2025-07-08T12:01:31-05:00 2024-12-31 320274136 THE GLENMEDE TRUST COMPANY NA 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 990PF 2024-01-01 861387407 RINGEN FUND INC 4006-70-44 RING 2154196000 1650 MARKET STREET SUITE 4000 PHILADELPHIA PA 19103 MARY LATHAM GALETI President 2154196000 2025-07-07 true true BEVOLINE CAMPBELL P01784004 2154196000 2025-07-07 2024 2025-03-06 01:10:19Z X 4813984 119666 119666 216700 2764284 216700 0 12304 12304 348670 348670 0 0 0 0 0 0 3800 0 0 3800 30136 30136 0 0 4816 2618 0 0 0 0 0 0 0 2376 2376 41128 32754 0 6176 67500 67500 108628 32754 0 73676 240042 315916 0 617446 529765 529765 0 0 0 3665502 4033490 4284219 4282948 4563255 4813984 0 X 4282948 4563255 4282948 4563255 4282948 4563255 4282948 240042 40265 4563255 0 4563255 380. GQG EMERGING MARKETS EQUITY FUND 2021-10-26 2024-05-03 6749 6958 -209 -209 1. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-28 255 287 -32 -32 2. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-28 510 574 -64 -64 1. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-29 254 287 -33 -33 2. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-29 506 574 -68 -68 4. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-30 1031 1147 -116 -116 3. ALIGN TECHNOLOGY INC 2024-05-06 2024-05-31 767 860 -93 -93 15. ALPHABET INC CAP STK CL C 2024-05-06 2024-09-06 2294 2533 -239 -239 24. ALPHABET INC CAP STK CL C 2024-05-06 2024-09-09 3629 4052 -423 -423 2. AMAZON.COM INC 2024-05-06 2024-07-09 400 375 25 25 2. AMAZON.COM INC 2024-05-06 2024-07-09 400 375 25 25 10. AMAZON.COM INC 2024-05-06 2024-07-09 1998 1877 121 121 3. AMAZON.COM INC 2024-05-06 2024-07-09 599 563 36 36 9. AMAZON.COM INC 2024-05-06 2024-07-10 1796 1689 107 107 46. AMAZON.COM INC 2024-05-06 2024-11-07 9663 8634 1029 1029 17. AMAZON.COM INC 2024-05-06 2024-11-08 3548 3191 357 357 7. AMAZON.COM INC 2024-05-06 2024-11-11 1449 1314 135 135 2. AUTODESK INC 2024-05-06 2024-05-28 422 431 -9 -9 8. AUTODESK INC 2024-05-06 2024-05-29 1669 1724 -55 -55 11. AUTODESK INC 2024-05-06 2024-05-30 2212 2371 -159 -159 4. AUTODESK INC 2024-05-06 2024-05-31 806 862 -56 -56 3. AUTODESK INC 2024-05-06 2024-05-31 591 647 -56 -56 15. AUTODESK INC 2024-05-06 2024-06-03 3225 3233 -8 -8 5. AUTODESK INC 2024-05-06 2024-06-04 1052 1078 -26 -26 3. AUTODESK INC 2024-05-06 2024-06-04 632 647 -15 -15 119.298 DFA US LARGE CAP VALUE PT 2024-05-03 5649 5218 431 431 3164.01 DFA US LARGE CAP VALUE PT 2024-05-03 149816 136619 13197 13197 11.163 DFA US SMALL CAP PORTFOLIO 2024-03-27 2024-05-03 502 516 -14 -14 221.837 DFA US SMALL CAP PORTFOLIO 2021-10-26 2024-05-03 9969 10746 -777 -777 6134.617 DFA WORLD EX US CORE EQUITY INTL 2024-06-26 82633 81068 1565 1565 29110.754 DFA WORLD EX US CORE EQUITY INTL 2024-06-26 392122 361228 30894 30894 7508.734 POLEN GROWTH FUND - INS 2024-05-03 333538 269691 63847 63847 592. GMO QUALITY FUND R6 2021-10-26 2024-05-03 18423 18123 300 300 2. GARTNER GROUP CLASS A 2024-05-06 2024-11-26 1046 871 175 175 1. GARTNER GROUP CLASS A 2024-05-06 2024-11-27 520 435 85 85 1. GARTNER GROUP CLASS A 2024-05-06 2024-11-29 519 435 84 84 1. GARTNER GROUP CLASS A 2024-05-06 2024-12-02 517 435 82 82 1. GARTNER GROUP CLASS A 2024-05-06 2024-12-02 520 435 85 85 1. GARTNER GROUP CLASS A 2024-05-06 2024-12-03 515 435 80 80 1185.91 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2024-05-03 27217 26383 834 834 14144.179 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO 2024-05-03 324609 365835 -41226 -41226 1820. OAKMARK INTERNATIONAL FUND 2024-06-26 2024-08-01 47156 46956 200 200 676. ISHARES CORE US REIT ETF 2024-04-25 2024-05-03 34523 33746 777 777 6. MICROSOFT CORP. 2024-05-06 2024-09-06 2411 2473 -62 -62 10. MICROSOFT CORP. 2024-05-06 2024-09-09 4055 4122 -67 -67 2. NETFLIX INC 2024-05-06 2024-05-16 1223 1190 33 33 1. NETFLIX INC 2024-05-06 2024-05-16 611 595 16 16 2. NETFLIX INC 2024-05-06 2024-05-16 1231 1190 41 41 5. NETFLIX INC 2024-05-06 2024-05-17 3107 2976 131 131 1. NETFLIX INC 2024-05-06 2024-05-17 617 595 22 22 1. NETFLIX INC 2024-05-06 2024-05-17 621 595 26 26 6. NETFLIX INC 2024-05-06 2024-05-20 3772 3571 201 201 4. NIKE INC CL B 2024-05-06 2024-07-11 294 372 -78 -78 7. NIKE INC CL B 2024-05-06 2024-07-11 512 651 -139 -139 4. NIKE INC CL B 2024-05-06 2024-07-11 294 372 -78 -78 3. NIKE INC CL B 2024-05-06 2024-07-11 220 279 -59 -59 11. NIKE INC CL B 2024-05-06 2024-07-12 808 1023 -215 -215 2. NIKE INC CL B 2024-05-06 2024-07-12 147 186 -39 -39 1. NIKE INC CL B 2024-05-06 2024-07-12 74 93 -19 -19 1. NIKE INC CL B 2024-05-06 2024-07-12 74 93 -19 -19 2. NIKE INC CL B 2024-05-06 2024-07-12 148 186 -38 -38 2. NIKE INC CL B 2024-05-06 2024-07-12 147 186 -39 -39 9. NIKE INC CL B 2024-05-06 2024-07-15 651 837 -186 -186 20. NIKE INC CL B 2024-05-06 2024-07-15 1441 1860 -419 -419 2. NIKE INC CL B 2024-05-06 2024-07-16 145 186 -41 -41 12. NIKE INC CL B 2024-05-06 2024-07-16 871 1116 -245 -245 24. NIKE INC CL B 2024-05-06 2024-07-16 1732 2232 -500 -500 2. SALESFORCE INC 2024-05-06 2024-07-01 513 551 -38 -38 16. SALESFORCE INC 2024-05-06 2024-07-02 4102 4406 -304 -304 1. SALESFORCE INC 2024-05-06 2024-07-02 255 275 -20 -20 7. SALESFORCE INC 2024-05-06 2024-07-02 1794 1928 -134 -134 9. SALESFORCE INC 2024-05-06 2024-07-03 2334 2479 -145 -145 4. SALESFORCE INC 2024-05-06 2024-07-03 1035 1102 -67 -67 1. SALESFORCE INC 2024-05-06 2024-07-03 258 275 -17 -17 1. SALESFORCE INC 2024-05-06 2024-08-13 254 275 -21 -21 1. SALESFORCE INC 2024-05-06 2024-08-13 254 275 -21 -21 12. SALESFORCE INC 2024-05-06 2024-08-13 3054 3305 -251 -251 13. SALESFORCE INC 2024-05-06 2024-08-14 3324 3580 -256 -256 12. SALESFORCE INC 2024-05-06 2024-08-15 3125 3305 -180 -180 1. SERVICENOW INC 2024-05-06 2024-11-19 1006 723 283 283 5. SERVICENOW INC 2024-05-06 2024-11-19 5050 3613 1437 1437 3. UNITEDHEALTH GROUP INC 2024-05-06 2024-10-24 1683 1479 204 204 6. UNITEDHEALTH GROUP INC 2024-05-06 2024-10-25 3398 2958 440 440 1410. VANGUARD GLOBAL EX US REAL ESTATE 2024-04-25 56118 74490 -18372 -18372 1486. VANGUARD FTSE ALL-WORLD EX-U 2024-05-03 2024-06-26 86884 87035 -151 -151 6587. VANGUARD FTSE ALL-WORLD EX-U 2024-06-26 385131 362859 22272 22272 860. VANGUARD INDEX FDS REAL ESTATE ETF 2024-04-25 68232 87238 -19006 -19006 69.913 VANGUARD TOTAL STK MKT IN-AD 2024-05-03 8625 7873 752 752 4574.189 VANGUARD TOTAL STK MKT IN-AD 2024-05-03 564318 465123 99195 99195 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 CAPITAL GAIN DIVIDENDS P 62080 216700 4391 0 4391 0 4391 1740 0 2480 4220 0 171 0 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 4000 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 4238801 522068 0 4760869 0 0 4760869 71413 4689456 234473 234473 4391 4391 230082 0 230082 0 230082 73676 0 0 0 0 73676 230082 0 0 0 0 0 0 34295 34295 73676 0 0 0 73676 0 34295 34295 0 0 0 0 0 122111 0 0 0 0 0 0 0 0 X Community Life Collaborative PO BOX 23368 16349 CHILLICOTHE RD Chagrin Falls OH 44023 NONE PC FUNDRAISING CONSULTANT 5000 Cambridge in America PO BOX 9123 JAF BLG New York NY 100879123 NONE PC SUPPORT JESSICA JOY ROSE 20000 Valley Art Center 155 BELL ST Chagrin Falls OH 440222905 NONE PC CONSTRUCTION ART MURALS 5000 Judson 2181 AMBLESIDE DR Cleveland OH 44106 NONE PC MANSION GARDEN RENOVATION 20000 Alumni Association of the Chautauqua Literary & Scientific Circle PO BOX 1034 Chautauqua NY 14722 NONE PC HALL OF PHILOSOPHY TILE 2500 Dunham Tavern Museum 6709 EUCLID AVE Cleveland OH 441033913 NONE PC NEO REGIONAL SEWER DISTRICT 15000 67500 14 119666 14 12304 18 216700 348670 348670 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3800 3800 OTHER NON-ALLOCABLE EXPENSE - 2376 0 2376 PARTNERSHIP INCOME 12304 12304 GRANTS DIFFERENCE 25000 RECEIPT OF FUNDS 5164 COST BASIS ADJUSTMENT 10101 CUSTODIAN & MANAGEMENT FEES (A 29133 29133 OTHER EXPENSE (NON-DEDUCTIBLE 1003 1003 FOREIGN TAXES 42 42 0 FEDERAL TAX PAYMENT - PRIOR YE 2008 0 0 FEDERAL ESTIMATES - PRINCIPAL 190 0 0 FOREIGN TAXES ON QUALIFIED FOR 2074 2074 0 FOREIGN TAXES ON NONQUALIFIED 502 502 0