2024-04-26T15:37:22-04:00 2023-12-31 743106418 DAN LEE & ASSOCIATES PC 1355 TERRELL MILL RD SE BLDG 1474-1 MARIETTA GA 30067 990PF 2023-01-01 264520756 MARJORIE A NEUHOFF PRIVATE FNDN INC C/O MATTHEW B DOZIER MARJ 4043719846 703 BERRY RD NASHVILLE TN 37204 ROBERT L DOZIER PRESIDENT 6152985557 2024-04-23 true ROBERT L DOZIER 999009999 true DANIEL C LEE P00019102 4043719846 2024-04-24 2023 2023-04-26 12:10:37Z X 8378956 X X 226162 226162 74645 7396512 74645 300807 300807 18000 18000 2000 2000 38043 29674 8369 799 799 58842 32473 26369 440000 440000 498842 32473 466369 -198035 268334 548734 354348 354348 4872939 4110678 4641682 2613447 3021271 3018081 350000 364845 8035120 7836297 8378956 0 X 8035120 7836297 8035120 7836297 8035120 7836297 8035120 -198035 7837085 788 7836297 ST COV P 2023-01-01 2023-12-31 5011606 4944402 67204 67204 LT COV P 2022-01-01 2023-12-31 2337145 2377465 -40320 -40320 74645 67204 3730 3730 3730 7952 7952 4222 4222 false false false false false false false true true GA true false false false false true N/A DANIEL C LEE 4043719846 1355 TERRELL MILL RD SE 1474-100 MARIETTA GA 30067 false false false false false false false false false false false false false false false false false false false false ROBERT L DOZIER 1609 DAPHNE COURT BRENTWOOD TN 37027 PRESIDENT 000.00 6000 0 0 MATTHEW B DOZIER 703 BERRY ROAD NASHVILLE TN 37204 SEC/TREASURE 000.00 6000 0 0 KATHLEEN A DOZIER 1307 TYNE BLVD NASHVILLE TN 37215 VICE PRESIDE 000.00 6000 0 0 NONE NONE N/A 7701800 451541 0 8153341 8153341 122300 8031041 401552 401552 3730 3730 397822 397822 397822 466369 466369 397822 412419 466369 412419 53950 343872 X 4 PAWS FOR ABILITY 4 PAWS FOR ABILITY 253 DAYTON AVE 253 DAYTON AVE XENIA OH 45385 PROVIDES SERVICE DOGS FOR DISABLED C 5000 ATLANTA HUMANE SOCIETY ATLANTA HUMANE SOCIETY 1551 PERRY BLVD NW 1551 PERRY BLVD NW ATLANTA GA 30318 PROVIDE SHELTER AND ADOPTION 10000 BOYS AND GIRLS CLUB OF MIDDLE TN 1704 CHARLOTTE AVE 1704 CHARLOTTE AVE SUITE 1704 CHARLOTTE AVE SUITE NASHVILLE TN 37203 YOUTH SUPPORT 15000 BRENTHAVEN CUMBERLAND PRESBYTERIAN BRENTHAVEN CUMBERLAND PRESBYTERIAN 516 FRANKLIN RD 516 FRANKLIN RD BRENTWOOD TN 37027 GENERAL CHARITABLE PURPOSES 20500 CHARITY NAVIGATOR CHARITY NAVIGATOR 139 HARRISTOWN RD STE 201 139 HARRISTOWN RD STE 201 GLEN ROCK NJ 07452 CHARITY EVALUATION 4000 CHRIST CHURCH YMCA CHRIST CHURCH YMCA 15354 OLD HICKORY BLVD 15354 OLD HICKORY BLVD NASHVILLE TN 37211 COMMUNITY FOCUSED NON PROFIT 5000 COMFORT CONNECTIONS COMFORT CONNECTIONS COMFORT CONNECTIONS COMFORT CONNECTIONS BRENTWOOD TN 37027 PROVIDE COMFORT WITH ANIMALS 5000 CROSSROADS CAMPUS CROSSROADS CAMPUS 3260 GA 16 3260 GA-16 SHARPSBURG GA 30327 RESIDENTIAL CAMPUS FOR YOUNG ADULTS 20000 DISABLED VETERANS DISABLED VETERANS 1700 CLAIRMONT ROAD 1700 CLAIRMONT ROAD DECATUR GA 30033 VETERAN SUPPORT 5000 DOCTORS WITHOUT BORDERS DOCTORS WITHOUT BORDERS 333 7TH AVE 333 7TH AVE NEW YORK NY 100015004 INTERNATIONAL EMERGENCY MEDICAL AID 10000 FAMILY & CHILDREN'S SERVICE FAMILY & CHILDREN'S SERVICE 47 TRINITY AVE SW 47 TRINITY AVE SW ATLANTA GA 30334 SUPPORT CHILDREN IN NEED 10000 FEED MY STARVING CHILDREN FEED MY STARVING CHILDREN 401 93 RD AVENUE NW 401 93RD AVENUE NW COON RAPIDS MN 55433 NONE FEEDING CHILDREN 5000 GILDA'S CLUB OF NASHVILLE GILDA'S CLUB OF NASHVILLE 1707 DIVISION ST 1707 DIVISION ST NASHVILLE TN 37203 CANCER SUPPORT CENTER 5000 HORSE RESCUE RELIEF AND RETIREMENT HORSE RESCUE RELIEF AND RETIREMENT 1840 ANTIOCH RD 1840 ANTIOCH RD CUMMING GA 30040 SAVING HORSES 5000 LEGION FUND LEGION FUND 3833 CLEGHORN AVE STE400 3833 CLEGHORN AVE STE400 NASHVILLE TN 37209 SERVING GREEN BERETS 20000 LEKOTEK OF GEORGIA LEKOTEK OF GEORGIA 1955 CLIFFVALLEY WAY 102 1955 CLIFF VALLEY WAY 102 ATLANTA GA 30329 HUMANATARIAN CHARITABLE 15000 MAP INTERNATIONAL MAP INTERNATIONAL 4700 GLYNCO PKWAY 4700 GLYNCO PKWAY BRUNSWICK GA 31525 CHRISTIAN HEALTH AND RELIEF 10000 METRO ANIMAL CARE AND CONTROL METRO ANIMAL CARE AND CONTROL CTR 5125 HARDING PL 5125 HARDING PL NASHVILLE TN 37211 ADOPTION AND PET CARE 8000 NASHVILLE CAT RESCUE NASHVILLE CAT RESCUE PO BOX 140898 PO BOX 140898 NASHVILLE TN 37214 FELINE RELIEF 12500 NASHVILLE RESCUE MISSION NASHVILLE RESCUE MISSION 1234 THIRD AVE S 1234 THIRD AVE S NASHVILLE TN 37210 CHRISTIAN HOMELESS SHELTER 5000 NASHVILLE SAFE HAVEN FAMILY SHELTER NASHVILLE SAFE HAVEN FAMILY SHELTER 1234 THIRD AVE S 1234 THIRD AVE S NASHVILLE TN 37210 HOMELESS SHELTER 15000 NASHVILLE ZOO NASHVILLE ZOO 3777 NOLENSVILLE PIKE 3777 NOLESNVILLE PIKE NASHVILLE TN 37211 ZOO 10000 OASIS CENTER OASIS CENTER 1704 CHARLOTTE AVE STE 20 1704 CHARLOTTE AVE STE 20 NASHVILLE TN 37203 SUPPORT FOR AT RISK YOUTH 20000 PARK CENTER PARK CENTER 909 E STATE BLVD 909 STATE BLVD FORT WAYNE IN 46805 TO SUPORT AND RESTORE LIVES 10000 ROOM IN THE INN ROOM IN THE INN 705 DREXEL ST 705 DREXEL ST NASHVILLE TN 37203 HOMELESS SERVICE 20000 SALVATION ARMY SALVATION ARMY 631 DICKERSON PIKE 631 DICKERSON PIKE NASHVILLE TN 37207 SOCIAL SERVICE PROGRAMS 10000 SAMARITAN'S PURSE SAMARITAN'S PURSE PO BOX 3000 PO BOX 3000 BOONE NC 28607 DISASTER RELIEF 5000 SECOND HARVEST FOOD BANK SECOND HARVEST FOOD BANK 750 CURTNER AVE 750 CURTNER AVE SAN JOSE CA 95125 FOOD BANK 20000 ST CECILIA CONGREGATION ST CECILIA CONGREGATION 801 DOMINICAN DRIVE 801 DOMINICAN DRIVE NASHEVILLE TN 37228 GENERAL CHARITABLE PURPOSE 10000 ST JUDE CHILDREN'S HOSPITAL ST JUDE CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE 262 DANNY THOMAS PLACE MEMPHIS TN 38105 TREAT CHILDHOOD CANCER 10000 TENNESSE GREENLAND CONSERVANCY TENNESSE GREENLAND CONSERVANCY 1213 16TH ST AVE S 1213 16TH ST AVE S NASHVILLE TN 37212 LAND CONSERVANCY 10000 THE ELEPHANT SANCTUARY IN TN THE ELEPHANT SANCTUARY IN TN PO BOX 393 PO BOX 393 HOHEWALD TN 38462 ANIMAL CARE 10000 THISTLE FARMS THISTLE FARMS 5122 CHARLOTTE PIKE 5122 CHARLOTTE PIKE NASHVILLE TN 37209 TO EMPOWER SEX TRAFFICKING VICTIMS 20000 VANDERBUILT INGRAM CANCER CENTR VANDERBUILT INGRAM CANCER CTR 2201 OCEOLA AVE 2201 OCEOLA AVE NASHVILLE TN 37240 CANCER RESEARCH 50000 WALDENS PUDDLE WALDENS PUDDLE PO BOX 641 PO BOX 461 JOELTON TN 37080 CLEAN WATER 5000 WO SMITH NASHVILLE COMM WO SMITH NASHVILLE COMM 1125 8TH AVE S 1125 8TH AVE S NASHVILLE TN 37203 MUSIC SCHOOL 5000 YMCA OF NASHVILLE & MIDDLE TENNESSE YMCA OF NASHVILLE & MIDDLE TENNESSE 207 SHADY GROVE RD 207 SHADY GROVE RD NASHVILLE TN 37214 CHARITABLE FELLOWSHIP 15000 440000 226162 74645 300807 300807 false false false false false false false false false false ACCOUNTING FEES 2000 2000 CORPORATE BONDS AND FIXED INCOME 3021271 3018081 STOCKS AND SECURITIES 4110678 4641682 NEUBERGER BERMAN LONG/SHORT FUND AT COST 350000 364845 BASIS ADJ FOR STOCK & SECURITIES 788 FIDUCIARY FEES 38043 29674 8369 FOREIGN TAXES 744 744 ANNUAL REGISTRATION FEE 55 55