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 861387407 RINGEN FUND INC 4006-70-44 RING 2154196000 1650 MARKET STREET SUITE 1200 PHILADELPHIA PA 191037391 MARY LATHAM GALETI President 2154196000 2024-10-07 true true YONG SHUAI P01321359 2154196000 2024-10-07 2023 2024-10-15 13:58:12Z X 4547521 119139 119139 12873 288489 12873 0 9722 9722 141734 141734 0 0 0 0 0 764 0 0 764 3800 0 0 3800 25968 25968 0 0 4903 2090 0 0 0 0 0 0 0 4650 4650 40085 28058 0 9214 360000 360000 400085 28058 0 369214 -258351 113676 0 852107 617446 617446 0 0 0 3698031 3665502 3930075 4550138 4282948 4547521 0 X 4550138 4282948 4550138 4282948 4550138 4282948 4550138 -258351 0 4291787 8839 4282948 183. DFA US LARGE CAP VALUE PT 2023-03-29 7516 7904 -388 -388 1273.037 PARAMETRIC COMMODITY STRATEGY FUND 2023-02-28 7944 8084 -140 -140 6816.713 PARAMETRIC COMMODITY STRATEGY FUND 2023-02-28 42536 44974 -2438 -2438 435. POLEN GROWTH FUND - INS 2022-04-29 2023-03-29 14690 17691 -3001 -3001 958.5778 GMO QUALITY FUND R6 2022-04-29 2023-03-29 23591 25592 -2001 -2001 25.4222 GMO QUALITY FUND R6 2021-10-26 2023-03-29 626 778 -152 -152 817. GLENMEDE QUANT US LARGE CAP CORE EQUITY 2023-03-29 17484 22034 -4550 -4550 4265.273 LEGG MASON BW GLOBAL OP BD-IS 2023-04-28 38729 38601 128 128 3180.398 LEGG MASON BW GLOBAL OP BD-IS 2023-04-28 28878 35475 -6597 -6597 2980.261 OBERWEIS FUNDS INTL OP INSTL 2023-02-28 25988 25364 624 624 1547.556 OBERWEIS FUNDS INTL OP INSTL 2023-02-28 13495 22505 -9010 -9010 264. VANGUARD TOTAL STK MKT IN-AD 2022-04-29 2023-03-29 25695 26614 -919 -919 CAPITAL GAIN DIVIDENDS P 41317 CAPITAL GAIN DIVIDENDS P 41317 CAPITAL GAIN DIVIDENDS P 41317 CAPITAL GAIN DIVIDENDS P 41317 CAPITAL GAIN DIVIDENDS P 41317 CAPITAL GAIN DIVIDENDS P 41317 CAPITAL GAIN DIVIDENDS P 41317 CAPITAL GAIN DIVIDENDS P 41317 CAPITAL GAIN DIVIDENDS P 41317 CAPITAL GAIN DIVIDENDS P 41317 CAPITAL GAIN DIVIDENDS P 41317 CAPITAL GAIN DIVIDENDS P 41317 12873 1580 0 1580 0 1580 3130 0 0 3130 0 1550 1550 0 false false false false false false false true true DE true false false false false true GLENMEDE TRUST CO NA 2154196000 1650 MARKET ST STE 1200 PHILADELPHIA PA 19103 false false false false false false false false false false false false false false false false false false false false false Mary Latham Galeti 1650 MARKET ST PHILADELPHIA PA 19103 PRESIDENT 5 0 Alexander S Taylor 1650 MARKET ST PHILADELPHIA PA 19103 VICE PRESIDENT 5 0 NONE 0 NONE 0 3671126 793619 0 4464745 0 0 4464745 66971 4397774 219889 219889 1580 1580 218309 0 218309 0 218309 369214 0 0 0 0 369214 218309 116610 0 0 0 0 0 0 0 369214 116610 0 0 218309 34295 0 0 34295 0 0 0 0 0 0 0 34295 0 0 0 0 34295 X Community Life Collaborative PO BOX 23368 16349 CHILLICOTHE RD Chagrin Falls OH 44023 NONE PC FUNDRAISING CONSULTANT 10000 Giving Back Fund 5101 SANTA MONICA BLVD STE 8 PMB Los Angeles CA 90029 NONE PC UNRESTRICTED GRANT FOR 25000 The Land CLE PO BOX 602732 Cleveland OH 44102 NONE PC UNRESTRICTED 10000 Cambridge in America PO BOX 9123 JAF BLG New York NY 100879123 NONE PC SUPPORT JESSICA JOY ROSE 20000 Cambridge in America PO BOX 9123 JAF BLG New York NY 100879123 NONE PC SUPPORT CPCCL INITIATIVE IN 60000 Chagrin Falls Historical Society PO BOX 515 Chagrin Falls OH 44022 NONE PC BARN & BLACKSMITH SHOP 25000 Cleveland Restoration Society Inc 3751 PROSPECT AVE E Cleveland OH 441152700 NONE PC UNRESTRICTED 25000 Community Compact PO BOX 1061 Chautauqua NY 14722 NONE PC SUMMER SCHOLARS AT 5000 Edwins Leadership and Restaurant Institute 13101 SHAKER SQUARE Cleveland OH 44120 NONE PC EDWINS FAMILY CENTER 20000 Global Cleveland 1422 EUCLID AVENUE 1652 Cleveland OH 44115 NONE PC AFGHAN COMMUNITY CENTER 50000 Global Press Institute 5636 CONNECTICUT AVENUE NORTHWEST Washington DC 20015 NONE PC FUNDRAISING AND DEVELOPMENT 30000 Haudenosaunee Nationals Development Group 84 MARGINAL WAY Portland ME 041012443 NONE PC BRING LACROSSE TO THE 10000 Humble Design 29001 SOLON RD SUITE Q1 Solon OH 441393468 NONE PC BEDDING FUND 5000 Ohio Local Information Initiative 3200 EUCLID AVE Cleveland OH 441152510 NONE PC UNRESTRICTED 20000 Two Foundation 8578 E WASHINGTON ST Chagrin Falls OH 44023 NONE PC CAPITAL CAMPAIGN 30000 United MSD Foundation 2112 BIENVILLE BLVD Ocean Springs MS 39564 NONE PC GENERAL OPERATING SUPPORT 5000 Valley Art Center 155 BELL ST Chagrin Falls OH 440222905 NONE PC CONSTRUCTION ART MURALS 10000 360000 14 119139 14 9722 18 12873 141734 141734 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3800 3800 LEGAL FEES - PRINCIPAL (ALLOCA 764 764 MISC ADJ 8839 OTHER NON-ALLOCABLE EXPENSE - 4650 0 4650 PARTNERSHIP INCOME 9722 9722 CUSTODIAN & MANAGEMENT FEES (A 25968 25968 FEDERAL TAX PAYMENT - PRIOR YE 1083 0 0 FEDERAL ESTIMATES - PRINCIPAL 1730 0 0 FOREIGN TAXES ON QUALIFIED FOR 1330 1330 0 FOREIGN TAXES ON NONQUALIFIED 760 760 0