2023-11-10T10:00:13-06:00 2022-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 990PF 2022-01-01 562144280 SARGENT FOUNDATION 5621-14-48 SARG 2154196000 GLENMEDE TRUST COMPANY NA 1650 PHILADELPHIA PA 191037391 ROBERT A WILSON TRUSTEE 2154196000 2023-10-23 true false YONG SHUAI CPA P01321359 2154196000 2023-10-23 2022 2023-04-26 12:10:37Z X 16593738 X 374051 374051 663033 7021174 663033 0 1037084 1037084 0 0 0 0 0 0 3500 0 0 3500 74511 74511 0 0 28174 4269 0 0 0 0 0 0 0 1100 1100 107285 78780 0 4600 841124 841124 948409 78780 0 845724 88675 958304 0 2501 564393 564393 281005 490123 490123 0 0 0 13210745 13084462 15539222 13494251 14138978 16593738 0 X 13494251 14138978 13494251 14138978 13494251 14138978 13494251 88675 560000 14142926 3948 14138978 168. AFLAC CORP. 2022-02-28 10203 7581 2622 2622 19. AFLAC CORP. 2018-02-16 2022-03-03 1159 853 306 306 66. AFLAC CORP. 2018-02-16 2022-10-31 4283 2962 1321 1321 2. 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CHEVRON CORP 2012-05-10 2022-02-28 8659 6288 2371 2371 10. CHEVRON CORP 2012-05-10 2022-03-03 1558 1031 527 527 34. CHEVRON CORP 2012-05-10 2022-10-31 6170 3505 2665 2665 19. CHURCH & DWIGHT INC DEL COM 2022-02-24 1799 1410 389 389 80. CHURCH & DWIGHT INC DEL COM 2022-05-09 2022-07-12 7632 7927 -295 -295 206. CHURCH & DWIGHT INC DEL COM 2022-09-08 16609 18594 -1985 -1985 256. CHURCH & DWIGHT INC DEL COM 2022-09-08 20640 18499 2141 2141 6. CIENA CORP 2019-07-11 2022-05-02 335 263 72 72 137. CIENA CORP 2022-06-24 6362 5551 811 811 32. CIENA CORP 2022-06-24 1480 1250 230 230 123. CIENA CORP 2022-08-24 6631 4748 1883 1883 270. CISCO SYSTEMS 2013-02-07 2022-02-28 14913 5702 9211 9211 33. CISCO SYSTEMS 2013-02-07 2022-03-03 1858 697 1161 1161 235. CISCO SYSTEMS 2013-02-07 2022-03-21 13159 4962 8197 8197 644. CISCO SYSTEMS 2022-03-21 35994 12325 23669 23669 80. CISCO SYSTEMS 2012-10-16 2022-10-31 3630 1502 2128 2128 93. CITIZENS FINANCIAL GROUP INC 2021-07-06 2022-02-24 4649 4165 484 484 1018. CITIZENS FINANCIAL GROUP INC 2022-04-11 42549 45589 -3040 -3040 194. COCA COLA CO. 2021-09-13 2022-02-07 11910 10862 1048 1048 53. COCA COLA CO. 2021-09-13 2022-02-24 3189 2968 221 221 44. COCA COLA CO. 2022-07-12 2022-10-31 2639 2769 -130 -130 138. COLGATE PALMOLIVE CO. 2020-01-16 2022-02-28 10586 9797 789 789 14. COLGATE PALMOLIVE CO. 2020-01-16 2022-03-03 1083 994 89 89 50. COLGATE PALMOLIVE CO. 2020-01-16 2022-10-31 3724 3550 174 174 236. COMCAST CORP-CL A 2021-01-13 2022-02-28 11008 11847 -839 -839 27. COMCAST CORP-CL A 2021-01-13 2022-03-03 1279 1355 -76 -76 104. COMCAST CORP-CL A 2022-03-21 2022-10-31 3279 4853 -1574 -1574 94. COMCAST CORP-CL A 2022-03-21 2022-12-19 3222 4386 -1164 -1164 2464. COMCAST CORP-CL A 2022-12-19 84468 110617 -26149 -26149 6. COMMVAULT SYSTEMS INC 2019-03-20 2022-05-02 367 397 -30 -30 949. CORNING INC. 2022-01-10 35502 19401 16101 16101 71. 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EMERSON ELECTRIC CO. 2022-08-08 2022-10-10 20922 24159 -3237 -3237 4. ENERGIZER HLDGS INC NEW COM 2021-07-13 2022-05-02 120 169 -49 -49 3. ENERSYS 2019-01-23 2022-05-02 196 248 -52 -52 4. EPAM SYSTEMS INC 2021-03-10 2022-02-24 1492 1406 86 86 51. EPAM SYSTEMS INC 2022-03-07 9274 17923 -8649 -8649 1. EVERCORE PARTNERS INC-CL A 2018-11-02 2022-05-02 109 84 25 25 16. EVOLENT HEALTH INC CL A 2022-05-02 449 231 218 218 123. EVOLENT HEALTH INC CL A 2022-07-25 4110 1752 2358 2358 32. EVOLENT HEALTH INC CL A 2022-07-26 1078 446 632 632 30. EVOLENT HEALTH INC CL A 2019-04-11 2022-07-26 1011 414 597 597 11. EVOLENT HEALTH INC CL A 2019-04-11 2022-07-26 369 152 217 217 34. EVOLENT HEALTH INC CL A 2019-04-11 2022-07-26 1136 469 667 667 67. EXELON CORPORATION 2022-09-12 2022-10-31 2592 3081 -489 -489 662. EXELON CORPORATION 2022-12-21 27956 30406 -2450 -2450 19. EXPEDIA GROUP INC 2022-06-08 2022-10-31 1810 2463 -653 -653 78. EXPEDIA GROUP INC 2022-06-08 2022-12-12 7394 10112 -2718 -2718 33. 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META PLATFORMS INC 2022-08-08 51795 31044 20751 20751 32990.7744 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-01-25 130 140 -10 -10 31395.4614 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-02-25 1595 1722 -127 -127 31264.2792 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-03-25 131 142 -11 -11 31139.154 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-04-25 125 135 -10 -10 30999.9582 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-05-25 139 150 -11 -11 30857.0328 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-06-27 143 154 -11 -11 26354.0502 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-07-25 4503 4862 -359 -359 26234.7588 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-08-25 119 129 -10 -10 26121.825 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-09-26 113 122 -9 -9 26001.0432 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-10-25 121 130 -9 -9 25884.0504 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-11-25 117 126 -9 -9 25767.0306 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042 2012-09-26 2022-12-27 117 126 -9 -9 100. 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DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 CAPITAL GAIN DIVIDENDS P 8609 663033 13320 0 13320 0 13320 18560 0 0 18560 0 5240 5240 0 false false false false false false false true true SC 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 DR THOMAS BARTON 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 4 0 DR BOB JONES III 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 4 0 DR ROBERT A WILSON 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 4 0 TERESA WILSON 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 TRUSTEE 4 0 NONE 0 THE GLENMEDE TRUST COMPANY N A 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 19103 INVESTMENT 74511 0 N/A 15999578 912705 0 16912283 0 0 16912283 253684 16658599 832930 832930 13320 13320 819610 0 819610 0 819610 845724 0 0 0 0 845724 819610 841124 0 0 0 0 0 0 0 845724 841124 0 0 4600 0 0 0 0 0 0 0 0 815010 0 0 0 0 0 0 0 0 NONE NONE DR ROBERT A WILSON PO BOX 3714 GREENVILLE SC 29608 0000000000 NONE REQUESTS MUST BE SUBMITTED IN WRITTEN FORM NONE FOUNDATION CONTRIBUTIONS ARE RESTRICTED TO CHARITABLE AND EDUCATIONAL ORGANIZATIONS LOCATED IN GREENVILLE, SC Bob Jones University 1700 WADE HAMPTON BLVD Greenville SC 29614 NONE PC DORMITORY REMODELING 180000 Salvation Army 615 SLATERS LANE Alexandria VA 22314 NONE PC GENERAL CHARITABLE PURPOSES 50000 Christian Learning Center 11 AISNE ST Corning NY 14830 NONE PC GENERAL CHARITABLE PURPOSES 5000 Childhood Evangelism 7520 MONTICELLO RD Columbia SC 29203 NONE PC GENERAL CHARITABLE PURPOSES 5000 Greenville Tech Charter 506 S PLEASANTBURG DR GREENVILLE SC 29607 NONE PC GENERAL CHARITABLE PURPOSES 5000 Greer Charter 138 W MCELHANEY RD Taylors SC 29687 NONE PC GENERAL CHARITABLE PURPOSES 5000 Brashier Charter 1830 WEST GEORGIA ROAD SIMPSONVILLE SC 29680 NONE PC GENERAL CHARITABLE PURPOSES 5000 Anderson University 1100 E 5TH STREET Anderson IN 46012 NONE PC GENERAL CHARITABLE PURPOSES 5000 North Greenville University PO BOX 1892 Tigerville SC 29688 NONE PC GENERAL CHARITABLE PURPOSES 5000 Red Cross 431 18TH ST NW Washington DC 20006 NONE PC GENERAL CHARITABLE PURPOSES 21124 USC School of Medicine 6311 GARNERS FERRY RD Columbia SC 29209 NONE PC NAMING OPPORTUNITY-DEAN'S 150000 Miracle Hill 490 S PLEASANTBURG DRIVE Greenville SC 29607 NONE PC GENERAL CHARITABLE PURPOSES 50000 MUSC 18 BEE STREET MSC 450 Charleston SC 29425 NONE PC RESEARCH 100000 MUSC 18 BEE STREET MSC 450 Charleston SC 29425 NONE PC COMMUNITY ENGAGEMENT 200000 Home with a Heart 240 JAMES MATTISON RD Liberty SC 29657 NONE PC GENERAL CHARITABLE PURPOSES 5000 Meals on Wheels 1550 CRYSTAL DRIVE SUITE 1004 Arlington VA 22202 NONE PC GENERAL CHARITABLE PURPOSES 50000 841124 14 374051 18 663033 1037084 1037084 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3500 3500 MISC ADJ 3945 ROUNDING DIFF 3 OTHER EXPENSES 1100 0 1100 GRANTS CHECKS CASHED NEXT YEAR 560000 CUSTODIAN & MANAGEMENT FEES (A 74511 74511 FOREIGN TAXES 1352 1352 0 FEDERAL TAX PAYMENT - PRIOR YE 5345 0 0 FEDERAL ESTIMATES - PRINCIPAL 18560 0 0 FOREIGN TAXES ON QUALIFIED FOR 2292 2292 0 FOREIGN TAXES ON NONQUALIFIED 625 625 0