2025-08-20T11:48:03-07:00 2024-12-31 231909407 LLOYD C PICKELL PA 3002 SPOOKY NOOK RD MANHEIM PA 17545 990PF 2024-01-01 237648415 ASBURY TRUST CAROL L THOMAS TTE ASBU 7173904171 1520 HARRISBURG PIKE LANCASTER PA 17601 CAROL L THOMAS Trustee 7173904171 2025-05-04 true true Lloyd C Pickell P00278263 7178985742 2025-08-20 X 2024 2025-03-06 01:10:19Z X X 197467 X X 9005 1764 5 0 0 9005 1764 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 575 575 1807 1807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130 130 2512 1807 0 705 6500 6500 9012 1807 0 7205 -7 0 5 2949 3304 3304 6227 6592 6592 0 0 89697 86234 113471 67643 72148 74100 0 0 0 0 0 0 166516 168278 197467 0 0 0 0 0 X 166516 168278 166516 168278 166516 168278 166516 -7 1769 168278 168278 55.322 SHS PRAXIS IMPACT BOND FUND CL I P 2024-01-02 2024-07-24 515 0 518 -3 0 0 0 -3 99.729 SHS PRAXIS IMPACT BOND FUND CL I P 2024-04-01 2024-07-24 927 0 919 8 0 0 0 8 17.822 SHS CALVERT US LARGE CAP GROWTH RESPONSIBLE P 2022-11-09 2024-07-24 1100 0 685 415 0 0 0 415 15.985 SHS COHEN & STEERS REAL ESTATE SECURITIES CI P 2020-03-24 2024-07-24 276 0 192 84 0 0 0 84 4.511 SHS COHEN & STEERS REAL ESTATE SECURITIES I P 2020-03-24 2024-01-02 75 0 54 21 0 0 0 21 4.563 SHS COHEN & STEERS REAL ESTATE SECURITIES I P 2020-03-24 2024-04-01 74 0 55 19 0 0 0 19 4.637 SHS COHEN & STEERS REAL ESTATE SECURITIES I P 2020-03-24 2024-04-02 74 0 56 18 0 0 0 18 4.698 SHS COHEN & STEERS REAL ESTATE SECURITIES I P 2020-03-24 2024-04-04 74 0 57 17 0 0 0 17 8.259 SHS DODGE & COX INTL STOCK FUND P 2023-01-05 2024-07-24 428 0 363 65 0 0 0 65 261.062 SHS LORD ABBETT SHORT DURATION INCOME FUND I P 2022-11-09 2024-04-04 1002 0 992 10 0 0 0 10 20.479 SHS NUVEEN LARGE CAP RESPONSIBLE E R6 P 2022-12-31 2024-07-24 588 0 459 129 0 0 0 129 20.244 SHS PARNASSUS VALUE EQUITY INSTITUTIONAL P 2022-12-31 2024-07-24 1100 0 930 170 0 0 0 170 86.767 SHS PRAXIS IMPACT BOND FUND CL I P 2022-12-31 2024-07-24 807 0 806 1 0 0 0 1 28.593 SHS PRAXIS VALUE INDEX FUND CL I P 2022-12-31 2024-07-24 528 0 417 111 0 0 0 111 12.0 SHS SPDR PORTFOLIO S&P 500 GROWTH ETF P 2022-11-09 2024-07-24 935 0 594 341 0 0 0 341 9.978 SHS T ROWE PRICE MID-CAP GROWTH FUND P 2022-12-31 2024-04-02 1066 0 751 315 0 0 0 315 .766 SHS VANGUARD MEGA CAP VALUE ETF P 2019-07-19 2024-01-02 84 0 58 26 0 0 0 26 .437 SHS VANGUARD MEGA CAP VALUE ETF P 2019-10-07 2024-04-01 52 0 35 17 0 0 0 17 1764 5 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 1520 HARRISBURG PIKE APT 407 LANCASTER PA 17601 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 1520 HARRISBURG PIKE APT 407 LANCASTER PA 17601 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 DONATION FOR STUDENT MISSON SUPPORT CHRISTIAN STUDENT FELLOWSHP, ASBURY THEOLOGICAL SEMINARY 507 COLUMBIA AVENUE, LEXINGTON, KY 40508 2000 DONATION TO SCHOLARSHIP FUND LANCASTER BIBLE COLLEGE 901 EDEN ROAD, LANCASTER, PA 17601 1000 DONATION FOR MISSIONARY SUPPORT CHILD EVANGELISM FELLOWSHIP PO BOX 348, WARRENTON, MO 63383 1000 DONATION FOR HUMAN RIGHTS OF CHRISTIANS THE VOICE OF THE MARTYRS 1915 SE BISON RD, BARTLESVILLE, OK 74006 1000 NONE 0 0 185195 9536 0 194731 0 194731 2921 191810 9591 9591 0 0 9591 9591 9591 7205 0 1807 9012 9591 0 0 6520 0 0 6520 9012 0 9012 0 579 579 5941 0 0 0 0 0 5941 0 5941 0 0 0 NONE NONE X ASBURY THEOLOGICAL SEMINARY 204 W LEXINGTON AVE WILMORE KY 40390 N/A SCHOLARSHIPSUPPORT 2000 CHILD EVANGELISM FELLOWSHIP PO BOX 348 WARRENTON MO 63383 N/A MISSIONARYSUPPORT 1000 LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER PA 17601 N/A SCHOLARSHIPFUND 1000 CHRISTIAN STUDENT FELLOWSHIP 507 COLUMBIA AVENUE LEXINGTON KY 40508 N/A STUDENT MISSIONSUPPORT 0 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 500 AMERICAN BIBLE SOCIETY 101 NORTH INDEPENCENCE MALL EAST FL PHILADELPHIA PA 19106 N/A BIBLE DISTRIBUTION 0 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 1000 6500 0 9005 9005 9005 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 20232 575 303.9590 SHS METROPOLITAN WEST HIGH YIELD BOND I 2708 2818 1692.0430 SHS PIMCO TOTAL RETURN FUND - INST 13936 14349 1953.6180 SHS PRAXIS IMPACT BOND FUND CL I 17378 18032 1021.0640 SHS VANGUARD TOTAL BOND MKT INDEX - ADM 9463 9680 1768.6580 SHS VANGUARD GNMA FUND -ADM 15769 16130 73.6270 SHS GOLDMAN SACHS SHORT-TERM CONSERV INCOME FUND I 738 744 2020.2960 SHS LORD ABBETT SHORT DURATION INCOME FUND I 7723 7798 448.2150 SHS VANGUARD SHORT-TERM FED FUND - ADM 4433 4549 1418.2530 SHS BLACKROCK STRATEGIC GLOBAL BOND 7068 7361 2.300 SHS CALVERT US LARGE CAP CORE RESP 75 117 96.3150 SHS PARNASSUS VALUE EQUITY INSTITUTIONAL 3523 5065 159.8100 SHS PARNASSUS CORE EQUITY 7406 9549 293.6720 SHS NUVEEN LARGE CAP RE3SPONSIBLE EQ R6 5720 7721 82.3480 SHS BROWN ADVISORY SUSTAINABLE GROWTH FUND INST 3075 4538 83.6650 SHS CALVERT US LARGE CAP GROWTH RESPONSIBLE INDEX 3216 5610 67.000 SPDR PORTFOLIO S&P 500 GROWTH ETF 3317 5889 258.6450 SHS PRAXIS VALUE INDEX FUND CL I 3181 4500 35.4890 SHS VANGUARD MEGA CAP VALUE ETF 2690 4433 7.2750 SHS EVENTIDE GILEAD I 382 372 53.2490 SHS T ROWE PRICE MID-CAP GROWTH FUND 4790 5311 527.9920 SHS PRAXIS SMALL CAP INDEX FUND CL I 4094 6315 527.419 SHS DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORT 5190 6582 557.400 SHS CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND 12776 16165 89.6990 SHS DODGE & COX INTL STOCK FUND 3316 4476 30.2640 SHS PRAXIS INTERNATIONAL INDEX FUND CL I 340 389 75.1640 SHS VANGUARD TOTAL INTERNATIONAL STOCK INDEX 1767 2382 725.4580 SHS COHEN & STEERS REAL ESTATE SECURITIES CLASS F 10258 12529 385.1072 SHS PIMCO ALL ASSET FUND 4050 4167 ADVERTISING 70 70 BANK SERVICE CHARGES 60 60 NET SHORT TERM GAIN ON SALE OF SECURITIES 5 NET LONG TERM GAINS ON SALE OF SECURITIES 1764 EVERENCE TRUST COMPANY INVESTMENT MANAGEMENT FEES 1807