2019-04-26T07:05:01-05:00 2018-12-31 510055023 WILMINGTON TRUST COMPANY 1100 N MARKET STREET WILMINGTON DE 198901200 990PF 2018-01-01 526854620 VICTORY FOUNDATION 042165 C/O WILMINGTON TRUST COMPANY VICT 3026511437 1100 NORTH MARKET STREET WILMINGTON DE 198900001 VICTORIA MCNEIL LE VINE TRUSTEE 3026511437 2019-04-22 1 ALISON R QUINN P00210810 3026518160 12.19.225.242 2019-04-22 10:13:24 ED P BB12664BE1E3D4BC08488640412F20C0F7A39D48 724227B1F582B858A51E9DA19A1F2D2956356DDB 2018 2020-01-14 16:20:31Z X 14388837 X X 293746 293746 422873 1534774 422873 716619 716619 0 0 0 1000 500 500 43104 32415 10689 24082 4481 0 485 485 0 68671 37881 11189 660850 660850 729521 37881 672039 -12902 678738 1 515523 583940 583940 5396174 5314249 13804897 5911698 5898189 14388837 0 0 X 5911698 5898189 0 0 0 0 5911698 5898189 5911698 5898189 5911698 -12902 0 5898796 607 5898189 SALES OF SECURITIES P 1534774 1111901 422873 422873 422873 0 602648 13656417 0.044129 586466 11995930 0.048889 688848 12300336 0.056002 588533 14212886 0.041408 548281 12351373 0.044390 0.234818 0.046964 15036883 706192 6787 712979 672039 13575 0 13575 0 13575 13760 0 0 13760 0 185 185 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 14904169 361702 0 15265871 0 0 15265871 228988 15036883 751844 751844 13575 13575 738269 0 738269 0 738269 672039 0 672039 0 672039 738269 658794 0 0 672039 658794 0 0 13245 0 0 0 0 0 0 0 0 725024 0 0 0 VICTORIA MCNEILL LE VINE X PHILADELPHIA THEATRE COMPANY 215 SOUTH BROAD STREET STE 304 PHILADELPHIA PA 19107 NONE OTHER PUBLIC CHARITY GENERAL OPERATING SUPPORT 2500 HEDGEROW FARMHOUSE STUDIO 146 WEST ROSE VALLEY ROAD ROSE VALLEY PA 19086 NONE OTHER PUBLIC CHARITY IN HONOR OF MRS. JANE MC NEIL 2500 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE OTHER PUBLIC CHARITY FULFILLMENT OF 2018 ANNUAL PLEDGE AND K-12 PROGRAMMING 200000 THE KENNEDY CENTER PO BOX 101510 ARLINGTON VA 22210 NONE OTHER PUBLIC CHARITY BUILDING THE FUTURE CENTENNIAL CIRCLE 25000 THE KENNEDY CENTER PO BOX 101510 ARLINGTON VA 22210 NONE OTHER PUBLIC CHARITY ARTES DE CUBA 5000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE OTHER PUBLIC CHARITY PHILADELPHIA ANTIQUES & ART SHOW 2500 PENNSYLVANIA ACADEMY OF THE FINE ARTS 128 NORTH BROAD STREET PHILADELPHIA PA 19102 NONE OTHER PUBLIC CHARITY GENERAL OPERATING SUPPORT 1000 UTAH SYMPHONY 123 WEST SOUTH TEMPLE SALT LAKE CITY UT 84101 NONE OTHER PUBLIC CHARITY DEER VALLEY MUSICAL FESTIVAL 3500 BROADWAY DREAMS FOUNDATION 8965 BROCKAMN WAY ALPHARETTA GA 30022 NONE OTHER PUBLIC CHARITY 2018 PLEDGE 25000 PENNSYLVANIA ACADEMY OF THE FINE ARTS 128 NORTH BROAD STREET PHILADELPHIA PA 19102 NONE OTHER PUBLIC CHARITY GENERAL OPERATING SUPPORT 2000 PENNSYLVANIA ACADEMY OF THE FINE ARTS 128 NORTH BROAD STREET PHILADELPHIA PA 19102 NONE OTHER PUBLIC CHARITY WATERCOLOR CLASSROOM 50000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE PITTSBURGH PA 15213 NONE OTHER PUBLIC CHARITY FLORENCE CONFERENCE 2000 WOODMERE MUSEUM 9201 GERMANTOWN AVE PHILADELPHIA PA 19118 NONE OTHER PUBLIC CHARITY HONORING MARGUERITE LENFEST 1000 LANTERN THEATER COMPANY PO BOX 53428 PHILADELPHIA PA 19105 NONE OTHER PUBLIC CHARITY GRANT FOR RITE OF SPRING 5000 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 2018 PLEDGE 25000 THE KENNEDY CENTER PO BOX 101510 ARLINGTON VA 22210 NONE OTHER PUBLIC CHARITY PLEDGE FOR THE 2018 NCPA ANNUAL CAMPAIGN 50000 PENNSYLVANIA ACADEMY OF THE FINE ARTS 128 NORTH BROAD STREET PHILADELPHIA PA 19102 NONE OTHER PUBLIC CHARITY GENERAL OPERATING SUPPORT 1350 THEATRE PHILADELPHIA 40 N 2ND STREET PHILADELPHIA PA 19106 NONE OTHER PUBLIC CHARITY ANNUAL PLEDGE 25000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 19101 NONE OTHER PUBLIC CHARITY IT STARTS HERE CAMPAIGN 50000 THE PRINCESS GRACE FOUNDATION 150 E 58TH ST 2504 NEW YORK NY 10155 NONE OTHER PUBLIC CHARITY SPONSOR FOR THE GALA 15000 BROADWAY DREAMS FOUNDATION 8965 BROCKAMN WAY ALPHARETTA GA 30022 NONE OTHER PUBLIC CHARITY 2018 ANNUAL PLEDGE 25000 THE KENNEDY CENTER PO BOX 101510 ARLINGTON VA 22210 NONE OTHER PUBLIC CHARITY MARK TWAIN PRIZE 15000 THE KENNEDY CENTER PO BOX 101510 ARLINGTON VA 22210 NONE OTHER PUBLIC CHARITY BUILDING THE FUTURE CAMPAIGN 50000 THE PORTSIDE ARTS CENTER 2531 EAST LEHIGH AVENUE PHILADELPHIA PA 19125 NONE OTHER PUBLIC CHARITY GENERAL OPERATING SUPPORT 7500 CHESTER CHARTER SCHOOL FOR ARTS 1500 HIGHLAND AVENUE CHESTER PA 19013 NONE OTHER PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 SAMUEL S FLEISHER ART MEMORIAL 719 CATHARINE STREET PHILADELPHIA PA 19147 NONE OTHER PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 WAYNE ART CENTER 413 MAPLEWOOD ROAD WAYNE PA 19087 NONE OTHER PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 OPERA PHILADELPHIA ACADEMY HOUSE 1420 LOCUST STREET STE 210 PHILADELPHIA PA 19102 NONE OTHER PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 ENCHANTMENT THEATER COMPANY 100 SOUTH BROAD STREET STE 1318 PHILADELPHIA PA 19110 NONE OTHER PUBLIC CHARITY GENERAL OPERATING SUPPORT 5000 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 2018 EXHIBITION FUND 25000 660850 0 14 293746 18 422873 0 716619 0 716619 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1000 500 500 U.S. & INTL EQUITIES 5314249 13804897 MUTUAL FUND TIMING AND ROUNDING DIFFERENCES 607 ADR FEES 485 485 0 INVESTMENT MGMT FEES 21726 21726 0 WILMINGTON TRUST CUSTODY FEES 21378 10689 10689 FEDERAL TAX PAYMENT - PRIOR YEARS 5841 0 0 FEDERAL TAX ESTIMATES 13760 0 0 FOREIGN TAXES 4481 4481 0