2024-11-13T12:18:26-05:00 2023-12-31 561627242 ROMEO WIGGINS & COMPANY LLP 8210 CREEDMOOR ROAD SUITE 202 RALEIGH NC 276131388 990PF 2023-01-01 510611234 NAVILLUS FOUNDATION NAVI 4849858220 31 BIRCHRUN TERRACE CHESTER SPRINGS PA 19425 VERNE M SULLIVAN DIRECTOR 9194770215 2024-10-17 true J KELLY LANIER P01240701 9198705151 2024-10-18 2023 2024-10-15 13:58:12Z X 152074 X X 55 55 2465 2465 3374 11225 3374 5894 5894 485 485 2092 2092 2577 2577 0 6000 6000 8577 2577 6000 -2683 3317 2319 4684 4684 53706 48658 147390 56025 53342 152074 4362 4362 4362 4362 X 51663 48980 51663 48980 56025 53342 51663 -2683 48980 48980 FIRST EAGLE GLOBAL FUND P 2011-06-30 2023-01-26 10000 7851 2149 2149 3374 46 46 46 46 false false false false false false false true true false false false false false true N/A VERNE SULLIVAN 4849858220 31 BIRCHRUN TERRACE CHESTER SPRINGS PA 19425 false false false false false false false false false false false false false false false false false false false false CAROL SULLIVAN 13409 SHANNONDELL DRIVE AUDUBON PA 19403 PRESIDENT 000.00 0 0 0 LEE JAY SULLIVAN 31 BIRCHRUN TERRACE CHESTER SPRINGS PA 19425 DIRECTOR 000.00 0 0 0 VERNE M SULLIVAN 31 BIRCHRUN TERRACE CHESTER SPRINGS PA 19425 DIRECTOR 000.00 0 0 0 NONE NONE N/A 134511 5899 0 140410 140410 2106 138304 6915 6915 46 46 6869 6869 6869 6000 6000 6869 88 240 48 376 6000 6000 376 376 493 X STUDENT U DURHAM ACADEMY 3116 ACADEMY ROAD DURHAM NC 27707 PUBLIC OPERATIONS FUNDS 1000 WINDRUSH FARM 479 LACY STREET NORTH ANDOVER MA 01845 PUBLIC OPERATIONS 1000 CENTER FOR DISCOVERY PO BOX 840 HARRIS NY 12742 PUBLIC OPERATIONS 1000 506TH AIRBORNE REGIMENT ASSOC PO BOX 3423 CLARKSVILLE TN 37043 PUBLIC SCHOLARSHIP 2000 BROAD MEADOW BROOK 414 MASSASOIT RD WORCESTER MA 01604 PUBLIC OPERATIONS 1000 6000 14 55 14 2465 14 1225 2149 3745 2149 5894 false false false false false false false false false false INDIRECT ACCOUNTING FEES 485 485 NOT REQUIRED IN NORTH CAROLINA. MERRILL LYNCH 48658 147390 ADVANCES 4362 4362 INVESTMENT FEES 2092 2092