2024-10-18T10:01:14-05:00 2023-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2023-01-01 256757723 THOMAS & CAROLYN LANGFITT FAMILY FOUNDATION LANG 2154196000 GLENMEDE TRUST CO NA 1650 MAR PHILADELPHIA PA 191037391 DAVID D LANGFITT ESQ TRUSTEE 2154196000 2024-09-16 true false YONG SHUAI CPA P01321359 2154196000 2024-09-16 2023 2024-10-15 13:58:12Z X 2231650 X 46530 46530 56302 288521 56302 0 102832 102832 0 0 0 0 0 0 3500 0 0 3500 16139 12912 3228 0 606 606 0 0 0 0 0 0 0 1134 1125 21379 14643 0 6728 102000 102000 123379 14643 0 108728 -20547 88189 0 105515 148336 148336 0 0 0 1573788 1511580 2083314 1679303 1659916 2231650 0 X 1679303 1659916 1679303 1659916 1679303 1659916 1679303 -20547 1160 1659916 0 1659916 27. ALPHABET INC CAP STK CL C 2019-07-10 2023-03-31 2776 1533 1243 1243 20. AMAZON.COM INC 2021-02-11 2023-05-22 2293 3256 -963 -963 18. AMETEK INC 2018-09-25 2023-06-26 2838 1439 1399 1399 44. AMPHENOL CORP-CL A 2019-12-27 2023-05-23 3303 2382 921 921 3. AMPHENOL CORP-CL A 2019-12-27 2023-05-23 227 162 65 65 4. APPLE COMPUTER INC. 2006-07-06 2023-05-22 695 8 687 687 2. BOOKING HOLDINGS INC 2015-09-16 2023-05-22 5528 2983 2545 2545 579. DFA WORLD EX US CORE EQUITY INTL 2017-08-14 2023-07-07 7052 6719 333 333 379.334 FIDELITY CONCORD STR TR 500 IDX I 2022-10-24 2023-07-07 57917 50000 7917 7917 28. FORTREA HOLDINGS INC 2014-05-16 2023-08-16 767 400 367 367 42. FORTREA HOLDINGS INC 2014-05-16 2023-08-16 1137 600 537 537 14. FORTREA HOLDINGS INC 2014-05-16 2023-08-16 381 200 181 181 640. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2022-10-24 2023-03-31 19418 20166 -748 -748 58.191 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2022-10-24 2023-07-07 1824 1834 -10 -10 103.809 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO 2007-11-21 2023-07-07 3254 1578 1676 1676 386. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD 2020-04-16 2023-07-07 3532 2679 853 853 17. HOME DEPOT INC. 2011-10-13 2023-02-17 5403 581 4822 4822 161. WCM FOCUSED INTERNATIONAL GROWTH FUND 2018-08-24 2023-07-07 3511 3824 -313 -313 170. ISHARES S & P SMALLCAP 600 2017-05-15 2023-03-31 16235 11812 4423 4423 50. ISHARES S & P SMALLCAP 600 2017-05-15 2023-07-07 4896 3474 1422 1422 4. JP MORGAN CHASE & CO 2015-09-16 2023-06-26 555 256 299 299 7. ELI LILLY & CO. 2019-10-24 2023-05-12 3058 756 2302 2302 9. ELI LILLY & CO. 2019-10-24 2023-05-26 3829 972 2857 2857 11. MASTERCARD INC-CL A 2021-10-22 2023-05-23 4172 3942 230 230 89.586 MATTHEWS PACIFIC TIGER FD - IS 2022-12-14 2023-09-08 1740 1857 -117 -117 528.414 MATTHEWS PACIFIC TIGER FD - IS 2010-05-14 2023-09-08 10262 12322 -2060 -2060 552.866 MATTHEWS PACIFIC TIGER FD - IS 2010-05-14 2023-10-09 10377 10604 -227 -227 6. MICROSOFT CORP. 2021-01-27 2023-03-31 1703 1397 306 306 129. NORTHERN TRUST CORP 2015-05-19 2023-10-12 8632 10707 -2075 -2075 7. ORACLE CORP 2003-08-22 2023-06-26 827 87 740 740 3. PNC FINANCIAL SERVICES GROUP INC 2020-05-14 2023-06-26 374 295 79 79 17. PARKER-HANNIFIN CORP. 2016-05-04 2023-06-26 6380 1917 4463 4463 5. RTX CORPORATION 2016-05-04 2023-06-26 480 270 210 210 15. STRYKER CORP. 2020-11-06 2023-03-14 4075 3365 710 710 14. STRYKER CORP. 2020-11-06 2023-05-12 3975 2982 993 993 4970.569 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 2016-01-22 2023-09-07 41405 45481 -4076 -4076 1. ULTA BEAUTY INC 2021-03-18 2023-06-26 460 319 141 141 27. ZOETIS INC CL A 2021-03-17 2023-03-14 4431 4223 208 208 59. ZOETIS INC CL A 2021-03-17 2023-05-26 9730 9228 502 502 35. CHUBB LIMITED 2019-07-10 2023-05-12 7003 5224 1779 1779 3. CHUBB LIMITED 2016-05-04 2023-06-26 571 385 186 186 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 CAPITAL GAIN DIVIDENDS P 21495 56302 1226 0 1226 0 1226 2648 0 0 2648 0 1422 1228 194 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 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 1961835 167567 0 2129402 0 0 2129402 31941 2097461 104873 104873 1226 1226 103647 0 103647 0 103647 108728 0 0 0 0 108728 103647 0 0 13597 7766 1573 7048 7526 37510 108728 0 0 0 103647 5081 0 0 42591 0 0 0 0 0 0 13597 28994 7766 1573 7048 7526 5081 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 St Christopher's Church 226 RIGHTERS MILL ROAD Gladwyne PA 19035 NONE PC GENERAL CHARITABLE PURPOSES 8000 Doctors Without Borders USA 40 RECTOR STREET 16TH FLOOR New York NY 100061705 NONE PC TO SUPPORT HOSPITALS IN 14000 Episcopal Community Services of the Diocese of Pennsylvania 225 SOUTH THIRD STREET Philadelphia PA 19106 NONE PC GENERAL CHARITABLE PURPOSES 10000 NPR Foundation 1111 NORTH CAPITOL STREET NE Washington DC 20002 NONE PC GENERAL CHARITABLE PURPOSES 10000 Philadelphia Museum of Art PO BOX 7646 Philadelphia PA 191017646 NONE PC EUROPEAN PAINTINGS 6000 Vermont Long-Term Disaster Recovery Group Inc PO BOX 843 Montpelier VT 05601 NONE PC VERMONT DISASTER RECOVERY 34000 102000 14 46530 18 56302 102832 102832 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 PARTNERSHIP NET LOSS 1134 1125 0 ROUNDING DIFFERENCE 2 OTHER ADJUSTMENT 1158 CUSTODIAN & MANAGEMENT FEES (A 16139 12912 3228 FOREIGN TAXES 63 63 0 FOREIGN TAXES ON QUALIFIED FOR 407 407 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0