2023-05-04T08:00:29-05:00 2022-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2022-01-01 256757723 THOMAS & CAROLYN LANGFITT FAMILY FOUNDATION LANG 2154196000 GLENMEDE TRUST CO NA 1650 MAR PHILADELPHIA PA 191037391 DAVID D LANGFITT ESQ TRUSTEE 2154196000 2023-05-01 true false YONG SHUAI CPA P01321359 2154196000 2023-05-01 2022 2023-04-26 12:10:37Z X 2009564 X 35519 35519 67971 482500 67971 0 103490 103490 0 0 0 0 0 0 3500 0 0 3500 16609 13287 3322 0 5753 651 0 0 0 0 0 0 0 25862 13938 0 6822 105000 105000 130862 13938 0 111822 -27372 89552 0 120796 105515 105515 0 0 0 1586331 1573788 1904049 1707127 1679303 2009564 0 X 1707127 1679303 1707127 1679303 1707127 1679303 1707127 -27372 0 1679755 452 1679303 222. GQG EMERGING MARKETS EQUITY FUND 2022-07-11 2022-10-24 2935 3010 -75 -75 93.594 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2021-12-22 2022-10-24 2233 2438 -205 -205 2473.498 AMERICAN BEACON BRIDGEWAY LRG CAP VAL 2021-06-11 2022-10-24 59018 70000 -10982 -10982 19. AMETEK INC 2018-09-25 2022-12-15 2640 1840 800 800 14. BIOGEN IDEC INC 2018-03-09 2022-09-28 3968 3868 100 100 30. BIOGEN IDEC INC 2016-05-04 2022-10-03 7929 7582 347 347 29. COLGATE PALMOLIVE CO. 2017-09-11 2022-06-24 2313 2084 229 229 124. COLGATE PALMOLIVE CO. 2017-09-11 2022-06-24 9872 8848 1024 1024 1777. DFA WORLD EX US CORE EQUITY INTL 2018-08-24 2022-07-11 19671 20880 -1209 -1209 195. DFA WORLD EX US CORE EQUITY INTL 2018-08-24 2022-10-24 1989 2291 -302 -302 37. DISCOVER FINANCIAL SERVICES 2019-07-10 2022-02-08 4502 2970 1532 1532 28. DISCOVER FINANCIAL SERVICES 2019-07-10 2022-03-07 2954 2248 706 706 116. DISCOVER FINANCIAL SERVICES 2018-09-25 2022-03-07 11874 9138 2736 2736 21. DOLLAR GENERAL CORP 2018-09-25 2022-01-13 4706 2534 2172 2172 19. META PLATFORMS INC 2022-02-08 2022-10-27 1846 4122 -2276 -2276 104. META PLATFORMS INC 2019-12-27 2022-10-27 10106 24974 -14868 -14868 15. FIVE BELOW INC 2022-01-13 2022-03-07 2300 2691 -391 -391 3. FIVE BELOW INC 2022-01-13 2022-03-07 463 538 -75 -75 58. FIVE BELOW INC 2022-01-13 2022-03-07 8608 10406 -1798 -1798 61.362 POLEN GROWTH FUND - INS 2021-12-08 2022-07-11 2271 3365 -1094 -1094 602.638 POLEN GROWTH FUND - INS 2020-04-16 2022-07-11 22304 19890 2414 2414 950.399 POLEN GROWTH FUND - INS 2020-04-16 2022-10-24 34243 30993 3250 3250 96.744 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2021-12-14 2022-09-06 3082 3418 -336 -336 307.256 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2007-11-21 2022-09-06 9789 4671 5118 5118 399. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2021-12-14 2022-09-06 9959 11587 -1628 -1628 2303.191 OAKMARK INTERNATIONAL FUND 2018-08-24 2022-07-11 50647 47327 3320 3320 8. HOME DEPOT INC. 2021-02-26 2022-06-24 2256 2066 190 190 200. ISHARES S & P SMALLCAP 600/GRO 2020-03-16 2022-07-11 21357 12931 8426 8426 400. ISHARES S & P SMALLCAP 600/GRO 2020-03-16 2022-10-24 42428 25862 16566 16566 251.622 MATTHEWS PACIFIC TIGER FD - IS 2021-12-15 2022-07-11 5594 6925 -1331 -1331 100.378 MATTHEWS PACIFIC TIGER FD - IS 2019-10-25 2022-07-11 2231 3180 -949 -949 20. PPG INDUSTRIES INC. 2020-05-15 2022-06-24 2390 2653 -263 -263 8. PARKER-HANNIFIN CORP. 2016-05-04 2022-03-07 2265 1043 1222 1222 14. PARKER-HANNIFIN CORP. 2016-05-04 2022-09-14 3782 1579 2203 2203 18. PROCTER & GAMBLE CO. 2022-06-24 2022-10-12 2249 2590 -341 -341 68. PROCTER & GAMBLE CO. 2022-06-24 2022-10-12 8499 9786 -1287 -1287 139.484 PGIM SELECT REAL ESTATE FUND 2021-12-17 2022-10-24 1445 2081 -636 -636 821.516 PGIM SELECT REAL ESTATE FUND 2020-10-16 2022-10-24 8511 9860 -1349 -1349 72. RAYTHEON TECHNOLOGIES CORP 2016-05-04 2022-10-28 6809 4555 2254 2254 42. ROSS STORES INC 2021-08-03 2022-02-22 3996 5101 -1105 -1105 41. ROSS STORES INC 2021-08-03 2022-02-22 3852 4976 -1124 -1124 17. ULTA BEAUTY INC 2019-10-24 2022-01-13 6561 4071 2490 2490 25.417 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-12-22 2022-10-24 701 1020 -319 -319 83.583 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE 2021-03-12 2022-10-24 2306 2849 -543 -543 85. WAL MART STORES INC. 2016-05-04 2022-01-13 12300 6501 5799 5799 12. ACCENTURE PLC 2015-09-16 2022-03-07 3714 1187 2527 2527 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 CAPITAL GAIN DIVIDENDS P 47032 67971 1245 0 1245 0 1245 2720 0 0 2720 0 1475 1248 227 false false false false false false false true true PA true false false false false true N/A THE GLENMEDE TRUST COMPANY NA 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 false false false false false false false false false false false false false false false false false false false false false CAROLYN PAYNE LANGFITT 1650 MARKET STREET ST 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 DAVID D LANGFITT ESQ 1650 MARKET STREET ST 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 FRANK D LANGFITT 1650 MARKET STREET ST 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 DR JOHN T LANGFITT 1650 MARKET STREET ST 1200 PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 N/A NONE 2016193 126766 0 2142959 0 0 2142959 32144 2110815 105541 105541 1245 1245 104296 0 104296 0 104296 111822 0 0 0 0 111822 104296 0 0 5368 13597 7766 1573 7048 35352 111822 0 0 0 104296 7526 0 0 42878 0 0 0 0 0 0 5368 37510 13597 7766 1573 7048 7526 THOMAS CAROLYN LANGFITT NONE X Cystic Fibrosis Foundation 4550 MONTGOMERY AVE SUITE 1100 N Bethesda MD 20814 NONE PC GENERAL CHARITABLE PURPOSES 5000 Episcopal Academy 1785 BISHOP WHITE DRIVE Newtown Square PA 19073 NONE PC GENERAL CHARITABLE PURPOSES 10000 African Wildlife Foundation 1100 NEW JERSEY AVENUE SE SUITE 900 Washington DC 200033302 NONE PC PROTECTION OF RIHNOS IN 5000 First Look Institute 1701 PENNSYLVANIA AVE NW Washington DC 200065805 NONE PC PRESS FREEDOM DEFENSE FUND 10000 Grant Foundation dba Hospital Albert Schweitzer PO BOX 110091 Pittsburgh PA 15232 NONE PC GENERAL CHARITABLE PURPOSES 5000 Junior State of AmericaFoundation 1111 BROADWAY SUITE 300 Oakland CA 94607 NONE PC GENERAL CHARITABLE PURPOSES 5000 King Baudouin Foundation United States 10 ROCKEFELLER PLAZA 16TH FLOOR New York NY 10020 NONE PC DSZ INTERNATIONAL GIVING 5000 Princeton University Class of 1986 PO BOX 291 Princeton NJ 08542 NONE PC EVENTS AND SUPPORT FOR 5000 South Wedge Mission 125 CAROLINE STREET Rochester NY 14620 NONE PC GENERAL CHARITABLE PURPOSES 10000 St Christopher's Church 226 RIGHTERS MILL ROAD Gladwyne PA 19035 NONE PC GENERAL CHARITABLE PURPOSES 5000 St Joseph's House of Hospitality PO BOX 31049 Rochester NY 14603 NONE PC GENERAL CHARITABLE PURPOSES 10000 St Joseph's Neighborhood Center 417 SOUTH AVENUE Rochester NY 14620 NONE PC GENERAL CHARITABLE PURPOSES 10000 Natural Lands Trust Incorporated 1031 PALMERS MILL ROAD Media PA 19063 NONE PC RENOVATION WORK ON THE BARN 20000 105000 14 35519 18 67971 103490 103490 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 ROUNDING DIFFERENCE 2 OTHER ADJUSTMENT 450 CUSTODIAN & MANAGEMENT FEES (A 16609 13287 3322 FOREIGN TAXES 53 53 0 FEDERAL TAX PAYMENT - PRIOR YE 2382 0 0 FEDERAL ESTIMATES - PRINCIPAL 2720 0 0 FOREIGN TAXES ON QUALIFIED FOR 436 436 0 FOREIGN TAXES ON NONQUALIFIED 162 162 0