2020-04-17T08:57:11-05:00 2019-12-31 222092948 ARCHER & GREINER PC ONE CENTENNIAL SQUARE HADDONFIELD NJ 080330968 990PF 2019-01-01 223846205 BRIAR HILL FOUNDATION C/O ARCHER & GREINER PC BRIA 8563543103 ONE CENTENNIAL SQUARE HADDONFIELD NJ 08033 EDWARD G BARRY BETH N BARRY DIRECTOR 8563543103 2020-04-01 1 PETER E DRISCOLL P00640414 8567952121 2019 2022-09-23 18:48:47Z X 272535 X X 4773 4773 5105 55972 5105 9878 9878 0 0 0 944 0 944 186 186 0 1130 186 944 20000 20000 21130 186 20944 -11252 9692 6588 7075 7075 216868 205174 265460 223456 212249 272535 0 0 X 210569 210614 0 0 12887 1635 223456 212249 223456 212249 223456 -11252 45 212249 0 212249 141.007 GLENMEDE ADV SMALL CAP VALUE P 2018-12-14 2019-04-30 3545 3161 384 384 28.23 AQR STYLE PREM ALTERNATIVE FD P 2018-11-26 2019-10-15 245 260 -15 -15 120.858 GLENMEDE ADV SMALL CAP VALUE P 2006-10-30 2019-04-30 3038 1941 1097 1097 652.279 GLENMEDE ADV SMALL CAP VALUE P 2017-01-25 2019-04-30 16398 19640 -3242 -3242 226.106 AQR STYLE PREM ALTERNATIVE FD P 2018-01-24 2019-10-15 1963 2388 -425 -425 334.009 AQR MULTI ASSET FD P 2018-01-24 2019-10-15 3303 3400 -97 -97 195.413 GLENMEDE QUANT US LONG/SHORT EQTY P 2014-12-31 2019-10-15 2312 2194 118 118 204.461 VANGUARD MKT NEUTRAL FD P 2018-01-24 2019-10-15 2200 2429 -229 -229 172.486 AQR STYLE PREM ALTERNATIVE FD P 2018-01-24 2019-11-18 1473 1821 -348 -348 158.671 AQR MULTI ASSET FD P 2018-01-24 2019-11-18 1603 1615 -12 -12 88.968 GLENMEDE CORE FIXED INC PORT P 2016-12-14 2019-11-18 1001 965 36 36 178.444 GLENMEDE INTERNATIONAL PORT P 2018-05-01 2019-11-18 2504 2771 -267 -267 19.221 GLENMEDE STRATEGIC EQTY PORT P 2006-02-23 2019-11-18 536 344 192 192 46.874 GLENMEDE STRATEGIC EQTY PORT P 2017-12-13 2019-11-18 1306 1133 173 173 134.956 GLENMEDE QUANT US LONG/SHORT EQTY P 2014-12-31 2019-11-18 1641 1516 125 125 37.83 GLENMEDE QUANT US LARGE CAP GROWTH P 2006-02-23 2019-11-18 1295 466 829 829 10.161 GLENMEDE QUANT US LARGE CAP CORE EQTY P 2006-02-23 2019-11-18 283 124 159 159 92.674 GLENMEDE QUANT US LARGE CAP CORE EQTY P 2017-12-13 2019-11-18 2579 2593 -14 -14 51.653 TIAA CREF HI YLD FD P 2017-08-01 2019-11-18 500 511 -11 -11 134.295 VANGUARD MONEY NEUTRAL FD P 2018-01-24 2019-11-18 1432 1595 -163 -163 CAPITAL GAINS DIVIDENDS P 6815 6815 6815 5105 0 20558 277986 0.073953 27169 281217 0.096612 17433 265091 0.065762 17380 271845 0.063933 17369 279416 0.062162 0.362422 0.072484 268038 19428 97 19525 20944 X 97 0 97 0 97 352 0 0 352 0 255 255 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A PETER E DRISCOLL ARCHER GREINER 8563543103 ONE CENTENNIAL SQUARE HADDONFIELD NJ 08033 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD BARRY C/O ARCHER GREINER PO BOX 3000 HADDONFIELD NJ 08033 PRESIDENT/DIRECTOR 0.10 0 0 0 BETH BARRY C/O ARCHER GREINER PO BOX 3000 HADDONFIELD NJ 08033 SEC/TREASURER/DIRECTOR 0.00 0 0 0 MARGARET B PLOSS C/O ARCHER GREINER PO BOX 3000 HADDONFIELD NJ 08033 DIRECTOR 0.00 0 0 0 EILEEN M BARRY C/O ARCHER GREINER PO BOX 3000 HADDONFIELD NJ 08033 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 264704 7416 0 272120 0 0 272120 4082 268038 13402 13402 97 97 13305 0 13305 0 13305 20944 0 20944 97 20847 13305 0 0 3660 4028 4312 13770 7335 33105 20944 0 0 0 13305 7639 0 0 40744 0 0 0 0 0 0 3660 37084 4028 4312 13770 7335 7639 EDWARD BARRY X VILLANOVA UNIVSCHOOL OF ENGINEERING 800 LANCASTER AVE VILLANOVA PA 19085 N/A PUBLIC CHARITY - COL EMISSIONS LAB ENGINEERING FD 20000 20000 0 14 4773 18 5105 0 9878 0 9878 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS/FIXED INCOME AT COST 35411 36908 MUTUAL FUNDS/LARGE CAP AT COST 69139 126195 MUTUAL FUNDS/SMALL CAP AT COST 22838 23866 MUTUAL FUNDS/INT'L EQUITIES AT COST 55046 57956 ALTERNATIVE AT COST 22740 20535 ADJ TO BALANCE 45 GLENMEDE TRUST - MANAGEMENT FEE 944 0 944 FOREIGN TAXES 186 186 0