2024-04-30T07:25:35-07:00 2023-12-31 043068663 BERNARD JOHNSON & COMPANY PC 15 MAIN STREET TOPSFIELD MA 01983 990PF 2023-01-01 043366745 THE COMPASS FUND COMP 8003929244 PO BOX 156 KINGSTON NH 038480156 STEVEN B FRENCH TRUSTEE 8003929244 2024-04-24 true STEVEN FRENCH XXX-XX-XXXX true Timothy F Hagan CPA P00365920 9788872220 2024-04-30 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 7967508 X 103917 16057 16057 92800 92800 -49851 2119320 0 0 0 0 162923 108857 0 20000 20000 0 6963 6963 68486 68486 2195 0 126 126 97770 95449 126 372100 372100 469870 95449 372226 -306947 13408 0 203755 367553 367553 0 0 0 307785 308746 4859715 4587708 6511291 0 1247603 741080 779918 0 0 0 0 6311073 6004126 7967508 0 0 0 0 0 X 6311073 6004126 6311073 6004126 6311073 6004126 6311073 -306947 6004126 6004126 SHORT-TERM COVERED TRANSACTIONS P 2023-01-01 2023-12-31 383053 0 417664 -34611 0 0 0 -34611 SHORT-TERM NON-COVERED TRANSACTIONS P 2023-01-01 2023-12-31 161843 0 160742 1101 0 0 0 1101 LONG-TERM COVERED TRANSACTIONS P 2022-01-01 2023-12-31 1571650 0 1590764 -19114 0 0 0 -19114 LONG-TERM CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-12-31 2773 0 0 2773 0 0 0 2773 -49851 -33510 186 0 186 0 186 3158 3158 -3158 2972 2972 false false false false false false false false true true NH true false false false false true N/A NBW CAPITAL LLC 6174822222 211 CONGRESS STREET STE 901 BOSTON MA 02110 false false false false true false false false false false false false false false false false false false false false false STEVEN B FRENCH PO BOX 156 KINGSTON NH 03848 TRUSTEE 2.00 10000 0 0 EMILY F BREAKEY PO BOX 156 KINGSTON NH 03848 TRUSTEE 1.00 10000 0 0 NONE 0 NBW CAPITAL LLC 211 CONGRESS STREET STE 901 BOSTON MA 02110 INVESTMENT MANAGEMENT 68486 0 NONE 0 NONE 0 0 0 7201228 301813 0 7503041 0 7503041 112546 7390495 369525 369525 186 186 369339 369339 369339 372226 0 372226 369339 372068 0 0 0 0 439 439 372226 372068 0 158 0 439 439 0 0 0 0 368742 0 0 0 0 0 0 0 NONE NONE X THE GOVERNOR'S ACADEMY 1 ELM STREET BYFIELD MA 01922 501C3 ANNUAL FUND,GENERAL SUPPORT 190000 GRANITE STATE WOODLAND INSTITUTE 54 PORTSMOUTH STREET CONCORD NH 03301 501C3 FORESTCONSERVATION 20000 BROOKS SCHOOL 1160 GREAT POND ROAD NORTH ANDOVER MA 01845 501C3 GENERAL SUPPORT 11000 TRUSTEES OF UNION COLLEGE 807 UNION STREET SCHENECTADY NY 12308 501C3 GENERAL SUPPORT 1000 LAWRENCE BOYS & GIRLS CLUBS INC 136 WATER STREET LAWRENCE MA 01841 501C3 GENERALSUPPORT 11000 SECOND CONGREGATIONAL CHURCH OF BOXFORD 173 WASHINGTON STREET BOXFORD MA 01921 501C3 GENERALSUPPORT 3000 THE CHARLEY DAVIDSON CHILDREN'S CANCER FUND C/O MGH 125 NASHUA STREET STE 540 BOSTON MA 021141101 501C3 CANCERRESEARCH 3000 THE COTTING SCHOOL 453 CONCORD AVENUE LEXINGTON MA 02421 501C3 EDUCATION 10000 GOOD SHEPHERD SCHOOL 20 WINTHROP STREET CHARLESTOWN MA 02129 501C3 EARLYCHILDHOODEDUCATION 2500 AVON OLD FARMS SCHOOL INC 500 OLD FARMS ROAD AVON CT 06001 501C3 POST-SECONDARYEDUCATION 300 REACH OUT AND READ INC 89 SOUTH STREET STE 201 BOSTON MA 02111 501C3 EARLYCHILDHOODLITERACY 1000 BARRETT EARLY LEARNING CENTER INC 410 RIDGE STREET CHARLOTTESVILLE VA 22902 501C3 EARLYCHILDHOODEDUCATION 2000 THE ALBANY ACADEMIES INC 140 ACADEMY ROAD ALBANY NY 12208 501C3 EARLY CHILDHOODTO POST-SECONDARYEDUCATION 1000 SALVATION ARMY HAVERHILL 395 MAIN STREET HAVERHILL MA 01832 501C3 HOMELESSNESS 500 SOCIETY FOR THE PROTECTION OF NH FORESTS 54 PORTSMOUTH STREET CONCORD NH 03301 501C3 PROMOTE LANDPROTECTION ANDNATURAL RESOURCES 1000 AMERICAN FORESTRY FOUNDATION 2000 M STREET STE 500 WASHINGTON DC 20036 501C3 ENVIRONMENTAL 1000 LAZARUS HOUSE INC PO BOX 408 LAWRENCE MA 01842 501C3 SHELTER, FOOD,CLOTHING, ADVOCACYPROGRAMS 1000 NEW HAMPSHIRE PRESERVATION ALLIANCE 7 EAGLE SQUARE CONCORD NH 03301 501C3 HISTORICBUILDINGPRESERVATION 500 ANDOVER VILLAGE IMPROVEMENT SOCIETY PO BOX 5097 ANDOVER MA 01810 501C3 LANDPRESERVATION 500 BOOK BASKETS 105 WHETSTONE PLACE CHARLOTTESVILLE VA 22901 501C3 CHILDHOODEDUCATION/LITERACY 500 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE STE 510 NEW YORK NY 10017 501C3 MEDICALRESEARCH 1000 SHRINERS HOSPITALS FOR CHILDREN 51 BLOSSOM STREET BOSTON MA 02114 501C3 PEDIATRICSPECIALTY CAREPROGRAMS 1000 PARKINSONS RESEARCH FOUNDATION PO BOX 96318 WASHINGTON DC 20090 501C3 MEDICALRESEARCH 1000 EDGEWOOD SENIOR SOLUTIONS GROUP INC 575 OSGOOD STREET NORTH ANDOVER MA 01845 501C3 CHRISTMASGIVINGFUND 3000 OLIVET PRESBYTERIAN CHURCH 2575 GARTH ROAD CHARLOTTESVILLE VA 22901 501C3 GENERALSUPPORT 500 AUTISM RESEARCH FOUNDATION 72 E CONCORD STREET BOSTON MA 02284 501C3 MEDICALRESEARCH 300 DANA-FARBER CANCER INSTITUTE PO BOX 849168 BOSTON MA 02284 501C3 MEDICALRESEARCH 11000 WINDRUSH FARM THERAPEUTIC EQUITATION INC 479 LACY STREET NORTH ANDOVER MA 01845 501C3 THERAPEUTICHORSE RIDINGPROGRAMS 3000 REAL AMERICAN HARDWOOD COALITION 1101 K STREET NW 700 WASHINGTON DC 20005 501C3 PROMOTE REALAMERICAN HARDWOODPRODUCTS 25000 SOUTHEAST LAND TRUST OF NH PO BOX 675 EXETER NH 03833 501C3 ENVIRONMENTAL 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 501C3 MILITARYVETERANSSERVICES 3000 MERCY SHIPS PO BOX 2020 LINDALE TX 75771 501C3 SURGICALCARE ANDEDUCATION 3000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BOULEVARD 552 SHERMAN OAKS CA 91403 501C3 POST-SECONDARYEDUCATION 3000 NAVY SEAL FOUNDATION 1619 D STREET VIRGINIA BEACH VA 23459 501C3 NAVALVETERANSERVICES 3000 TRUSTEES OF RESERVATIONS 200 HIGH STREET BOSTON MA 02110 501C3 LANDPRESERVATION 5000 CYSTIC FIBROSIS FOUNDATION MARI 6931 ARLINGTON ROAD BETHESDA MD 20814 501C3 MEDICALRESEARCH 5000 WOUNDED WARRIOR PROJECT INC PO BOX 758516 TOPEKA KS 66675 501C3 MILITARYVETERANSERVICES 3000 HARTWICK COLLEGE PO BOX 4020 ONEONTA NY 13820 501C3 POST-SECONDARYEDUCATION 5000 HOWL FOR WILDLIFE INC 1580 FLORES DRIVE PACIFICA CA 94044 501C3 WILDLIFE ANDFISHERIESCONSERVATION 4000 THE BLUEFIN COLLABORATIVE PO BOX 465 OGUNQUIT ME 03907 501C3 BLUEFIN TUNARESEARCH ANDCONSERVATION 20000 GUN OWNERS OF AMERICA INC 8001 FORBES PLACE STE 202 SPRINGFIELD VA 22151 501C3 SECOND AMENDMENTEDUCATION ANDADVOCACY 2500 LOW IMPACT HYDROPOWER INSTITUTE 329 MA AVENUE STE 6 LEXINGTON MA 02420 501C3 HYDROPOWERPROTECTIONAND EDUCATION 1000 ESSEX COUNTY GREENBELT ASSOCIATION 82 EASTERN AVENUE ESSEX MA 01929 501C3 LANDCONSERVATIONAND EDUCATION 3000 372100 14 16057 14 92800 18 0 -49851 OTHER INCOME 108857 -49851 59006 11B OTHER INCOME GENERATED BY THE INVESTMENT PORTFOLIO SUBSIDIZES ANNUAL CHARITABLE GRANTS MADE false false false false false false false false false false X X 1 FRENCH CHARITABLE LEAD ANNUITY TRUS PO BOX 156 KINGSTON NH 038480156 103917 X STATE STREET CUSTODY ADVISOR FEES 3463 3463 BJHC, PC TAX RETURN PREPARATION FEE 3500 3500 NONE 0 953 ACTIVISION BLIZZARD 2023-05 Purchased 2023-07 87319 73435 Cost 13884 4807 ASSOCIATED BANC CORP 2022-12 Purchased 2023-05 71451 106306 Cost -34855 310 ATI INC 2022-12 Purchased 2023-02 11231 8958 Cost 2273 359 ENPHASE ENERGY INC 2023-07 Purchased 2023-07 61720 65068 Cost -3348 227 INNOVATIVE INDUSTRIAL PR 2023-01 Purchased 2023-02 19930 25841 Cost -5911 992 ISHARES RUSSELL 2000 2022-10 Purchased 2023-05 131352 138000 Cost -6648 .66 VERALTO CORP 2023-07 Purchased 2023-10 51 56 Cost -5 41000 US TREASURY 2023-03 Purchased 2023-06 40960 40608 Cost 352 78000 US TREASURY 2023-04 Purchased 2023-06 77924 77408 Cost 516 26000 US TREASURY 2023-04 Purchased 2023-06 25975 25828 Cost 147 16000 US TREASURY 2023-04 Purchased 2023-06 15984 15907 Cost 77 1000 US TREASURY 2023-03 Purchased 2023-06 999 991 Cost 8 309 ANALOG DEVICES INC 2021-07 Purchased 2023-03 57127 50990 Cost 6137 261 APPLE INC 2021-08 Purchased 2023-03 41371 39082 Cost 2289 845 BOSTON SCIENTIFIC CO 2021-07 Purchased 2023-04 42813 36690 Cost 6123 4512 CNX RESOURCES CORP 2021-07 Purchased 2023-08 86270 60551 Cost 25719 191 CHENIERE ENERGY INC 2019-02 Purchased 2023-03 30419 12641 Cost 17778 600 CIVITAS RES INC 2021-12 Purchased 2023-04 43665 28679 Cost 14986 326 DESCARTES SYS GROUP 2021-08 Purchased 2023-04 26120 23628 Cost 2492 402 ENPHASE ENERGY INC 2021-07 Purchased 2023-08 59247 63800 Cost -4553 2010 ENVISTA HOLDINGS CORP 2021-07 Purchased 2023-12 47493 80399 Cost -32906 2860 FOCUS FINANCIAL PARTNERS 2018-07 Purchased 2023-08 149455 113962 Cost 35493 910 FORTIVE CORP 2021-07 Purchased 2023-11 59078 64567 Cost -5489 295 ILLINOIS TOOL WORKS 2021-07 Purchased 2023-01 65110 66506 Cost -1396 778.99 INDEPENDENT BANK CORP MASS 2016-07 Purchased 2023-05 36671 56597 Cost -19926 266 INNOVATIVE INDUSTRIAL PROP 2016-11 Purchased 2023-02 23354 42703 Cost -19349 1669 ISHARES MSCI MEXICO ETF 2021-09 Purchased 2023-10 91362 82694 Cost 8668 85 MCDONALDS CORP 2021-07 Purchased 2023-04 24248 19808 Cost 4440 50 MICROSOFT CORP 2021-09 Purchased 2023-03 13833 14978 Cost -1145 137 PALO ALTO NETWORKS 2021-07 Purchased 2023-03 26414 17121 Cost 9293 547 PATRICK INDS INC 2021-08 Purchased 2023-09 46499 45758 Cost 741 1444 PFIZER INC 2022-05 Purchased 2023-12 42385 76790 Cost -34405 580 PULTE GROUP INC 2021-07 Purchased 2023-03 32768 30061 Cost 2707 828 RTX CORP 2022-06 Purchased 2023-09 62042 79851 Cost -17809 9680 SECURE ENERGY SERVICES 2021-12 Purchased 2023-03 60902 38728 22174 880 SPDR S&P 500 ETF 2021-07 Purchased 2023-05 357388 381479 Cost -24091 864 SPIRIT AEROSYSTEMS 2022-03 Purchased 2023-08 18173 39076 Cost -20903 918 WILLIAMS COS INC 2021-07 Purchased 2023-04 27444 23626 3818 LONG-TERM CAPITAL GAIN DISTRIBUTIONS 2022-01 Purchased 2023-12 2773 0 Cost 2773 PART VI-A, LINE 10, STATEMENTS REGARDING ACTIVITIES, SUBSTANTIAL CONTRIBUTORS SHIRLEY S. FRENCH TRUST - 1983SHIRLEY S. FRENCH TRUST - 1983SHIRLEY S. FRENCH TRUST - 1983 COMMON STOCKS 4587708 6511291 307785 308746 0 0 MASTER LIMITED PARTNERSHIPS/REAL ESTATE INVESTMENT TRUSTS 351387 345110 EXCHANGE-TRADED FUNDS 389693 434808 STATE FILING FEES 75 75 BANK FEES 51 51 STATE STREET INVESTMENT MANAGEMENT FEES 68486 68486 FOREIGN TAXES PAID 2195