2020-05-05T13:13:11-05:00 2019-12-31 510055023 WILMINGTON TRUST COMPANY 1100 N MARKET STREET WILMINGTON DE 198901200 990PF 2019-01-01 526854620 VICTORY FOUNDATION 042165 C/O WILMINGTON TRUST COMPANY VICT 3026511437 1100 NORTH MARKET STREET WILMINGTON DE 198900001 VICTORIA MCNEIL LE VINE TRUSTEE 3026511437 2020-05-04 1 ALISON R QUINN P00210810 3026518160 2019 2022-09-23 18:48:47Z X 17495733 X X 320601 320601 495700 1364647 495700 2256 2256 818557 818557 0 0 0 1000 500 500 46951 34823 12128 30868 4038 0 440 440 0 79259 39801 12628 725893 725893 805152 39801 738521 13405 778756 583940 595708 595708 5314249 5312775 16900025 5898189 5908483 17495733 0 0 X 5898189 5908483 0 0 0 0 5898189 5908483 5898189 5908483 5898189 13405 0 5911594 3111 5908483 SALES OF SECURITIES P 1341139 868947 472192 472192 CAPITAL GAINS DIVIDENDS P 23508 23508 23508 495700 0 672039 15036883 0.044693 602648 13656417 0.044129 586466 11995930 0.048889 688848 12300336 0.056002 588533 14212886 0.041408 0.235121 0.047024 16008064 752763 7788 760551 738521 15575 0 15575 0 15575 13600 0 0 13600 0 1975 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 15923216 328626 0 16251842 0 0 16251842 243778 16008064 800403 800403 15575 15575 784828 0 784828 0 784828 738521 0 738521 0 738521 784828 725024 0 0 738521 725024 0 0 13497 0 0 0 0 0 0 0 0 771331 0 0 0 VICTORIA MCNEILL LE VINE X ARDEN THEATRE COMPANY 40 N 2ND STREET PHILADELPHIA PA 19106 NONE OTHER PUBLIC CHARITY SPONORSHIP OF THE WEBSTER SCHOOL FOR ARDEN 10000 BROADWAY DREAMS FOUNDATION 8965 BROCKAMN WAY ALPHARETTA GA 30022 NONE OTHER PUBLIC CHARITY 2019 PROGRAM AT DREXEL 15000 PENNSYLVANIA ACADEMY OF THE FINE ARTS 128 NORTH BROAD STREET PHILADELPHIA PA 19102 NONE OTHER PUBLIC CHARITY GENERAL OPERATING SUPPORT 50000 PENNSYLVANIA ACADEMY OF THE FINE ARTS 128 NORTH BROAD STREET PHILADELPHIA PA 19102 NONE OTHER PUBLIC CHARITY PAFA BACCHANAL FUNDRAISER 20000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE OTHER PUBLIC CHARITY FULFILLMENT OF 2019 ANNUAL PLEDGE AND K-12 PROGRAMMING 200000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE OTHER PUBLIC CHARITY PHILADELPHIA ANTIQUES & ART SHOW 3000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE OTHER PUBLIC CHARITY BENEFACTOR MEMBERSHIP RENEWAL 75000 PHILADELPHIA THEATRE COMPANY 215 SOUTH BROAD STREET STE 304 PHILADELPHIA PA 19107 NONE OTHER PUBLIC CHARITY YOUTH EDUCATION 7500 SPRINGSIDE CHESTNUT HILL ACADEMY 500 WEST WILLOW GROVE AVE PHILADELPHIA PA 19118 NONE OTHER PUBLIC CHARITY ARTS COUNCIL INITIATIVE 10000 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE OTHER PUBLIC CHARITY BARNES ART BALL 4670 THE KENNEDY CENTER PO BOX 101510 ARLINGTON VA 22210 NONE OTHER PUBLIC CHARITY 2019 HONORS GALA 44848 THE KENNEDY CENTER PO BOX 101510 ARLINGTON VA 22210 NONE OTHER PUBLIC CHARITY THE TURNAROUND ARTS PROGRAM 50000 THE KENNEDY CENTER PO BOX 101510 ARLINGTON VA 22210 NONE OTHER PUBLIC CHARITY PLEDGE FOR THE 2019 NCPA ANNUAL CAMPAIGN 50000 THE KENNEDY CENTER PO BOX 101510 ARLINGTON VA 22210 NONE OTHER PUBLIC CHARITY THE TURNAROUND ARTS PROGRAM 8500 THE KENNEDY CENTER PO BOX 101510 ARLINGTON VA 22210 NONE OTHER PUBLIC CHARITY BUILDING THE FUTURE CAMPAIGN 75000 THE PORTSIDE ARTS CENTER 2531 EAST LEHIGH AVENUE PHILADELPHIA PA 19125 NONE OTHER PUBLIC CHARITY GENERAL OPERATING SUPPORT 16000 THEATRE PHILADELPHIA 121 N COLUMBUS BLVD PHILADELPHIA PA 19106 NONE OTHER PUBLIC CHARITY ANNUAL PLEDGE 25000 SUNDANCE INSTITUTE PO BOX 684429 PARK CITY UT 84068 NONE OTHER PUBLIC CHARITY THE ARTIST AT THE TABLE EVENT 13375 GREATER PHILADELPHIA CULTURAL ALLIANCE 1315 WALNUT STREET SUITE 732 PHILADELPHIA PA 19107 NONE OTHER PUBLIC CHARITY OPERATING OR PROGRAMMATIC SUPPORT 5000 THE ROCK SCHOOL FOR DANCE EDUCATION 1101 S BROAD STREET PHILADELPHIA PA 19147 NONE OTHER PUBLIC CHARITY ANNUAL FUND FOR DANCE EDUCATION 1000 THE VILLAGE 452 S ROBERTS ROAD ROSEMONT PA 19010 NONE OTHER PUBLIC CHARITY ART PROGRAM SUPPORT 1000 ALVIN AILEY AMERICAN DANCE THEATER 405 W 55TH ST NEW YORK NY 10019 NONE OTHER PUBLIC CHARITY ARTS IN EDUCATION 1500 ACTING WITHOUT BOUNDARIES 750 EAST HAVERFORD ROAD BRYN MAWR PA 19010 NONE OTHER PUBLIC CHARITY 2019 GRANT 2500 ARTS-KIDS INC 189 N HWY 89 SUITE C NORTH SALT LAKE UT 84054 NONE OTHER PUBLIC CHARITY 2019 GRANT 1000 THE ROCK SCHOOL FOR DANCE EDUCATION 1101 S BROAD STREET PHILADELPHIA PA 19147 NONE OTHER PUBLIC CHARITY 2019 CHALLENGE MATCH 5000 KIMBALL ART CENTER 328 MAIN STREET PARK CITY UT 84060 NONE OTHER PUBLIC CHARITY SUPPORT EVA PROGRAM 1000 THE BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PARKWAY PHILADELPHIA PA 19130 NONE OTHER PUBLIC CHARITY EXHIBITION FUND GRANT 25000 CURTIS INSTITUTE OF MUSIC 1726 LOCUST ST PHILADELPHIA PA 19103 NONE OTHER PUBLIC CHARITY 2019-2020 ANNUAL FUND 5000 725893 0 14 320601 14 2256 18 495700 0 818557 0 818557 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1000 500 500 U.S. & INTL EQUITIES 5312775 16900025 MUTUAL FUND TIMING AND ROUNDING DIFFERENCES 3111 ADR FEES 440 440 0 FOREIGN TAX REFUND 2256 2256 2256 INVESTMENT MGMT FEES 22695 22695 0 WILMINGTON TRUST CUSTODY FEES 24256 12128 12128 FEDERAL TAX PAYMENT - PRIOR YEARS 13415 0 0 FEDERAL TAX ESTIMATES 13415 0 0 FOREIGN TAXES 4038 4038 0