2019-04-08T13:05:17-05:00 2018-12-31 222092948 ARCHER & GREINER PC ONE CENTENNIAL SQUARE HADDONFIELD NJ 080330968 990PF 2018-01-01 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 2019-04-03 1 PETER E DRISCOLL P00640414 8567952121 65.207.105.10 2019-04-03 15:03:49 ED P CAED8A4E98C0DD2AAA83251C3308F14B595D685E EA6C250D43D7C2C1332FFB69EFD6721EC948DDA7 2018 2019-02-21 02:37:17Z X 247196 X X 4775 4775 29157 71305 29157 33932 33932 0 0 0 868 0 868 149 149 0 28 0 28 1045 149 896 20000 20000 21045 149 20896 12887 33783 4912 6588 6588 205191 216868 240608 210103 223456 247196 0 0 X 210103 210569 0 0 0 12887 210103 223456 210103 223456 210103 12887 567 223557 101 223456 BLACKROCK STRATEGIC INC OPP FD P 2018-01-24 2018-11-26 1622 1700 -78 -78 GLENMEDE FD INC-CORE FIXED INC P 2018-11-26 1900 1961 -61 -61 GLENMEDE FD INC-INT'L PORT P 2018-05-01 2018-11-26 507 591 -84 -84 GLENMEDE FD INC-STRATEGIC EQTY P 2018-11-26 1621 1626 -5 -5 GLENMEDE QUANT US LARGE CAP GROWTH P 2017-12-13 2018-11-26 553 551 2 2 GLENMEDE QUANT US LARGE CAP CORE EQTY P 2017-12-13 2018-11-26 152 153 -1 -1 OPPENHEIMER STEELPATH MLP ALPHA FD P 2018-01-24 2018-11-26 1513 1800 -287 -287 TIAA CREF HI YLD FD P 2018-01-24 2018-11-26 1502 1597 -95 -95 VANGUARD MARKET NEUTRAL FD P 2018-01-24 2018-11-26 350 357 -7 -7 GLENMEDE FD INC-STRATEGIC EQTY P 2006-02-23 2018-01-24 4267 2925 1342 1342 GLENMEDE FD INC-STRATEGIC EQTY P 2018-01-24 3745 3015 730 730 GLENMEDE FD INC-ADV SMALL CAP VALUE P 2018-01-24 1749 993 756 756 GLENMEDE FD INC-ADV SMALL CAP VALUE P 2018-01-24 245 191 54 54 GLENMEDE QUANT US LONG/SHORT EQUITY P 2014-12-31 2018-01-24 13938 11594 2344 2344 GLENMEDE QUANT US LARGE CAP GROWTH P 2006-02-23 2018-01-24 5966 2124 3842 3842 GLENMEDE QUANT US LARGE CAP CORE EQTY P 2006-02-23 2018-01-24 12953 5260 7693 7693 GLENMEDE GLOBAL SECURED OPTIONS P 2012-11-02 2018-05-01 4552 4326 226 226 BLACKROCK STRATEGIC INC OPP FD P 2013-12-06 2018-11-26 78 81 -3 -3 GLENMEDE QUANT US LONG/SHORT EQUITY P 2018-11-26 503 504 -1 -1 GLENMEDE QUANT US LARGE CAP GROWTH P 2006-02-23 2018-11-26 2084 799 1285 1285 CAPITAL GAINS DIVIDENDS P 11505 11505 11505 29157 0 27169 281217 0.096612 17433 265091 0.065762 17380 271845 0.063933 17369 279416 0.062162 17500 263293 0.066466 0.354935 0.070987 277986 19733 338 20071 20896 X 338 0 338 0 338 360 0 0 360 0 22 22 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 271777 10442 0 282219 0 0 282219 4233 277986 13899 13899 338 338 13561 0 13561 0 13561 20896 0 20896 338 20558 13561 0 0 4679 3660 4028 4312 13770 30449 20896 0 0 0 13561 7335 0 0 37784 0 0 0 0 0 0 4679 33105 3660 4028 4312 13770 7335 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 4775 18 29157 0 33932 0 33932 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS/FIXED INCOME AT COST 36881 36371 MUTUAL FUNDS/LARGE CAP AT COST 67367 104745 MUTUAL FUNDS/SMALL CAP AT COST 24745 19535 MUTUAL FUNDS/INT'L EQUITIES AT COST 57423 53069 ALTERNATIVE AT COST 30452 26888 ADJ TO BALANCE 101 NJ REGISTRATION FEE 28 0 28 NON-DIVIDEND DISRIBUTIONS 567 GLENMEDE TRUST - MANAGEMENT FEE 868 0 868 FOREIGN TAXES 149 149 0