 PUBLICLY TRADED SECURITIES P 2373174 1851246 521928 521928 CAPITAL GAINS DIVIDENDS P 4535 4535 4535 526463 10933 0 10933 0 10933 15600 0 0 0 15600 0 4667 4667 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A WILMINGTON TRUST COMPANY 3026511847 1100 MARKET STREET WILMINGTON DE 198900900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 VICTORIA MCNEILL LE VINE 506 OLD GULPH ROAD BRYN MAWR PA 19010 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 16981706 548579 0 17530285 0 0 17530285 262954 17267331 863367 863367 10933 10933 852434 0 852434 0 852434 785643 0 785643 0 785643 852434 771331 0 0 785643 771331 0 0 14312 0 0 0 0 0 0 0 0 838122 0 0 0 VICTORIA MCNEILL LE VINE X BROADWAY DREAMS FOUNDATION 8965 BROCKAMN WAY ALPHARETTA GA 30022 NONE OTHER PUBLIC CHARITY GIFT FOR TECH NEEDED 7500 GREATER PHILADELPHIA CULTURAL ALLIANCE 1315 WALNUT STREET SUITE 732 PHILADELPHIA PA 19107 NONE OTHER PUBLIC CHARITY OPERATING OR PROGRAMMATIC SUPPORT 105000 PENNSYLVANIA ACADEMY OF THE FINE ARTS 128 NORTH BROAD STREET PHILADELPHIA PA 19102 NONE OTHER PUBLIC CHARITY GRANT FOR SCHOLARSHIP FUNDS 25000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE OTHER PUBLIC CHARITY FULFILLMENT OF 2019 ANNUAL PLEDGE AND K-12 PROGRAMMING 190000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE OTHER PUBLIC CHARITY PHILADELPHIA ANTIQUES & ART SHOW 2500 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE OTHER PUBLIC CHARITY OPERATING EXPENSES 50000 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE OTHER PUBLIC CHARITY EXHIBITION FUND GRANT 25000 THE KENNEDY CENTER PO BOX 101510 ARLINGTON VA 22210 NONE OTHER PUBLIC CHARITY GRANT FOR SUSTAINABILITY FUND 25000 THE KENNEDY CENTER PO BOX 101510 ARLINGTON VA 22210 NONE OTHER PUBLIC CHARITY PLEDGE FOR THE 2020 NCPA ANNUAL CAMPAIGN 50000 THE KENNEDY CENTER PO BOX 101510 ARLINGTON VA 22210 NONE OTHER PUBLIC CHARITY BUILDING THE FUTURE CAMPAIGN 75000 THE ROCK SCHOOL FOR DANCE EDUCATION 1101 S BROAD STREET PHILADELPHIA PA 19147 NONE OTHER PUBLIC CHARITY ANNUAL FUND FOR DANCE EDUCATION 1000 THEATRE PHILADELPHIA 121 N COLUMBUS BLVD PHILADELPHIA PA 19106 NONE OTHER PUBLIC CHARITY RELIEF FUND AND EDUCATIONAL PROGRAM 25000 THEATRE HORIZON 401 DEKALB STREET NORRISTOWN PA 19401 NONE OTHER PUBLIC CHARITY TEACHING ARTIST PROJECT AND GENERAL OPERATING EXPENSES 12500 PRINCESS GRACE FOUNDATION 888-C 8TH AVE 318 NEW YORK NY 10019 NONE OTHER PUBLIC CHARITY OPERATING EXPENSES 42500 WILMA THEATER 265 S BROAD STREET PHILADELPHIA PA 19107 NONE OTHER PUBLIC CHARITY OPERATING EXPENSES 20000 SPIRAL Q LLC 4100 HAVERFORD AVENUE PHILADELPHIA PA 19104 NONE OTHER PUBLIC CHARITY OPERATING EXPENSES 10000 WOODMERE ART MUSEUM 9201 GERMANTOWN AVENUE PHILADELPHIA PA 19118 NONE OTHER PUBLIC CHARITY CELEBRATION IN HONOR OF PENELOPE HARRIS, PETER PAONE AND BILL SCOTT 2000 ART SANCTUARY 628 SOUTH 16TH STREET PHILADELPHIA PA 19146 NONE OTHER PUBLIC CHARITY PROGRAMMING VIA THE AFRICAN AMERICAN MUSEUM IN PHILADELPHIA 15000 PHILADELPHIA YOUNG PLAYWRIGHTS 1219 VINE STREET PHILADELPHIA PA 19107 NONE OTHER PUBLIC CHARITY OPERATING EXPENSES DURING COVID SHUTDOWN 7500 ARCHIVES OF AMERICAN ART 750 9TH ST NW VICTOR BLDG STE 2200 WASHINGTON DC 20001 NONE OTHER PUBLIC CHARITY ANNUAL FUND 1000 PEOPLE'S LIGHT 39 CONESTOGA ROAD MALVERN PA 19355 NONE OTHER PUBLIC CHARITY GENERAL OPERATING EXPENSES 2500 YES AND COLLABORATIVE ARTS 21 WASHINGTON LN PHILADELPHIA PA 19144 NONE OTHER PUBLIC CHARITY GENERAL OPERATING EXPENSES 2500 AFTER SCHOOL ACTIVITIES PARTNERSHIPS 1520 LOCUST STREET ST 1104 PHILADELPHIA PA 19102 NONE OTHER PUBLIC CHARITY GENERAL OPERATING EXPENSES 2500 THE PATH FUND INC PO BOX 326 NEW YORK NY 10108 NONE OTHER PUBLIC CHARITY GENERAL OPERATING EXPENSES 2500 PLAYHOUSE ARTISTS 12 W MECHANIC STREET STE 2A NEW HOPE PA 18938 NONE OTHER PUBLIC CHARITY GENERAL OPERATING EXPENSES 6000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 15213 NONE OTHER PUBLIC CHARITY PETER COOKE ENDOWMENT FUND 65000 772500 0 14 301097 18 526463 0 827560 0 827560 0 0 0 0 0 0 0 0 0 0 U.S. & INTL EQUITIES 5115471 19153419 MUTUAL FUND TIMING AND ROUNDING DIFFERENCES 868 ADR FEES 201 201 0 FEDERAL EXCISE TAX REFUND 11440 INVESTMENT MGMT FEES 24192 24192 0 WILMINGTON TRUST CUSTODY FEES 26287 13144 13143 FEDERAL TAX PAYMENT - PRIOR YEARS 1975 0 0 FEDERAL TAX ESTIMATES 15600 0 0 FOREIGN TAXES 3480 3480 0