2025-07-14T09:01:30-05:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 256757723 THOMAS & CAROLYN LANGFITT FAMILY FOUNDATION LANG 2154196000 GLENMEDE TRUST CO NA 1650 MAR PHILADELPHIA PA 19103 DAVID D LANGFITT ESQ TRUSTEE 2154196000 2025-07-07 true false BEVOLINE CAMPBELL P01784004 2154196000 2025-07-07 2024 2025-03-06 01:10:19Z X 2319592 X 51232 51232 87735 479317 87735 0 138967 138967 0 0 0 0 0 0 3500 0 0 3500 18490 14792 3698 0 2275 875 0 0 0 0 0 0 0 10780 10780 35045 26447 0 7198 111000 111000 146045 26447 0 118198 -7078 112520 0 148336 101358 101358 0 0 0 1511580 1562602 2218234 1659916 1663960 2319592 0 X 1659916 1663960 1659916 1663960 1659916 1663960 1659916 -7078 11122 1663960 0 1663960 23. ABBOTT LABORATORIES 2023-03-14 2024-08-02 2557 2271 286 286 7. ADOBE SYS INCORP 2022-03-07 2024-08-02 3718 3164 554 554 2. ALPHABET INC CAP STK CL C 2023-02-17 2024-04-18 315 189 126 126 42. ALPHABET INC CAP STK CL C 2023-02-17 2024-08-02 7081 3970 3111 3111 2. AMAZON.COM INC 2021-02-11 2024-04-18 361 326 35 35 16. AMAZON.COM INC 2021-02-11 2024-08-02 2654 2605 49 49 16. AMETEK INC 2018-09-25 2024-08-02 2483 1279 1204 1204 22. AMPHENOL CORP-CL A 2019-12-27 2024-04-18 2467 1191 1276 1276 60. AMPHENOL CORP-CL A 2018-09-25 2024-08-02 3589 1610 1979 1979 4. APPLE COMPUTER INC. 2006-07-06 2024-03-15 684 8 676 676 23. APPLE COMPUTER INC. 2006-07-06 2024-08-02 5078 47 5031 5031 2. BOOKING HOLDINGS INC 2015-09-16 2024-08-02 6623 2639 3984 3984 27. BRISTOL MYERS SQUIBB CO. 2019-10-24 2024-08-02 1321 1469 -148 -148 20. CHEVRON CORP 2020-02-28 2024-08-02 2991 1855 1136 1136 17. CHURCH & DWIGHT INC DEL COM 2022-10-12 2024-08-02 1685 1233 452 452 47. CISCO SYSTEMS 2024-04-18 2024-08-02 2224 2257 -33 -33 13. COMCAST CORP-CL A 2021-10-22 2024-04-18 513 705 -192 -192 52. COMCAST CORP-CL A 2021-10-22 2024-08-02 2106 2818 -712 -712 11. DOLLAR GENERAL CORP 2024-06-06 2024-08-02 1311 1440 -129 -129 29. DOLLAR GENERAL CORP 2024-06-06 2024-11-15 2190 3797 -1607 -1607 74. DOLLAR GENERAL CORP 2018-09-25 2024-11-15 5589 9735 -4146 -4146 2. GARTNER GROUP CLASS A 2018-09-25 2024-03-15 936 320 616 616 4. GARTNER GROUP CLASS A 2018-09-25 2024-04-18 1794 641 1153 1153 5. GARTNER GROUP CLASS A 2018-09-25 2024-08-02 2438 801 1637 1637 8708. GLENMEDE FUND INC-CORE FIXED INCOME PORT 2008-04-17 2024-05-02 79852 96484 -16632 -16632 13690.481 GLENMEDE FUND INC-CORE FIXED INCOME PORT 2006-01-24 2024-08-01 128610 146725 -18115 -18115 476. GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2021-12-14 2024-05-02 10867 13823 -2956 -2956 19. GLOBAL PAYMENTS INC 2024-02-20 2024-08-02 1827 2504 -677 -677 4. HOME DEPOT INC. 2011-10-13 2024-08-02 1406 137 1269 1269 18. INTERCONTINENTAL EXCHANGE GROUP 2023-05-12 2024-08-02 2705 1951 754 754 7. IQVIA HOLDINGS INC 2023-05-26 2024-08-02 1697 1393 304 304 180. ISHARES S & P SMALLCAP 600 2017-05-15 2024-05-02 19017 16533 2484 2484 14. JP MORGAN CHASE & CO 2015-09-16 2024-08-02 2857 897 1960 1960 10. LABCORP HOLDING INC 2014-05-16 2024-08-02 2358 851 1507 1507 4. ELI LILLY & CO. 2019-10-24 2024-02-20 3022 432 2590 2590 5. ELI LILLY & CO. 2019-10-24 2024-03-08 3818 540 3278 3278 4. ELI LILLY & CO. 2019-10-24 2024-08-02 3267 432 2835 2835 3. MARTIN MARIETTA MATERIALS INC 2022-03-07 2024-03-15 1802 1117 685 685 6. MARTIN MARIETTA MATERIALS INC 2022-03-07 2024-08-02 3432 2234 1198 1198 9. MASTERCARD INC-CL A 2016-02-03 2024-08-02 4143 1587 2556 2556 15. MICROSOFT CORP. 2022-10-27 2024-08-02 6207 3405 2802 2802 2. OLD DOMINION FREIGHT LINE 2022-09-14 2024-04-18 425 260 165 165 12. OLD DOMINION FREIGHT LINE 2022-09-14 2024-08-02 2356 1560 796 796 23. ORACLE CORP 2003-08-22 2024-08-02 3048 285 2763 2763 13. PNC FINANCIAL SERVICES GROUP INC 2020-05-14 2024-08-02 2241 1276 965 965 11. PPG INDUSTRIES INC. 2020-05-15 2024-08-02 1375 952 423 423 4. PARKER-HANNIFIN CORP. 2016-05-04 2024-08-02 2042 451 1591 1591 10. PEPSICO INC. 2001-04-16 2024-08-02 1793 420 1373 1373 21. RTX CORPORATION 2016-05-04 2024-08-02 2457 1133 1324 1324 14. ROSS STORES INC 2021-08-04 2024-03-15 2029 1694 335 335 26. ROSS STORES INC 2021-08-04 2024-03-15 3773 3146 627 627 7. ROSS STORES INC 2021-08-04 2024-06-06 1005 822 183 183 27. ROSS STORES INC 2021-10-22 2024-06-06 3883 3072 811 811 10. ROSS STORES INC 2021-10-22 2024-08-02 1418 1095 323 323 18. CHARLES SCHWAB CORP. 2023-10-12 2024-08-02 1127 925 202 202 8. STRYKER CORP. 2020-11-06 2024-02-20 2796 1704 1092 1092 3. STRYKER CORP. 2020-11-06 2024-08-02 1001 639 362 362 11. U S BANCORP 2019-12-27 2024-04-18 436 657 -221 -221 21. U S BANCORP 2009-05-14 2024-08-02 886 1213 -327 -327 6. ULTA BEAUTY INC 2019-10-24 2024-08-02 2062 1835 227 227 9. UNION PACIFIC CORP. 2022-12-15 2024-08-02 2191 1908 283 283 4. UNITEDHEALTH GROUP INC 2022-10-03 2024-08-02 2313 2054 259 259 1202. VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013 2022-10-24 2024-05-02 12188 11732 456 456 1. WATERS CORP 2019-12-27 2024-03-08 362 234 128 128 14. WATERS CORP 2018-09-25 2024-03-08 5084 2976 2108 2108 4. WATERS CORP 2018-09-25 2024-08-02 1387 785 602 602 38. WATERS CORP 2018-09-25 2024-11-04 14691 7453 7238 7238 12. YUM BRANDS INC 2023-05-22 2024-08-02 1617 1646 -29 -29 5. ACCENTURE PLC 2023-03-31 2024-08-02 1630 1416 214 214 7. CHUBB LIMITED 2016-05-04 2024-08-02 1890 824 1066 1066 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 CAPITAL GAIN DIVIDENDS P 60216 87735 1564 0 1564 0 1564 1228 0 486 1714 0 150 150 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 4000 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 4000 PHILADELPHIA PA 19103 TRUSTEE 1 0 FRANK D LANGFITT 1650 MARKET STREET ST 4000 PHILADELPHIA PA 19103 TRUSTEE 1 0 DR JOHN T LANGFITT 1650 MARKET STREET ST 4000 PHILADELPHIA PA 19103 TRUSTEE 1 0 NONE 0 NONE 0 N/A NONE 2207167 116222 0 2323389 0 0 2323389 34851 2288538 114427 114427 1564 1564 112863 0 112863 0 112863 118198 0 0 0 0 118198 112863 0 0 7766 1573 7048 7526 5081 28994 118198 0 0 0 112863 5335 0 0 34329 0 0 0 0 0 0 7766 26563 1573 7048 7526 5081 5335 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 10000 Chesapeake Bay Foundation INC 6 HERNDON AVENUE Annapolis MD 21403 NONE PC GENERAL CHARITABLE PURPOSES 7000 Philadelphia Museum of Art PO BOX 7646 Philadelphia PA 191017646 NONE PC PRINTS AND DRAWINGS 3500 Randolph Area Community Development Corporation 21 N MAIN ST PO BOX 409 Randolph VT 05060 NONE PC UNRESTRICTED 37000 Texas Public Radio 321 W COMMERCE ST San Antonio TX 78205 NONE PC GENERAL CHARITABLE PURPOSES 5000 Trustees of Boston University 1 SILBER WAY Boston MA 02215 NONE PC GENERAL CHARITABLE PURPOSES 5000 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 3500 111000 14 51232 18 87735 138967 138967 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 PARTNERSHIP NET LOSS 10780 10780 0 COST BASIS ADJUSTMENT 201 NONTAXABLE EXCHANGE 9521 EXCISE TAX PAID FOR 2023 1400 CUSTODIAN & MANAGEMENT FEES (A 18490 14792 3698 FOREIGN TAXES 73 73 0 FEDERAL TAX PAYMENT - PRIOR YE 1400 0 0 FOREIGN TAXES ON QUALIFIED FOR 664 664 0 FOREIGN TAXES ON NONQUALIFIED 138 138 0