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Nonprofit · EIN 20-6740669

PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005

Also known as THOMAS NEUBERT TTEE

Tax-exempt · WINCHESTER, VA 22601

Financials

$364K$453K2023$583K$916K2024$45K$510K2025
Revenue Expenses · by fiscal year end
Financials of PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990-PF$44,610$509,786-$465,176$6,305,203$0$6,305,203
December 31, 2024990-PF$582,528$916,093-$333,565$6,770,379$0$6,770,379
December 31, 2023990-PF$363,598$453,004-$89,406$7,103,944$0$7,103,944
Financial details: 990-PF for the year ended December 31, 2025

Revenue

Dividends
$150,705
Net gain from sales of assets
-$106,095

Expenses

Grants and similar amounts paid
$429,999
Compensation of officers, directors and key employees
$0
Disbursements for charitable purposes
$431,599
Excise tax on investment income
$1,140

Balance sheet and other

Total assets, start of year
$6,770,379
Total assets, end of year
$6,305,203
Total liabilities, end of year
$0
Net assets, end of year
$6,305,203
Fair market value of assets
$8,572,409
Qualifying distributions
$431,599
Net investment income
$150,705

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990-PF for the year ended December 31, 2025, highest compensation first.

NameTitleHours / weekCompensation
THOMAS W NEUBERT
13667 TREASURE TRAIL DRIVE, HILL COUNTRY VILLAGE, TX 78232
PRIMARY TRUSTEE1$0
BARBARA NEUBERT PASCUA
500 REVEL RUN APT 2030, KALAMAZOO, MI 49001
TRUSTEE1$0
GERALD V NEUBERT
1969 SWALLOW DRIVE, FAIRBANKS, AK 99709
TRUSTEE1$0
MARY LEE EBERL EVANS
366 EDEN STREET, BUFFALO, NY 14220
TRUSTEE1$0
VIRGINIA ANN LUCATELLI
924 ROSELAND DR, KALAMAZOO, MI 49001
TRUSTEE1$0
990-PF for the year ended December 31, 2024: 5 people
NameTitleHours / weekCompensation
THOMAS W NEUBERT
13667 TREASURE TRAIL DRIVE, HILL COUNTRY VILLAGE, TX 78232
PRIMARY TRUSTEE1$0
BARBARA NEUBERT PASCUA
500 REVEL RUN APT 2030, KALAMAZOO, MI 49001
TRUSTEE1$0
GERALD V NEUBERT
1969 SWALLOW DRIVE, FAIRBANKS, AK 99709
TRUSTEE1$0
MARY LEE EBERL EVANS
366 EDEN STREET, BUFFALO, NY 14220
TRUSTEE1$0
VIRGINIA ANN LUCATELLI
924 ROSELAND DR, KALAMAZOO, MI 49001
TRUSTEE1$0
990-PF for the year ended December 31, 2023: 6 people
NameTitleHours / weekCompensation
TRUIST BANK
PO BOX 19798, ORLANDO, FL 32891
FORMER TRUSTEE12$36,600
THOMAS W NEUBERT
13667 TREASURE TRAIL DRIVE, HILL COUNTRY VILLAGE, TX 78232
PRIMARY TRUSTEE1$0
BARBARA NEUBERT PASCUA
500 REVEL RUN APT 2030, KALAMAZOO, MI 49001
TRUSTEE1$0
GERALD V NEUBERT
1969 SWALLOW DRIVE, FAIRBANKS, AK 99709
TRUSTEE1$0
MARY LEE EBERL EVANS
366 EDEN STREET, BUFFALO, NY 14220
TRUSTEE1$0
VIRGINIA ANN LUCATELLI
924 ROSELAND DR, KALAMAZOO, MI 49001
TRUSTEE1$0

Address and contacts

Address (IRS master file)
1835 VALLEY AVE, WINCHESTER, VA 22601-6303
Signed the 990-PF
THOMAS NEUBERT, PRIMARY TRUSTEE
Phone
(540) 678-2710
Return prepared by
YOUNT HYDE & BARBOUR PC

What it must file and when

IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026990-PF on file
2024December 31, 2024May 15, 2025990-PF on file
2023December 31, 2023May 15, 2024990-PF on file

IRS record

EIN
20-6740669
Tax-exempt status
501(c)(3): Charitable, religious, educational or scientific organization
Foundation status
Private non-operating foundation
Donations deductible (Pub 78)
Private foundation, 30% limit
Exempt since
2006
Accounting year ends
December
Files
Form 990-PF
Assets (IRS master file)
$6,305,203
Income (IRS master file)
$1,805,473

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFDecember 2025$44,610$509,786$6,305,203IRS
990-PFDecember 2024$582,528$916,093$6,770,379IRS
990-PFDecember 2023$363,598$453,004$7,103,944XML
990-PFDecember 2022–––IRS
990-PFDecember 2021–––IRS
990-PFDecember 2020–––IRS
990-PFDecember 2019–––IRS
990-PFDecember 2018–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 20-6740669).

Questions about PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005

What is the EIN of PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005?
The employer identification number (EIN) of PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 is 20-6740669.
Is PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2006.
Are donations to PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 tax-deductible?
Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
Which annual return does PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 file?
Form 990-PF. Private foundations file every year.
When is the next return of PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 due?
The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 last file with the IRS?
The latest return in the IRS public files is the 990-PF for the year ended December 2025.
Who are the officers and directors of PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005?
The 990-PF for the year ended December 31, 2025 lists 5 people; 0 received compensation from the organization.
How much revenue does PAUL J AND MARTHA N REES CHARITABLE TR UA 08312005 have?
On its 990-PF for the year ended December 31, 2025 it reported revenue of $44,610, expenses of $509,786 and total assets of $6,305,203 at year end.

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