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23227 PC GENERAL PURPOSE 200 TRAVIS HIGH SCHOOL ATHLETIC BOOSTER CLUB 11111 HARLEM RD RICHMOND TX 774063657 PC GENERAL PURPOSE 600 TRINITY HIGH SCHOOL 581 BRIDGE ST MANCHESTER NH 031045324 PC GENERAL PURPOSE 300 TRINITY REPERTORY COMPANY 201 WASHINGTON ST PROVIDENCE RI 029033297 PC GENERAL PURPOSE 60 TRINITY UNIVERSITY 1 TRINITY PL SAN ANTONIO TX 782124674 PC GENERAL PURPOSE 1000 TRUSTEES OF BOSTON UNIVERSITY 595 COMMONWEATLH AVENUE SUITE 700 WEST ENTRANCE BOSTON MA 02215 PC GENERAL PURPOSE 400 TRUSTEES OF DARTMOUTH COLLEGE 6066 DEVELOPMENT OFFICE HANOVER NH 037554400 PC GENERAL PURPOSE 276 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT ST RM 310 PHILADELPHIA PA 191046205 PC GENERAL PURPOSE 400 TUFTS UNIVERSITY BALLOU HALL MEDFORD MA 02155 PC GENERAL PURPOSE 200 TURTLE RESCUE LEAGUE INC 60 TURNPIKE ST SOUTH GRAFTON MA 01560 PC GENERAL PURPOSE 100 U C SAN DIEGO FOUNDATION 9500 GILMAN DRIVE 0940 LA JOLLA CA 920930940 PC GENERAL PURPOSE 10026 UC SANTA CRUZ ALUMNI ASSOCIATION 1156 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CA 94143 PC GENERAL PURPOSE 350 UNIVERSITY OF CONNECTICUT FOUNDATION INCORPORATED 2390 ALUMNI DR UNIT 3206 STORRS CT 062693206 PC GENERAL PURPOSE 1200 UNIVERSITY OF MARY WASHINGTON FOUNDATION 1125 JEFFERSON DAVIS HIGHWAY 200 FREDERICKSBRG VA 224018447 PC GENERAL PURPOSE 200 UNIVERSITY OF MASSACHUSETTS 134 HICKS WAY - MEMORIAL HALL - MATCHING GIFT COORDINATOR AMHERST MA 010039270 PC GENERAL PURPOSE 400 UNIVERSITY OF MASSACHUSETTS AMHERST FOUNDATION INC 134 HICKS WAY AMHERST MA 010039270 PC GENERAL PURPOSE 5000 UNIVERSITY OF MASSACHUSETTS AT AMHERST ALUMNI ASSOCIATION INC MEMORIAL HALL 134 HICKS WAY AMHERST MA 010030000 PC GENERAL PURPOSE 1000 UNIVERSITY OF MASSACHUSETTS BOSTON 100 MORRISSEY BLVD BOSTON MA 02125 PC GENERAL PURPOSE 100 UNIVERSITY OF NEW HAMPSHIRE FOUNDATION INCORPORATED 9 EDGEWOOD RD ELLIOT ALUMNI CTR DURHAM NH 038240000 PC GENERAL PURPOSE 200 UNIVERSITY OF RHODE ISLAND FOUNDATION & ALUMNI ENGAGEMENT 79 UPPER COLLEGE ROAD KINGSTON RI 028812023 PC GENERAL PURPOSE 8961 UNIVERSITY OF ROCHESTER 175 CORPORATE WOODS STE 100 ROCHESTER NY 146231452 PC GENERAL PURPOSE 500 UNIVERSITY OF SOUTH CAROLINA EDUCATIONAL FOUNDATION 1027 BARNWELL ST COLUMBIA SC 292084017 PC GENERAL PURPOSE 176 UNIVERSITY OF SOUTH FLORIDA FOUNDATION INC 4202 EAST FOWLER AVENUE ALC 100 TAMPA FL 336209951 PC GENERAL PURPOSE 200 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DR STE 150 AUSTIN TX 787597396 PC GENERAL PURPOSE 288 UNIVERSITY SYSTEM OF NEW HAMPSHIRE 25 CONCORD RD DUNLAP CENTER CONCORD NH 03824 PC GENERAL PURPOSE 100 UPPER CAPE TECH PARENT TEACHER ORGANIZATION 220 SANDWICH RD BOURNE MA 025323310 PC GENERAL PURPOSE 500 UPPER VALLEY HOCKEY ASSOCIATION PO BOX 1364 LEBANON NH 037664364 PC GENERAL PURPOSE 60 URSINUS COLLEGE MAIN ST COLLEGEVILLE PA 194260000 PC GENERAL PURPOSE 1000 USGA 77 LIBERTY CORNER ROAD LIBERTY CORNER NJ 079380000 PC GENERAL PURPOSE 200 USS MASSACHUSETTS MEMORIAL COMMITTEE 5 WATER STREET BATTLESHIP COVE FALL RIVER MA 027210000 PC GENERAL PURPOSE 53 VANDEMATARAM FOUNDATION USA INC 2117 LONDON LN LEWISVILLE TX 750564235 PC GENERAL PURPOSE 10000 VASCULITIS FOUNDATION PO BOX 28660 KANSAS CITY MO 641888660 PC GENERAL PURPOSE 200 VERTICAL RAISE NP INC 1424 E SHERMAN AVE STE 300 COEUR D ALENE ID 838140000 PC GENERAL PURPOSE 796 VESTED INTEREST IN K9S INC PO BOX 9 EAST TAUNTON MA 027180009 PC GENERAL PURPOSE 53 VETERANS MEMORIAL MUSEUM 78 EARLE ST WOONSOCKET RI 028953108 PC GENERAL PURPOSE 1000 VETERANS OF FOREIGN WARS FOUNDATION 406 W 34TH ST KANSAS CITY MO 641112721 PC GENERAL PURPOSE 160 VICTOR FARMINGTON FOOD CUPBOARD INC PO BOX 154 VICTOR NY 145640154 PC GENERAL PURPOSE 200 VICTOR-FARMINGTON VOLUNTEER AMBULANCE CORPS INC 1321 E VICTOR RD VICTOR NY 145649574 PC GENERAL PURPOSE 200 VIETNAM VETERANS WORKSHOP INC 17 COURT ST BOSTON MA 021082601 PC GENERAL PURPOSE 3200 VINTAGE PET RESCUE 109 DANIELSON PIKE FOSTER RI 028251418 PC GENERAL PURPOSE 420 VITTLES FOR VETS 7757 WALKER FARMS DR RADFORD VA 241418089 PC GENERAL PURPOSE 200 VNA OF CARE NEW ENGLAND FOUNDATION 4 RICHMOND SQUARE 4TH FLOOR PROVIDENCE RI 029065117 PC GENERAL PURPOSE 400 WAKEFIELD LITTLE LEAGUE ASSOCIATION INC PO BOX 331 WAKEFIELD MA 018800731 PC GENERAL PURPOSE 500 WAKEFIELD YOUTH SKATING ASSOCIATION INC PO BOX 281 WAKEFIELD MA 018800681 PC GENERAL PURPOSE 500 WAMSUTTA MIDDLE SCHOOL PARENT TEACHER ORGANIZATON INC 300 LOCUST ST ATTLEBORO MA 027036504 PC GENERAL PURPOSE 560 WARREN A SHERMAN P T O 120 KILLEY AVE WARWICK RI 028893126 PC GENERAL PURPOSE 70 WARWICK JUNIOR HOCKEY ASSOCIATION PO BOX 6114 WARWICK RI 028876114 PC GENERAL PURPOSE 500 WASHINGTON OAK SCHOOL PTO 801 READ SCHOOL HOUSE RD COVENTRY RI 028168713 PC GENERAL PURPOSE 120 WASHTENAW COUNTY SALVATION ARMY 100 ARBANA DRIVE ANN ARBOR MI 48103 PC GENERAL PURPOSE 1050 WATER FOR SOUTH SUDAN INC PO BOX 25551 ROCHESTER NY 146250551 PC GENERAL PURPOSE 100 WATERFIRE PROVIDENCE 475 VALLEY STREET PROVIDENCE RI 029085613 PC GENERAL PURPOSE 4200 WATERKEEPER ALLIANCE INC 180 MAIDEN LN STE 603 NEW YORK NY 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WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 200908204 PC GENERAL PURPOSE 235 WILD ANIMAL INITIATIVE INC 5123 WEST 98TH STREET 1204 MINNEAPOLIS MN 554372040 PC GENERAL PURPOSE 1750 WILDLIFE REHABILITATION CENTER 2530 DALE ST N ROSEVILLE MN 551133502 PC GENERAL PURPOSE 80 WILDLIFE REHABILITATORS ASSOCIATION OF RHODE ISLAND INC 2865 TOWER HILL RD SAUNDERSTOWN RI 028743613 PC GENERAL PURPOSE 180 WILLIAM W BACKUS HOSPITAL 326 WASHINGTON ST NORWICH CT 063602740 PC GENERAL PURPOSE 2000 WILLIAMSON COLLEGE OF THE TRADES 106 S NEW MIDDLETOWN RD MEDIA PA 190635299 PC GENERAL PURPOSE 80 WILLINGSBORO ART ALLIANCE PO BOX 2276 WILLINGBORO NJ 080466376 PC GENERAL PURPOSE 400 WIND HILL COMMUNITY FARM & LEARNING CENTER INC 11 LAKE SHORE TRL GLASTONBURY CT 060334013 PC GENERAL PURPOSE 200 WINNERS' CIRCLE XR ACADEMY INC PO BOX 5814 PROVIDENCE RI 029030814 PC GENERAL PURPOSE 260 WINTER HARBOR PUBLIC LIBRARY PO BOX 326 WINTER HARBOR ME 04693 PC GENERAL PURPOSE 200 WINTON ELEMENTARY SCHOOL 920 LA CROSSE AVENUE COEUR DALENE ID 83814 PC GENERAL PURPOSE 100 WM CYCLING EVENTS INC 13 RIVER ST PLYMOUTH MA 023602121 PC GENERAL PURPOSE 3000 WOMEN & INFANTS DEVELOPMENT FOUNDATION 4 RICHMOND SQUARE 4TH FLOOR PROVIDENCE RI 029065117 PC GENERAL PURPOSE 2000 WOMEN & INFANTS HOSPITAL 101 DUDLEY ST PROVIDENCE RI 029052401 PC GENERAL PURPOSE 25000 WOMEN FOR WOMEN INTERNATIONAL 2000 M ST NW STE 200 WASHINGTON DC 200363380 PC GENERAL PURPOSE 53 WOMEN'S FUND OF RHODE ISLAND 222 CHESTNUT STREET PROVIDENCE RI 02903 PC GENERAL PURPOSE 9500 WOODSTOCK YOUTH HOCKEY INC PO BOX 402 WOODSTOCK VT 050910000 PC GENERAL PURPOSE 200 WOONSOCKET CAT SANCTUARY INC 266 MENDON RD WOONSOCKET RI 028952403 PC GENERAL PURPOSE 80 WORLD AFFAIRS COUNCIL OF THE MONTEREY BAY AREA INC PO BOX 83 MONTEREY CA 939420083 PC GENERAL PURPOSE 88 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 PC GENERAL PURPOSE 3970 WORLD VISION 34834 WEYERHAEUSER WAY S FEDERAL WAY WA 980019520 PC GENERAL 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992012116 PC GENERAL PURPOSE 200 YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION 3550 E 1ST AVENUE DENVER CO 80206 PC GENERAL PURPOSE 5000 YOUNG LIFE 420 N CASCADE AVE COLORADO SPGS CO 809033325 PC GENERAL PURPOSE 9450 YOUNG MENS CHRISTIAN ASSOCIATION OF ATTLEBORO 63 NORTH MAIN ST ATTLEBORO MA 02703 PC GENERAL PURPOSE 103 YOUNG VOICES 204 WESTMINSTER ST SUITE 2A PROVIDENCE RI 029030853 PC GENERAL PURPOSE 60 YOUR HUMANE SOCIETY SPCA PO BOX 67 LK PANASOFFKE FL 335380067 PC GENERAL PURPOSE 5875 YOUTH LEADERSHIP ACADEMY 698 CONCORD CHURCH RD PICKENS SC 296719167 PC GENERAL PURPOSE 1550 YWCA RHODE ISLAND 514 BLACKSTONE ST WOONSOCKET RI 028951802 PC GENERAL PURPOSE 200 ZERO-THE END OF PROSTATE CANCER 515 KING ST STE 420 ALEXANDRIA VA 223143137 PC GENERAL PURPOSE 300 4182779 SAN MIGUEL EDUCATION CENTER 525 BRANCH AVE PROVIDENCE RI 02904 PC GENERAL PURPOSE 20000 CROSSROADS RHODE ISLAND 160 BROAD ST PROVIDENCE RI 029034028 PC GENERAL PURPOSE 50000 PROVIDENCE PUBLIC LIBRARY 150 EMPIRE ST PROVIDENCE RI 029033219 PC GENERAL PURPOSE 25000 COMMUNITY PREPARATORY SCHOOL 135 PRAIRIE AVENUE PROVIDENCE RI 02905 PC GENERAL PURPOSE 20000 WOMEN & INFANTS HOSPITAL 101 DUDLEY ST PROVIDENCE RI 029052401 PC GENERAL PURPOSE 25000 LEADERSHIP RHODE ISLAND EDUCATIONAL FOUNDATION 188 VALLEY STREET BUILDING 3L SUITE 131 PROVIDENCE RI 029091805 PC GENERAL PURPOSE 7500 BOYS & GIRLS CLUB OF NOTHERN RHODE ISLAND 600 SOCIAL ST WOONSOCKET RI 02895 PC GENERAL PURPOSE 30000 177500 14 65491 14 1264403 523000 14528 18 1359254 14528 2689148 0 2703676 0 0 0 0 0 0 0 0 0 0 AUDIT/TAX FEES 13200 13200 0 0 THE AMICA COMPANIES FOUNDATION DOES NOT SOLICIT, RAISE, NOR RECEIVE CONTRIBUTIONS FROM THE PUBLIC. THEREFORE, UNDER SECTION 5-53.1-3(3) OF THE RHODE ISLAND GENERAL LAWS, IT IS EXEMPT FROM THE REGISTRATION REQUIREMENTS IMPOSED UNDER SECTION 5-53.1-2. ACCORDINGLY, A COPY OF FORM 990-PF IS NOT REQUIRED TO BE FILED WITH THE STATE OF RHODE ISLAND. CORPORATE BONDS 5144809 5144809 PUBLICLY TRADED SECURITIES 22952250 22952250 7143646 7143646 0 0 OTHER INVESTED ASSETS AT COST 6475162 6475162 ACCRUED INTEREST & DIVIDENDS 257181 233047 233047 OTHER EXPENSES 3391 3391 0 0 OTHER REVENUE 0 94671 0 UNREALIZED GAIN/(LOSS) 1017800 DEFERRED FEDERAL TAX PAYABLE 89001 102956 FEDERAL EXCISE TAX 59893 0 0 0 STATE TAX 900 0 0 0