2020-07-14T09:00:22-05:00 2019-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2019-01-01 256757723 THOMAS & CAROLYN LANGFITT FAMILY FOUNDATION LANG 2154196000 GLENMEDE TRUST CO NA 1650 MAR PHILADELPHIA PA 191037391 DAVID D LANGFITT ESQ TRUSTEE 2154196000 2020-07-14 true YONG SHUAI CPA P01321359 2154196000 2020-07-14 216.127.114.134 P 850B7E9027ED1171195E2484661462F0CE84449E 1A4D4A6474071277FD41E19F376D57BAE7CE8602 2019 2021-04-22 16:20:28Z X 2183496 X 40318 40318 128497 425914 128497 0 168815 168815 0 0 0 0 0 0 3500 0 0 3500 13241 10593 2648 0 3382 933 0 0 0 0 0 0 0 8 8 20131 11526 0 6156 104500 104500 124631 11526 0 110656 44184 157289 0 62837 71713 71713 0 0 0 1627724 1663109 2111783 1690561 1734822 2183496 0 X 1690561 1734822 1690561 1734822 1690561 1734822 1690561 44184 77 1734822 0 1734822 234. AQR STYLE PREMIA ALTERNATIVE FUND 2018-08-24 2019-07-12 1996 2235 -239 -239 716. AQR MULTI ASSET FUND 2018-03-09 2019-07-12 7017 6917 100 100 24. ABBOTT LABORATORIES 2019-07-10 2019-12-27 2100 2049 51 51 2. ALPHABET INC CAP STK CL C 2017-01-30 2019-12-27 2708 1605 1103 1103 50. AMERICAN EXPRESS CO. 2018-09-25 2019-07-10 6360 5492 868 868 25. APPLE COMPUTER INC. 2006-07-06 2019-07-08 4992 204 4788 4788 33. APPLE COMPUTER INC. 2006-07-06 2019-12-27 9577 270 9307 9307 200. BAXTER INTL. INC. 2016-02-03 2019-07-10 16452 7574 8878 8878 6. BIOGEN IDEC INC 2018-03-09 2019-12-27 1802 1711 91 91 25. BLACKROCK INC 2016-05-04 2019-07-10 11890 8815 3075 3075 200. CAMPBELL SOUP CO. 2018-09-25 2019-07-05 8292 7831 461 461 9. CHEVRON CORP 2001-12-05 2019-12-27 1088 394 694 694 56. CISCO SYSTEMS 2013-04-03 2019-12-27 2675 1194 1481 1481 17. DOLLAR GENERAL CORP 2018-09-25 2019-12-27 2660 1841 819 819 50. DOLLAR TREE INC 2017-08-14 2019-07-10 5576 3781 1795 1795 31. DOLLAR TREE INC 2015-09-16 2019-12-27 2879 2087 792 792 400. ELANCO ANIMAL HEALTH INC COM 2019-07-10 2019-10-24 10512 13293 -2781 -2781 12. GARTNER GROUP CLASS A 2018-09-25 2019-12-27 1848 1922 -74 -74 3645. GLENMEDE FUND INC-INTERNATIONAL PORT 2015-01-29 2019-07-12 50192 49297 895 895 4205.475 GLENMEDE FUND INC-INTERNATIONAL PORT 2015-01-29 2019-10-25 58414 52727 5687 5687 881. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2012-11-20 2019-10-25 20950 22955 -2005 -2005 335. GLENMEDE QUANT US LONG/SHORT EQUITY 2018-08-24 2019-07-12 4017 4409 -392 -392 615. GLENMEDE QUANT US LARGE CAP GROWTH 2006-12-27 2019-07-12 20197 9612 10585 10585 558. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2006-03-24 2019-07-12 15139 15269 -130 -130 33. HALLIBURTON CO. 2017-08-14 2019-12-27 808 1324 -516 -516 100. HONEYWELL INTERNATIONAL INC 2016-05-04 2019-07-10 17475 10867 6608 6608 100. JOHNSON & JOHNSON 1985-02-06 2019-10-24 12768 240 12528 12528 5. LABORATORY CORP OF AMERICAN HLDGS 2014-05-16 2019-12-27 847 497 350 350 6. ELI LILLY & CO. 2019-10-24 2019-12-27 788 648 140 140 4. MASTERCARD INC-CL A 2016-02-03 2019-12-27 1204 341 863 863 523. MATTHEWS PACIFIC TIGER FD - IS 2010-05-14 2019-07-12 15021 10031 4990 4990 100. MICROSOFT CORP. 2004-08-04 2019-07-10 13732 2809 10923 10923 100. MICROSOFT CORP. 2005-02-15 2019-10-24 13981 2596 11385 11385 25. OMNICOM GROUP 2007-07-10 2019-12-27 2024 1310 714 714 13. PNC FINANCIAL SERVICES GROUP INC 2012-04-02 2019-12-27 2092 842 1250 1250 14. PEPSICO INC. 2001-04-16 2019-12-27 1922 589 1333 1333 483. PIMCO ALL ASSETS AUTH -IS 2018-08-24 2019-07-12 3999 4075 -76 -76 100. PROCTER & GAMBLE CO. 2003-01-29 2019-07-12 11433 4232 7201 7201 100. PROCTER & GAMBLE CO. 2019-07-10 2019-07-12 11433 11378 55 55 6. RAYTHEON COMPANY 2016-05-04 2019-12-27 1329 754 575 575 125. SCHLUMBERGER LTD. 2008-10-27 2019-07-10 5069 5881 -812 -812 38. SMITH & NEPHEW PLC -SPON ADR 2018-09-25 2019-12-27 1842 1415 427 427 1. ULTA BEAUTY INC 2019-10-24 2019-12-27 253 239 14 14 192. VANGUARD MARKET NEUTRAL FUND 2018-08-24 2019-07-12 2004 2316 -312 -312 23. ACCENTURE PLC 2015-09-16 2019-12-27 4885 2276 2609 2609 300. INVESCO LTD 2016-02-03 2019-07-10 6136 8214 -2078 -2078 9. CHUBB LIMITED 2016-05-04 2019-12-27 1401 1059 342 342 CAPITAL GAIN DIVIDENDS P 24135 128497 false 114946 2124944 0.054094 105175 2071698 0.050768 97599 1892170 0.05158 103658 2001468 0.051791 100835 2019005 0.049943 0.258176 0.051635 2089261 107879 1573 109452 110656 X 1573 0 1573 0 1573 2449 0 2449 0 876 876 0 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 2022763 98314 0 2121077 0 0 2121077 31816 2089261 104463 104463 1573 1573 102890 0 102890 0 102890 110656 0 0 0 0 110656 1573 109083 102890 0 0 1277 5729 4484 5368 13597 30455 110656 0 0 0 102890 7766 0 0 38221 0 0 0 0 0 0 1277 36944 5729 4484 5368 13597 7766 THOMAS CAROLYN LANGFITT NONE X SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED SEE SCHEDULE ATTACHED PA 19103 NONE PC SEE SCHEDULE ATTACHED 104500 104500 14 40318 18 128497 168815 168815 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 OTHER NON-ALLOCABLE EXPENSE - 8 0 8 ROUNDING 2 MISC ADJUSTMENT 75 CUSTODIAN & MANAGEMENT FEES (A 13241 10593 2648 FEDERAL ESTIMATES - PRINCIPAL 2449 0 0 FOREIGN TAXES ON QUALIFIED FOR 896 896 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0