2021-11-15T07:54:04-06:00 2020-12-31 042513210 GERALD T REILLY & COMPANY 424 ADAMS STREET MILTON MA 02186 990PF 2020-01-01 465474132 ROCKLAND TRUST - BLUE HILLS CHARITABLE FOUNDATION INC ROCK 7819826550 288 UNION STREET ROCKLAND MA 02370 ALEXANDRA ANTONINO TREASURER 7819826550 2021-11-10 1 ALEXANDRA ANTONINO 999009999 CHARLES R KENNEDY CPA P00232808 6176968900 2021-11-09 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 19230914 X X 400978 400978 337416 5824041 337416 738394 738394 0 2500 0 0 2500 5000 2500 0 2500 143000 0 0 143000 106175 2090 0 0 156718 82536 0 74182 413393 87126 0 222182 783400 783400 1196793 87126 0 1005582 -458399 651268 0 37756 74619 74619 544913 412347 412347 18149049 18743948 18743948 18731718 19230914 19230914 0 0 X 0 0 0 0 18731718 19230914 18731718 19230914 18731718 19230914 18731718 -458399 957595 19230914 0 19230914 PUBLICLY TRADED SECURITIES P 4314620 4495544 -180924 -180924 PUBLICLY TRADED SECURITIES P 352846 361019 -8173 -8173 PUBLICLY TRADED SECURITIES P 1097525 630062 467463 467463 CAPITAL GAINS DIVIDENDS P 59050 59050 59050 337416 -180924 9053 0 9053 0 9053 12000 0 0 0 12000 71 2876 2876 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.ROCKLANDTRUST.COM ANDREA BOROWIECKI 7819826550 288 UNION ST ROCKLAND MA 02370 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD H SEKSAY 288 UNION STREET ROCKLAND MA 02370 DIRECTOR 1.00 0 0 0 JEFFREY SMITH 288 UNION STREET ROCKLAND MA 02370 DIRECTOR 1.00 0 0 0 GERARD NADEAU 288 UNION STREET ROCKLAND MA 02370 DIRECTOR 1.00 0 0 0 MARGARET MCCARTHY 288 UNION STREET ROCKLAND MA 02370 DIRECTOR 1.00 0 0 0 DAVID HOUSTON 288 UNION STREET ROCKLAND MA 02370 DIRECTOR 1.00 1250 0 0 ALEXANDRA ANTONINO 288 UNION STREET ROCKLAND MA 02370 TREASURER (NONVOTING) 1.00 0 0 0 ANDREA BOROWIECKI 288 UNION STREET ROCKLAND MA 02370 CLERK (NONVOTING) 5.00 0 0 0 JOSHUA HANSON 288 UNION STREET ROCKLAND MA 02370 ASST. TREASURER (NONVOTING) 1.00 0 0 0 SCOTT SMITH 288 UNION STREET ROCKLAND MA 02370 DIRECTOR 1.00 1250 0 0 ALASTAIR IRONSIDE 288 UNION STREET ROCKLAND MA 02370 DIRECTOR 1.00 0 0 0 NONE 0 ROCKLAND TRUST 288 UNION STREET ROCKLAND MA 02370 FINANCIAL LITERACY 143000 ROCKLAND TRUST 288 UNION STREET ROCKLAND MA 02370 INVESTMENT FEES 82536 ROCKLAND TRUST 288 UNION STREET ROCKLAND MA 02370 ADMINISTRATIVE 63000 0 0 17534100 437887 0 17971987 0 0 17971987 269580 17702407 885120 885120 9053 9053 876067 0 876067 0 876067 1005582 0 1005582 0 1005582 876067 0 0 249444 46095 162815 51973 510327 1005582 0 0 0 876067 129515 0 0 639842 0 0 0 0 0 0 249444 390398 46095 162815 51973 129515 ANDREA BOROWIECKI 288 UNION STREET ROCKLAND MA 02370 7819826550 APPLICATIONS AVAILABLE AT 288 UNION STREET, ROCKLAND, MA 02370. SEE APPLICATIONS FOR VARIOUS DEADLINES. ROCKLAND TRUST BLUE HILLS CHARITABLE FOUNDATION AWARDS GRANTS TO QUALIFIED 501(C)(3) ORGANIZATIONS THAT MEET OUR GIVING GUIDELINES AND ARE LOCATED IN OR BENEFIT OUR SERVICE AREA. A SAFE PLACE INC 5B WINDY WAY NANTUCKET MA 02554 NONE PC PROGRAM SUPPORT 5000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATION INC 309 WAVERLEY OAKS RD WALTHAM MA 02452 NONE PC PROGRAM SUPPORT 1000 ARTISTS FOR HUMANITY 100 WEST 2ND STREET BOSTON MA 02127 NONE PC PROGRAM SUPPORT 5000 ASIAN COMMUNITY DEVELOPMENT CORPORATION 38 OAK STREET BOSTON MA 02111 NONE PC PROGRAM SUPPORT 1500 ASIAN TASK FORCE AGAINST DOMESTIC VIOLENCE INC PO BOX 120108 BOSTON MA 02112 NONE PC PROGRAM SUPPORT 5000 BAY STATE COMMUNITY SERVICES INC 1120 HANCOCK STREET QUINCY MA 02169 NONE PC PROGRAM SUPPORT 5000 BEACON COMMUNITIES CHARITABLE FUND 125 MERCER STREET BOSTON MA 02127 NONE PC PROGRAM SUPPORT 5000 BOSTON ARTS ACADEMY FOUNDATION 45 TEMPLE PLACE 4TH FLOOR BOSTON MA 02111 NONE PC PROGRAM SUPPORT 5000 BOSTON ARTS ACADEMY FOUNDATION 45 TEMPLE PLACE 4TH FLOOR BOSTON MA 02111 NONE PC PROGRAM SUPPORT 12500 BOSTON CHINATOWN NEIGHBORHOOD CENTER 885 WASHINGTON ST BOSTON MA 02111 NONE PC PROGRAM SUPPORT 10000 BOSTON FOUNDATION INC 75 ARLINGTON STREET 3RD FLOOR BOSTON MA 02116 NONE PC PROGRAM SUPPORT 20000 BOSTON HIGASHI SCHOOL INC 800 NORTH MAIN ST RANDOLPH MA 02368 NONE PC PROGRAM SUPPORT 5000 BOSTON PARTNERS IN EDUCATION 192 SOUTH ST SUITE 600 BOSTON MA 02111 NONE PC PROGRAM SUPPORT 2500 BOYS & GIRLS CLUB OF DORCHESTER INC 1135 DORCHESTER AVENUE DORCHESTER MA 02125 NONE PC PROGRAM SUPPORT 7500 BROOKLINE COMMUNITY FOUNDATION 40 WEBSTER PLACE BROOKLINE MA 02445 NONE PC PROGRAM SUPPORT 5000 CARITAS COMMUNITIES INC 25 BRAINTREE HILL PARK SUITE 206 BRAINTREE MA 02184 NONE PC PROGRAM SUPPORT 5000 CARITAS COMMUNITIES INC 25 BRAINTREE HILL PARK SUITE 206 BRAINTREE MA 02184 NONE PC PROGRAM SUPPORT 5000 CASA MYRNA VASQUEZ INC 451 BLUE HILL AVENUE DORCHESTER MA 02121 NONE PC PROGRAM SUPPORT 5000 CATHOLIC MEMORIAL SCHOOL 235 BAKER STREET WEST ROXBURY MA 02132 NONE PC PROGRAM SUPPORT 15000 CHILDREN'S HOSPITAL CORPORATION 401 PARK DRIVE SUITE 602 BOSTON MA 02215 NONE PC PROGRAM SUPPORT 500 CHILDREN'S INVESTMENT FUND INC 18 TREMONT STREET BOSTON MA 02108 NONE PC PROGRAM SUPPORT 10000 CITIZENS' HOUSING AND PLANNING ASSOCIATION ONE BEACON STREET 5TH FLOOR BOSTON MA 02108 NONE PC PROGRAM SUPPORT 10000 CODMAN SQUARE HEALTH CENTER INC 637 WASHINGTON ST DORCHESTER MA 02124 NONE PC PROGRAM SUPPORT 2500 COMMUNITY FOUNDATION FOR NANTUCKET 9B BAYBERRY COURT NANTUCKET MA 02554 NONE PC PROGRAM SUPPORT 10000 CRADLES TO CRAYONS INC 281 NEWTONVILLE AVE NEWTON MA 02460 NONE PC PROGRAM SUPPORT 500 DCF KIDS FUND INC AKA WONDERFUND 600 WASHINGTON ST 6TH FLOOR BOSTON MA 02111 NONE PC PROGRAM SUPPORT 20000 DEDHAM COMMUNITY ASSOCIATION INC 671 HIGH STREET DEDHAM MA 02026 NONE PC PROGRAM SUPPORT 2500 DIMOCK COMMUNITY FOUNDATION INC 55 DIMOCK STREET ROXBURY MA 02119 NONE PC PROGRAM SUPPORT 10000 DORCHESTER BAY ECONOMIC DEVELOPMENT CORPORATION 594 COLUMBIA RD DORCHESTER MA 02125 NONE PC PROGRAM SUPPORT 3500 DOVE INC PO BOX 690267 QUINCY MA 02269 NONE PC PROGRAM SUPPORT 10000 ECUMENICAL SOCIAL ACTION COMMITTEE 434 JAMAICAWAY JAMAICA PLAIN MA 02130 NONE PC PROGRAM SUPPORT 5000 EDVESTORS INC 140 CLARENDON ST BOSTON MA 02116 NONE PC PROGRAM SUPPORT 2500 ELEVATE YOUTH INC 89 SOUTH STREET SUITE 203 BOSTON MA 02111 NONE PC PROGRAM SUPPORT 2500 FAMILYAID BOSTON INC 3815 WASHINGTON ST JAMAICA PLAIN MA 02130 NONE PC PROGRAM SUPPORT 10000 FATHER BILL'S AND MAINSPRING 430 BELMONT STREET BROCKTON MA 02301 NONE PC PROGRAM SUPPORT 10000 FENWAY COMMUNITY HEALTH CENTER INC 1340 BOYLSTON ST BOSTON MA 02215 NONE PC PROGRAM SUPPORT 6000 FONTBONNE ACADEMY 930 BROOK RD MILTON MA 02186 NONE PC PROGRAM SUPPORT 10000 FRANCISCAN CHILDREN'S 30 WARREN STREET BRIGHTON MA 02135 NONE PC PROGRAM SUPPORT 10000 FRANKLIN PERFORMING ARTS COMPANY INC 15 WEST CENTRAL FRANKLIN MA 02038 NONE PC PROGRAM SUPPORT 2500 FRIENDS OF HOLLY HILL FARM INC 236 JERUSALEM ROAD COHASSET MA 02025 NONE PC PROGRAM SUPPORT 1000 GLAD 18 TREMONT STREET SUITE 950 BOSTON MA 02108 NONE PC PROGRAM SUPPORT 5000 HEALTH CARE WITHOUT WALLS INC 148 LINDEN STREET SUITE 208 WELLESLEY MA 02482 NONE PC PROGRAM SUPPORT 2500 HISPANIC-AMERICAN INSITUTE INC 126 WASHINGTON ST SUITE 1 BOSTON MA 02136 NONE PC PROGRAM SUPPORT 5000 HOME FOR LITTLE WANDERERS 10 GUEST STREET BOSTON MA 02135 NONE PC PROGRAM SUPPORT 5000 HOMESTART INC 105 CHAUNCY ST SUITE 502 BOSTON MA 02111 NONE PC PROGRAM SUPPORT 5000 HORACE MANN EDUCATIONAL ASSOCIATES INC 8 FORGE PARK EAST FRANKLIN MA 02038 NONE PC PROGRAM SUPPORT 15000 HUMAN RIGHTS CAMPAIGN 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 NONE PC PROGRAM SUPPORT 7500 HYDE PARK MAIN STREETS INC 11 FAIRMOUNT SUITE HYDE PARK MA 02136 NONE PC PROGRAM SUPPORT 5000 HYDE SQUARE TASK FORCE INC 30 SUNNYSIDE STREET JAMAICA PLAIN MA 02130 NONE PC PROGRAM SUPPORT 2500 INSPIRE ARTS AND MUSIC INC 47 FAIRMOUNT AVE HYDE PARK MA 02136 NONE PC PROGRAM SUPPORT 5000 INTERFAITH SOCIAL SERVICES INC 105 ADAMS STREET QUINCY MA 02169 NONE PC PROGRAM SUPPORT 1000 INTERFAITH SOCIAL SERVICES INC 105 ADAMS STREET QUINCY MA 02169 NONE PC PROGRAM SUPPORT 2500 INTERNATIONAL INSTITUTE OF NEW ENGLAND INC 2 BOYLSTON ST 3RD FL BOSTON MA 02116 NONE PC PROGRAM SUPPORT 5000 INTERNATIONAL RETT SYNDROME FOUNDATION 4600 DEVITT DRIVE CINCINNATI OH 45246 NONE PC PROGRAM SUPPORT 1500 JUVENILE DIABETES RESEARCH FOUNDATION 60 WALNUT STREET WELLESLEY MA 02481 NONE PC PROGRAM SUPPORT 1000 KENNEDY-DONOVAN CENTER INC 1 COMMERCIAL STREET FOXBORO MA 02035 NONE PC PROGRAM SUPPORT 2500 LOVIN' SPOONFULS INC 1304 COMMONWEALTH AVE SUITE E BOSTON MA 02134 NONE PC PROGRAM SUPPORT 5000 MASSACHUSETTS AFFORDABLE HOUSING ALLIANCE INC 1803 DORCHESTER AVE DORCHESTER MA 02124 NONE PC PROGRAM SUPPORT 5000 MASSACHUSETTS ASSOCIATION FOR MENTAL HEALTH 50 FEDERAL ST 6TH FLOOR BOSTON MA 02110 NONE PC PROGRAM SUPPORT 1000 MASSACHUSETTS BAY COMMUNITY COLLEGE FOUNDATION 50 OAKLAND STREET WELLESLEY HILLS MA 02481 NONE PC PROGRAM SUPPORT 2500 MCCOURT FOUNDATION INC 100 GRANDVIEW RD SUITE 100 BRAINTREE MA 02184 NONE PC PROGRAM SUPPORT 1500 MENINO YMCA 316 HUNTINGTON AVE BOSTON MA 02115 NONE PC PROGRAM SUPPORT 10000 METRO HOUSING BOSTON 1411 TREMONT STREET BOSTON MA 021203401 NONE PC PROGRAM SUPPORT 15000 MILTON FOUNDATION FOR EDUCATION PO BOX 223 MILTON MA 02186 NONE PC PROGRAM SUPPORT 2500 MILTON LIBRARY FOUNDATION BOX 314 MILTON MA 02186 NONE PC PROGRAM SUPPORT 2400 MORGAN MEMORIAL GOODWILL INDUSTRIES 1010 HARRISON AVE BOSTON MA 02119 NONE PC PROGRAM SUPPORT 10000 NANTUCKET BOYS & GIRLS CLUB INC 61 SPARKS AVENUE NANTUCKET MA 02554 NONE PC PROGRAM SUPPORT 12500 NATIVITY PREPARATORY SCHOOL 39 LAMARATINE ST JAMAICA PLAIN MA 02130 NONE PC PROGRAM SUPPORT 10000 NEIGHBORHOOD OF AFFORDABLE HOUSING INC 143 BORDER STREET EAST BOSTON MA 02128 NONE PC PROGRAM SUPPORT 2500 NEIGHBORWORKS HOUSING SOLUTIONS 422 WASHINGTON ST QUINCY MA 02169 NONE PC PROGRAM SUPPORT 10000 NEW HOPE INC 247 MAPLE STREET ATTLEBORO MA 02703 NONE PC PROGRAM SUPPORT 10000 OAK SQUARE YMCA 615 WASHINGTON ST BRIGHTON MA 02135 NONE PC PROGRAM SUPPORT 10000 ONE CAN HELP INC PO BOX 55 WABAN MA 02468 NONE PC PROGRAM SUPPORT 5000 PAN-MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02445 NONE PC PROGRAM SUPPORT 50000 PARKWAY YMCA 1972 CENTRE STREET BOSTON MA 02132 NONE PC PROGRAM SUPPORT 10000 PINE STREET INN INC 444 HARRISON AVE BOSTON MA 02118 NONE PC PROGRAM SUPPORT 5000 PINE STREET INN INC 444 HARRISON AVE BOSTON MA 02118 NONE PC PROGRAM SUPPORT 5000 QUINCY AFTER SCHOOL CHILD CARE INC PO BOX 82 QUINCY MA 021703873 NONE PC PROGRAM SUPPORT 1000 QUINCY ASIAN RESOURCES INC 1509 HANCOCK ST SUITE 209 QUINCY MA 02169 NONE PC PROGRAM SUPPORT 3000 READ TO A CHILD 20 WILLIAM STREET G25 WELLESLEY MA 02481 NONE PC PROGRAM SUPPORT 5000 RIAN IMMIGRANT CENTER INC ONE STATE STREET 8TH FLOOR BOSTON MA 02109 NONE PC PROGRAM SUPPORT 5000 ROGERSON COMMUNITIES INC ONE FLORENCE STREET BOSTON MA 02131 NONE PC PROGRAM SUPPORT 5000 ROSIE'S PLACE INC 889 HARRISON AVE BOSTON MA 02118 NONE PC PROGRAM SUPPORT 5000 SAINT JOSEPH PREPARATORY HIGH SCHOOL 617 CAMBRIDGE ST BOSTON MA 02134 NONE PC PROGRAM SUPPORT 5000 SAMARITANS 41 WEST ST 4TH BOSTON MA 02111 NONE PC PROGRAM SUPPORT 5000 SANTA FOUNDATION INC 1 JOY STREET FRANKLIN MA 02038 NONE PC PROGRAM SUPPORT 1500 SAVE THE HARBOR SAVE THE BAY INC 212 NORTHERN AVE SUITE 304 W BOSTON MA 02210 NONE PC PROGRAM SUPPORT 3500 SELF HELP INC 780 WEST MAIN ST AVON MA 02322 NONE PC PROGRAM SUPPORT 1000 SILVER LINING MENTORING INC 727 ATLANTIC AVE 3RD FLOOR BOSTON MA 02111 NONE PC PROGRAM SUPPORT 5000 SMALL FRIENDS ON NANTUCKET 21 NOBADEER FARM RD NANTUCKET MA 02554 NONE PC PROGRAM SUPPORT 5000 SOCIAL INNOVATION FORUM 2 OLIVER STREET BOSTON MA 02109 NONE PC PROGRAM SUPPORT 2500 SOUTH MIDDLESEX OPPORTUNITY COUNCIL INC 7 BISHOP STREET FRAMINGHAM MA 01702 NONE PC PROGRAM SUPPORT 5000 SOUTH SHORE HABITAT FOR HUMANITY 20 MATHEWSON DR WEYMOUTH MA 02189 NONE PC PROGRAM SUPPORT 5000 SOUTHWEST BOSTON COMMUNITY DEVELOPMENT CORPORATION 11 FAIRMOUNT AVE ROOM 101 HYDE PARK MA 02136 NONE PC PROGRAM SUPPORT 5000 SOUTHWEST BOSTON SENIOR SERVICES INC ETHOS 555 AMORY JAMAICA PLAIN MA 02130 NONE PC PROGRAM SUPPORT 5000 ST COLUMBKILLE SCHOOL INC 25 ARLINGTON ST BRIGHTON MA 02135 NONE PC PROGRAM SUPPORT 25000 ST FRANCIS HOUSE PO BOX 120499 BOSTON MA 021120499 NONE PC PROGRAM SUPPORT 5000 ST FRANCIS HOUSE PO BOX 120499 BOSTON MA 021120499 NONE PC PROGRAM SUPPORT 3000 ST FRANCIS HOUSE PO BOX 120499 BOSTON MA 021120499 NONE PC PROGRAM SUPPORT 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 313 WASHINGTON NEWTON MA 02458 NONE PC PROGRAM SUPPORT 5000 ST MARY OF THE HILLS SCHOOL 250 BROOK ROAD MILTON MA 02186 NONE PC PROGRAM SUPPORT 2500 STEPS TO SUCCESS INC PO BOX 470421 BROOKLINE MA 02447 NONE PC PROGRAM SUPPORT 5000 STRONG WOMEN STRONG GIRLS INC 555 AMORY STREET JAMAICA PLAIN MA 02130 NONE PC PROGRAM SUPPORT 2500 THE ARC OF SOUTH NORFOLK INC 789 CLAPBOARDTREE ST WESTWOOD MA 02090 NONE PC PROGRAM SUPPORT 5000 THE LITERACY CONNECTION 637 CAMBRIDGE ST BRIGHTON MA 02135 NONE PC PROGRAM SUPPORT 10000 THE SUN WILL RISE FOUNDATION 541 WASHINGTON ST BRAINTREE MA 02184 NONE PC PROGRAM SUPPORT 5000 THE URBAN FARMING INSITUTE OF BOSTON INC 487R NORFOLK STREET MATTAPAN MA 02126 NONE PC PROGRAM SUPPORT 2500 THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER INC PO BOX 127 BOSTON MA 02127 NONE PC PROGRAM SUPPORT 10000 THOMPSON ISLAND OUTWARD BOUND EDUCATION CENTER INC PO BOX 127 BOSTON MA 02127 NONE PC PROGRAM SUPPORT 10000 TRINITY CATHOLIC ACADEMY 37 ERIE AVENUE BROCKTON MA 02302 NONE PC PROGRAM SUPPORT 1000 UNITED CHURCH OF CHRIST - STRATFORD ST UNITED CHURCH 77 STRATFORD ST WEST ROXBURY MA 02132 NONE PC PROGRAM SUPPORT 2000 UNITED WAY OF TRI COUNTY INC 46 PARK STREET FRAMINGHAM MA 01702 NONE PC PROGRAM SUPPORT 10000 URBAN EDGE HOUSING CORP 1542 COLUMBUS AVE ROXBURY MA 02119 NONE PC PROGRAM SUPPORT 2500 VERONICA B SMITH MULTI-SERVICE SENIOR CENTER 20 CHESTNUT HILL AVE BRIGHTON MA 02135 NONE PC PROGRAM SUPPORT 15000 VIETNAM VETERANS WORKSHOP INC 17 COURT STREET BOSTON MA 02108 NONE PC PROGRAM SUPPORT 10000 WEST END HOUSE BOYS & GIRLS CLUB 105 ALLSTON STREET ALLSTON MA 02134 NONE PC PROGRAM SUPPORT 25000 WEST END HOUSE CAMP INC 105 ALLSTON STREET ALLSTON MA 02134 NONE PC PROGRAM SUPPORT 10000 WEST END HOUSE GIRLS CAMP INC 105 ALLSTON STREET ALLSTON MA 02134 NONE PC PROGRAM SUPPORT 10000 WORK INCORPORATED 25 BEACH STREET DORCHESTER MA 02122 NONE PC PROGRAM SUPPORT 5000 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER BOSTON 316 HUNTINGTON AVE BOSTON MA 02115 NONE PC PROGRAM SUPPORT 5000 783400 0 14 400978 18 337416 0 738394 0 738394 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 2500 0 2500 VARIOUS - DETAIL UPON REQUEST. 18743948 18743948 GUIDESTAR 1000 0 0 1000 MA FILING FEES 250 0 0 250 SOFTWARE 9852 0 0 9852 MISC EXPENSE 80 0 0 80 ROCKLAND TRUST ADMINISTRATIVE CHARGES 63000 0 0 63000 INVESTMENT FEES 82536 82536 0 0 CHANGE IN UNREALIZED MARKET VALUE 300546 BOOK/TAX VARIANCE IN REALIZED GAIN 621837 NONDIVIDEND DISTRIBUTION 35212 ROCKLAND TRUST - FINANCIAL LITERACY 143000 0 0 143000 FEDERAL EXCISE TAX 104085 0 0 0 FOREIGN TAX 2090 2090 0 0