2024-06-25T02:15:11-07:00 2023-12-31 231909407 LLOYD C PICKELL PA 3002 SPOOKY NOOK RD MANHEIM PA 17545 990PF 2023-01-01 237648415 ASBURY TRUST CAROL L THOMAS TTE ASBU 7173904171 2001 HARRISBURG PIKE LANCASTER PA 176012641 CAROL L THOMAS Trustee 7173904171 2024-06-21 true CAROL THOMAS XXX-XX-XXXX true Lloyd C Pickell P00278263 7178985742 2024-06-25 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 191994 X X 6282 0 0 0 0 6282 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 575 575 1682 1682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90 90 2347 1682 0 665 7817 7817 10164 1682 0 8482 -3882 0 0 1247 2949 2949 1404 6227 6226 0 0 113270 89697 112012 57448 67643 70807 0 0 0 0 0 0 0 173369 166516 191994 0 0 0 0 0 X 173369 166516 173369 166516 173369 166516 173369 -3882 -2971 166516 166516 Short Term Transactions from Everence Trust Company EIN 35-2140529 P 2023-01-02 2023-12-31 171048 0 175713 -4665 0 0 0 -4665 Long Term Transactions from Everence Trust Company EIN 35-2140529 P 2022-12-31 2023-12-31 24352 0 22658 1694 0 0 0 1694 -2971 -4665 0 0 0 0 0 0 0 0 0 false false false false false false false true true PA true false false false false false N/A CAROL L THOMAS 7173904171 2001 HARRISBURG PIKE RR222 LANCASTER PA 176012641 false false false false false false false false false false false false false false false false false false false false false false CAROL L THOMAS 2001 HARRISBURG PIKE RR222 LANCASTER PA 176012641 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 DONATION FOR STUDENT MISSON SUPPORT CHRISTIAN STUDENT FELLOWSHP 507 COLUMBIA AVENUE, LEXINGTON, KY 40508 3511 DONATION TO SCHOLARSHIP FUND LANCASTER BIBLE COLLEGE 901 EDEN ROAD, LANCASTER, PA 17601 2000 DONATION FOR MISSIONARY SUPPORT CHILD EVANGELISM FELLOWSHIP PO BOX 348, WARRENTON, MO 63383 500 DONATION FOR HUMAN RIGHTS OF CHRISTIANS THE VOICE OF THE MARTYRS 1915 SE BISON RD, BARTLESVILLE, OK 74006 1000 NONE 0 0 179573 5913 0 185486 0 185486 2782 182704 9135 9135 0 0 9135 9135 9135 8482 0 8482 9135 0 0 0 7173 0 7173 8482 0 8482 0 653 6520 0 0 0 653 0 6520 0 0 6520 0 0 NONE NONE X ASBURY THEOLOGICAL SEMINARY 204 W LEXINGTON AVE WILMORE KY 40390 N/A SCHOLARSHIPSUPPORT 406 CHILD EVANGELISM FELLOWSHIP PO BOX 348 WARRENTON MO 63383 N/A MISSIONARYSUPPORT 500 LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER PA 17601 N/A SCHOLARSHIPFUND 2000 CHRISTIAN STUDENT FELLOWSHIP 507 COLUMBIA AVENUE LEXINGTON KY 40508 N/A STUDENT MISSIONSUPPORT 3511 THE VOICE OF THE MARTYRS 1815 SE BISON RD BARTLESVILLE OK 74006 N/A CHRISTIANMINISTRY 1000 BIBLE VISUALS INTERNATIONAL 650 MAIN ST AKRON PA 17501 N/A CHRISTIANMINISTRY 0 AMERICAN BIBLE SOCIETY 101 NORTH INDEPENCENCE MALL EAST FL PHILADELPHIA PA 19106 N/A BIBLE DISTRIBUTION 400 WALK THROUGH THE BIBLE 5550 TRIANGLE PARKWAY PEACHTREE CORNERS GA 30092 N/A GENERALFUND 0 SAMARITAN'S PURSE P O BOX 3000 BOONE NC 28607 N/A HUMANITARIANRELIEF 0 7817 6282 6282 6282 3,4 ASBURY TRUST uses its resources and income to support primarily 3,4 Christian church activities and purposes and activities that 3,4 meet the spiritual and physical needs of individuals. 3,4 All trust funds are distributed solely for these purposes. false false false false false false false false false false LLOYD C. PICKELL, P.A. PREPARE FORM 990PF FOR 2022 575 575 303.9590 SHS METROPOLITAN WEST HIGH YIELD BOND I 2708 2830 1633.4180 SHS PIMCO TOTAL RETURN FUND - INST 13431 14129 1948.8050 SHS PRAXIS IMPACT BOND FUND CL I 17341 18319 990.7960 SHS VANGUARD TOTAL BOND MKT INDEX - ADM 9170 9621 1737.3120 SHS VANGUARD GNMA FUND -ADM 15478 16244 73.6270 SHS GOLDMAN SACHS SHORT-TERM CONSERV INCOME FUND I 738 741 1143.0800 SHS LORD ABBETT SHORT DURATION INCOME FUND I 4344 4401 448.2150 SHS VANGUARD SHORT-TERM FED FUND - ADM 4433 4522 1403.8850 SHS BLACKROCK STRATEGIC GLOBAL BOND 6993 7469 2.300 SHS CALVERT US LARGE CAP CORE RESP 75 96 116.5590 SHS PARNASSUS VALUE EQUITY INSTITUTIONAL 4453 5903 159.8100 SHS PARNASSUS CORE EQUITY 7406 8831 314.1510 SHS TIAA-CREF SOC CHOICE EQ INSTL 6179 8089 82.3480 SHS BROWN ADVISORY SUSTAINABLE GROWTH FUND INST 3075 3961 101.4870 SHS CALVERT US LARGE CAP GROWTH RESPONSIBLE INDEX 3901 5437 79.000 SPDR PORTFOLIO S&P 500 GROWTH ETF 3911 5140 287.238 SHS PRAXIS VALUE INDEX FUND CL I 3598 4958 36.6920 SHS VANGUARD MEGA CAP VALUE ETF 2783 4013 63.2270 SHS T ROWE PRICE MID-CAP GROWTH FUND 5541 6325 457.2000 SHS PRAXIS SMALL CAP INDEX FUND CL I 3308 5098 527.419 SHS DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORT 5190 6456 557.400 SHS CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND 12776 15836 97.9580 SHS DODGE & COX INTL STOCK FUND 3679 4816 30.2640 SHS PRAXIS INTERNATIONAL INDEX FUND CL I 340 375 75.1640 SHS VANGUARD TOTAL INTERNATIONAL STOCK INDEX 1767 2340 759.8520 SHS COHEN & STEERS REAL ESTATE SECURITIES I 10672 12629 385.1072 SHS PIMCO ALL ASSET FUND 4050 4240 ADVERTISING 70 70 BANK SERVICE CHARGES 20 20 NET SHORT TERM LOSS ON SALE OF SECURITIES -4665 NET LONG TERM GAINS ON SALE OF SECURITIES 1694 EVERENCE TRUST COMPANY INVESTMENT MANAGEMENT FEES 1682 1682