TY 2010 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation

Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.

OMB No. 1545-0052

2010

For calendar year 2010, or tax year beginning 11-01-2010 , and ending 10-31-2011

Check all that apply:Initial returnInitial return of a former public charityFinal return

Amended returnAddress changeName change

Name of foundation
LARRABEE FUND ASSOCIATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 271724 Room/suite

City or town, state, and ZIP code
WEST HARTFORD, CT06127

A Employer identification number

06-6038638

B Telephone number (see page 10 of the instructions)

(860) 257-8443

C If exemption application is pending, check here bullet

D 1. Foreign organizations, check here . bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation 2. Foreign organizations meeting the 85% test,
check here and attach computation bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$4,993,149J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

E If private foundation status was terminated
under section 507(b)(1)(A), check here bullet

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here bullet

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see page 11 of the instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	227,370
2	Check
3	Interest on savings and temporary cash investments	26,084		26,084
4	Dividends and interest from securities......	110,139		110,139
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		14,814
b	Gross sales price for all assets on line 6a 180,702
7	Capital gain net income (from Part IV, line 2)...			14,814
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,151	1,151
12	Total. Add lines 1 through 11........	379,558		152,188
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		2,183	1,092	1,091
b	Accounting fees (attach schedule).......		4,950	2,475	2,475
c	Other professional fees (attach schedule)....		24,166	12,083	12,083
17	Interest...............
18	Taxes (attach schedule) (see page 14 of the instructions)
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,388	1,195	1,193
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,687		16,845	16,842
25	Contributions, gifts, grants paid........	250,616			250,616
26	Total expenses and disbursements. Add lines 24 and 25	284,303		16,845	267,458
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	95,255
b	Net investment income (if negative, enter -0-)			135,343
c	Adjusted net income (if negative, enter -0-)...

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions.

Cat. No. 11289X Form 990-PF (2010)

Form 990-PF (2010)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing...............	2,936	9,679	9,679
	2	Savings and temporary cash investments..........	798,298	1,052,121	1,052,121
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see page 15 of the
		instructions)....................
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use...............
	9	Prepaid expenses and deferred charges...........
	10a	Investments—U.S. and state government obligations (attach schedule)	250,600	101,854	121,100
	b	Investments—corporate stock (attach schedule)........	1,881,242	1,864,677	2,324,869
	c	Investments—corporate bonds (attach schedule)........	1,405,129	1,405,129	1,485,380
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans..............
	13	Investments—other (attach schedule)...........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,338,205	4,433,460	4,993,149
	17	Accounts payable and accrued expenses..........
	18	Grants payable...................
	19	Deferred revenue..................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22)..........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted....................
	25	Temporarily restricted................	655,390	736,614
	26	Permanently restricted................	3,682,815	3,696,846
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds.........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see page 17 of the
		instructions)....................	4,338,205	4,433,460
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................	4,338,205	4,433,460

Part III	Analysis of Changes in Net Assets or Fund Balances
1	Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
	with end-of-year figure reported on prior year’s return)...............	1	4,338,205
2	Enter amount from Part I, line 27a......................	2	95,255
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	4,433,460
5	Decreases not included in line 2 (itemize)	5	0
6	Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30..	6	4,433,460

Form 990-PF (2010)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(d) Date sold (mo., day, yr.)
1 a	500 SHS PHILIP MORRIS INTL INC		2011-01-12
b	FEDERAL NATL MTG ASSN MTN DTD 04/21/06		2011-04-15
c	CAPITAL GAINS DIVIDENDS	P
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	28,192	16,567	11,625
b	150,000	149,321	679
c	2,510		2,510
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			11,625
b			679
c			2,510
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	14,814
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see pages 13 and 17 of the instructions). If (loss), enter -0- in Part I, line 8 . . . . . . . . . . . . .		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2009	260,706	4,592,680	0.056766
2008	340,309	4,137,637	0.082247
2007	334,192	4,750,589	0.070347
2006	351,924	4,773,823	0.073720
2005	400,832	4,494,794	0.089177

2	Total of line 1, column (d) ......................	2	0.372257
3	Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by the number of years the foundation has been in existence if less than 5 years. . .	3	0.074451
4	Enter the net value of noncharitable-use assets for 2010 from Part X, line 5.....	4	4,946,119
5	Multiply line 4 by line 3.......................	5	368,244
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	1,353
7	Add lines 5 and 6.........................	7	369,597
8	Enter qualifying distributions from Part XII, line 4..............	8	267,458
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions on page 18.

Form 990-PF (2010)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check hereand enter “N/A” on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,707
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2............................	3	2,707
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-).	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,707
6	Credits/Payments:

a	2010 estimated tax payments and 2009 overpayment credited to 2010	6a
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	56
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,763
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2011 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of

the instructions for definition)?.............................

If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If “Yes,” attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If “Yes,” has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If “Yes,” attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.

Yes

Enter the states to which the foundation reports or with which it is registered (see page 19 of the

instructions) bullet

If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2010 or the taxable year beginning in 2010 (see instructions for Part XIV on

page 27)? If “Yes,” complete Part XIV...........................

Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see page 20 of the instructions) .......

Did the foundation acquire a direct or indirect interest in any applicable insurance contract before August 17, 2008?

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

WWW.LARABEEFUND.ORG /WWW.HARTFORDLARRABEEFUND.ORG

The books are in care of bullet

KORDISH COMPANY LLC Telephone no. bullet

(203) 268-1060

Located at bullet

115 TECHNOLOGY DRIVE SUITE A 305TRUMBULLCT ZIP+4 bullet

066116340

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

At any time during calendar year 2010, did the foundation have an interest in or a signature or other authority over

a bank, securities, or other financial account in a foreign country? .................

See page 20 of the instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet

Form 990-PF (2010)

Page 5

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?.........................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?.................YesNo

(6) Agree to pay money or property to a government official? (Exception. Check “No”

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).........YesNo

If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...

Organizations relying on a current notice regarding disaster assistance check here......... bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2010?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2010, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2010?...............YesNo

If “Yes,” list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer “No” and attach statement—see page 20 of the instructions.) .........

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business

enterprise at any time during the year?.....................YesNo

If “Yes,” did it have excess business holdings in 2010 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2010.)....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2010?

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?...............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see page 22 of the instructions)...YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?........YesNo

If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see page 22 of the instructions)?

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?............YesNo

If “Yes,” attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay

premiums on a personal benefit contract?....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If “Yes” to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2010)

Page 6

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see page 22 of the instructions).
(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BARBARA MORTON	PRESIDENT 2.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	PRESIDENT 2.00	0	0	0
GIULIANA MUSILLI	FIRST VICE PRESIDENT 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	FIRST VICE PRESIDENT 1.00	0	0	0
FRANCES CALAFIORE	SECOND VICE PRESIDENT 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	SECOND VICE PRESIDENT 1.00	0	0	0
PEGGY LORENCE	SECRETARY 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	SECRETARY 1.00	0	0	0
VICKI KONOVER	ASSISTANT SECRETARY 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	ASSISTANT SECRETARY 1.00	0	0	0
RUTH VAN WINKLE	TREASURER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	TREASURER 1.00	0	0	0
JULIA TANIDA	ASSISTANT TREASURER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	ASSISTANT TREASURER 1.00	0	0	0
CONNIE BAIN	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
KATI BERMAN	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
JOANN BITTNER	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
LISA CALAFIORE	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
BETTY CORNELIUSON	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
SUE DALRYMPLE	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
CAROL D HAUSS	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
HELEN HENSON	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
ABBEY KREINIK	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
CINDY LAWLER	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
TINA MCCARY	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
SUZANNE PINKES	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
CHRIS SHANNON	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
MARGARET TAYLOR	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
SUSAN MOSER VICINO	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
BETH BUSH	PRESIDENT 2.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	PRESIDENT 2.00	0	0	0
OLIVETTE THOMAS	SECRETARY 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	SECRETARY 1.00	0	0	0
MARGARET LEWIS	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
HELEN FEHRENBACH	TREASURER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	TREASURER 1.00	0	0	0
JUDY KULAK	ASSISTANT TREASURER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	ASSISTANT TREASURER 1.00	0	0	0
BARBARA CLARK	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
REBECCA HENTON	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
NATALIE PHILLIPS	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
DORIS JOHNSON	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see page 23 of the instructions). If none, enter “NONE.”
(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see page 23 of the instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.		Expenses
1


2


3


4

Form 990-PF (2010)

Page 7

Part IX-B

Summary of Program-Related Investments (see page 23 of the instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.		Amount
1


2


All other program-related investments. See page 24 of the instructions.
3

Total. Add lines 1 through 3........................... bullet

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
see page 24 of the instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,091,286

Average of monthly cash balances.......................

930,155

Fair market value of all other assets (see page 24 of the instructions)............

Total (add lines 1a, b, and c).........................

5,021,441

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) ..............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d..........................

5,021,441

Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see page 25

of the instructions) ............................

75,322

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

4,946,119

Minimum investment return. Enter 5% of line 5...................

247,306

Part XI

Distributable Amount (see page 25 of the instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

247,306

Tax on investment income for 2010 from Part VI, line 5......

2,707

Income tax for 2010. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

2,707

Distributable amount before adjustments. Subtract line 2c from line 1............

244,599

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4.............................

244,599

Deduction from distributable amount (see page 25 of the instructions)...........

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,

line 1.................................

244,599

Part XII

Qualifying Distributions (see page 25 of the instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

267,458

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes................................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

267,458

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see page 26 of the instructions)............

Adjusted qualifying distributions. Subtract line 5 from line 4...............

267,458

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2010)

Page 8

Part XIII

Undistributed Income (see page 26 of the instructions)

		(a) Corpus	(b) Years prior to 2009	(c) 2009	(d) 2010
1 Distributable amount for 2010 from Part XI, line 7					244,599
2 Undistributed income, if any, as of the end of 2010:
a Enter amount for 2009 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2010:
a From 2005.......	178,770
b From 2006.......	117,832
c From 2007.......	99,967
d From 2008.......	136,317
e From 2009.......	33,223
fTotal of lines 3a through e.........		566,109
4Qualifying distributions for 2010 from Part
XII, line 4: $ 267,458
a Applied to 2009, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see page 26 of the instructions)			0
c Treated as distributions out of corpus (Election required—see page 26 of the instructions)...		0
d Applied to 2010 distributable amount.....					244,599
e Remaining amount distributed out of corpus		22,859
5 Excess distributions carryover applied to 2010.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		588,968
b Prior years’ undistributed income. Subtract line 4b from line 2b ...........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount—see page 27 of the instructions ...			0
e Undistributed income for 2009. Subtract line 4a from line 2a. Taxable amount—see page 27 of the instructions ...........				0
f Undistributed income for 2010. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2011 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see page 27 of the instructions) ...........		0
8Excess distributions carryover from 2005 not applied on line 5 or line 7 (see page 27 of the instructions) .............		178,770
9Excess distributions carryover to 2011. Subtract lines 7 and 8 from line 6a ......		410,198
10 Analysis of line 9:
a Excess from 2006....	117,832
b Excess from 2007....	99,967
c Excess from 2008....	136,317
d Excess from 2009....	33,223
e Excess from 2010....	22,859

Form 990-PF (2010)

Page 9

Part XIV

Private Operating Foundations (see page 27 of the instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2010, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2010	(b) 2009	(c) 2008	(d) 2007	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ....
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets” alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment” alternative test— enter 2⁄3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support” alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see page 27 of the instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals or organizations
under other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number of the person to whom applications should be addressed:

LARRABEE FUND OF GREATER HARTFORD
PO BOX 271724
WEST HARTFORD,CT06127
(999) 999-9999

bThe form in which applications should be submitted and information and materials they should include:

REQUEST FOR ASSISTANCE MUST BE MADE BY SOCIAL WORKER OR CASE WORKER AND APPLICATIONS ARE AVAILABLE UPON REQUEST.

cAny submission deadlines:

TWICE A MONTH, A WEEK BEFORE THE FIRST AND LAST THURSDAY OF THE MONTH.

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

RECIPIENTS ARE PRIMARILY ELDERLY, SICK AND/OR INDIGENT WOMEN IN NEED. RECIPIENTS MUST RESIDE IN HARTFORD, CONNECTICUT OR AN ADJOINING TOWN. NEED MUST BE DEMONSTRATED.

Form 990-PF (2010)

Page 10

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALL AMOUNTS PAID TO OR ON BEHALF OF VARIOUS VARIOUS,CT06127	NONE	N/A	TO PROVIDE ASSISTANCE TO WOMEN IN NEED	250,616
Total ................................. 3a				250,616

bApproved for future payment

Total .................................. 3b				0

Form 990-PF (2010)

Page 11

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See page 28 of the instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3Interest on savings and temporary cash investments			14	26,084
4 Dividends and interest from securities....			14	110,139
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6Net rental income or (loss) from personal property
7 Other investment income.....			18	1,151
8Gain or (loss) from sales of assets other than inventory			18	14,814
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		152,188	0

13Total. Add line 12, columns (b), (d), and (e)...................

13152,188

(See worksheet in line 13 instructions on page 28 to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the organization’s exempt purposes (other than by providing funds for such purposes). (See page 28 of the instructions.)

Form 990-PF (2010)

Page 12

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section

Yes

501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash....................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements............................

1b(4)

(5) Loans or loan guarantees..............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If “Yes,” complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.

	Signature of officer or trustee	Date	Title

Preparer's Signature	Date	Check if self- employed	PTIN
Firm's name Firm's address		Firm's EIN
		Phone no.

Form 990-PF (2010)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

OMB No. 1545-0047

2010

Name of organization

LARRABEE FUND ASSOCIATION

Employer identification number

06-6038638

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, $5,000 or more (in money or
property) from any one contributor. Complete Parts I and II.

Special Rules

For a section 501(c)(3) organization filing Form 990 or 990-EZ, that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), and received from any one contributor, during the year, a contribution of the
greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For a section 501(c)(7), (8), or (10) organization filing Form 990, or 990-EZ, that received from any one contributor,
during the year, aggregate contributions of more than $1,000 for use exclusively for religious, charitable,
scientific, literary, or educational purposes, or the prevention of cruelty to children or animals. Complete Parts I, II, and
III.

For a section 501(c)(7), (8), or (10) organization filing Form 990, or 990-EZ, that received from any one contributor,
during the year, contributions for use exclusively for religious, charitable, etc., purposes, but these contributions did
not aggregate to more than $1,000. If this box is checked, enter here the total contributions that were received during
the year for an exclusively religious, charitable, etc., purpose. Do not complete any of the parts unless the General Rule
applies to this organization because it received nonexclusively religious, charitable, etc., contributions of $5,000 or more
during the year. ......................... Arrow Bullet

Caution. An Organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2 of its Form 990, or check the box in the heading of its
Form 990-EZ, or on line 2 of its Form 990-PF, to certify that it does not meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2010)

Name of organization LARRABEE FUND ASSOCIATION
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part I
Part I	Contributors (see Instructions)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
1	ESTATE OF CHARLES G WOODWARD C/O THE CITY OF HARTFORD HARTFORD, CT 06115	$39,657	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
2	ESTATE OF WILLIE O BURR C/O THE CITY OF HARTFORD HARTFORD, CT 06115	$160,291	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
3	THE LARRABEE FUND C/O THE CITY OF HARTFORD HARTFORD, CT 06115	$27,422	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Aggregate contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II if there is a noncash contribution.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Name of organization LARRABEE FUND ASSOCIATION
Schedule B (Form 990, 990-EZ, or 990-PF) (2010) Page 1 of 1 of Part II
Part II	Noncash Property (see Instructions)
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Page 1 of 1 of Part III

Name of organization
LARRABEE FUND ASSOCIATION

Employer identification number

06-6038638

Part III

Exclusively religious, charitable, etc., individual contributions to section 501(c)(7), (8), or (10) organizations
aggregating more than $1,000 for the year. (Complete columns (a) through (e) and the following line entry.)
For organizations completing Part III, enter the total of exclusively religious, charitable, etc.,
contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet

(a) No.
from
Part I

(b)
Purpose of gift

(d)
Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b)
Purpose of gift

(d)
Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b)
Purpose of gift

(d)
Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a) No.
from
Part I

(b)
Purpose of gift

(d)
Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2010)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2010 AccountingFeesSchedule

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AUDIT FEES	4,950	2,475		2,475

- TIN:

TY 2010 InvestmentsCorpBondsSchedule

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Name of Bond	End of Year Book Value	End of Year Fair Market Value
KIMBERLY CLARK CORP NT 5.625%	100,774	101,400
COLUMBIA INTERMEDIATE BOND FUND CLASS Z	1,040,000	1,109,485
BERKSHIRE HATHAWAY FIN CORP SR NT	101,414	106,958
PROCTER & GAMBLE CO 4.950%	103,150	111,572
ISHARES S&P U S PFD STK INDEX FUND	59,791	55,965

- TIN:

TY 2010 InvestmentsCorpStockSchedule

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Name of Stock	End of Year Book Value	End of Year Fair Market Value
PEPSICO INC COM	6,821	31,475
PFIZER INC COM	13,100	25,038
PROCTER & GAMBLE CO COM	18,075	31,995
CISCO SYS INC COM	18,192	22,236
GENERAL ELECTRIC CO COM	25,007	25,065
WELLS FARGO & CO COM	14,968	25,910
AT&T INC.	40,656	46,896
TARGET CORP COM	10,123	27,375
EXXON MOBIL CORP COM	21,303	46,854
JOHNSON & JOHNSON COM	22,860	25,756
MICROSOFT CORP COM	44,983	47,934
CONOCOPHILLIPS COM	12,810	34,825
UNITED TECHNOLOGIES CORP COM	27,432	62,384
3M CO COM	15,646	19,755
US BANCORP DEL COM	17,811	23,031
CONSOLIDATED EDISON INC COM	12,427	17,361
COLUMBIA MULTI-ADVISOR INTL EQUITY FUND CLASS Z	154,712	129,335
COLUMBIA SMALL CAP CORE FUND CL Z	46,339	55,170
COLUMBIA ACORN FUND CL Z	40,345	64,327
DOMINION RES INC VA COM	9,879	18,057
STAPLES INC COM	19,720	14,960
CVS CAREMARK CORP	15,841	18,166
TEVA PHARMACEUTICAL INDUSTRIES ADR	17,029	24,510
AIR PROD & CHEMS INC COM	13,647	25,842
RIO TINTO PLC ADR	7,261	16,218
OCCIDENTAL PETE CORP COM	10,769	41,823
AMERICAN ELEC PWR INC COM	12,772	15,712
DTE ENERGY CO COM	11,010	15,633
COLUMBIA MID CAP GROWTH FD CL Z	47,896	67,572
COLUMBIA MID CAP VALUE FD CL Z	51,954	53,979
COLGATE PALMOLIVE CO COM	27,519	45,185
EXELON CORP COM	12,855	11,098
HEWLETT PACKARD CO COM	22,212	21,288
MCDONALDS CORP COM	13,380	37,140
WASTE MGMT INC DEL COM	17,645	19,758
QUALCOMM INC COM	13,827	20,640
COCA COLA CO	17,355	27,328
SCHLUMBERGER LTD	12,618	14,694
COLUMBIA ACORN INTERNATIONAL FUND	31,000	25,266
AGILENT TECHNOLOGIES INC	23,935	25,949
AMAZON.COM INC	11,991	32,027
CIGNA CORP	13,170	13,302
EXPRESS SCRIPTS INC	11,059	18,308
NEXTERA ENERGY INC	12,767	14,100
ILLINOIS TOOL WKS INC	14,214	14,589
LABORATORY CORP AMER HLDS COM	15,586	16,770
MONSANTO CO NEW	8,832	14,550
VERIZON COMMUNICATIONS INC	19,968	22,188
VANGUARD MSCI EMERGING MKTS ETF	55,693	53,989
ISHARES INC MCSI BRAZIL FREE INDEX FUND	14,868	12,474
TYCO INTL LTD	13,853	18,220
POTASH CORP SASK INC	7,568	10,649
ISHARES INC MCSI CDA INDEX FUND	16,736	18,356
ISHARES INC MCSI AUSTRALIA INDEX FUND	19,075	18,992
PRINCIPAL FINL GROUP INC	11,230	10,312
PARKER HANNIFIN CORP	16,962	24,465
AXIS CAP HLDGS LTD	15,141	15,675
THERMO FISHER SCIENTIFIC CORP	14,203	15,081
TEXAS INSTRS INC	23,565	30,730
PRUDENTIAL FINL INC	9,848	10,840
PNC FINL SVCS GROUP INC	18,149	18,799
MCKESSON CORP	18,232	24,465
LOWES COS INC	18,472	18,918
JP MORGAN CHASE & CO	35,420	27,808
HONEYWELL INTL INC	19,474	26,200
HESS CORP	17,962	18,768
GOLDMAN SACHS GROUP INC	22,483	13,694
GILEAD SCIENCES INC	13,150	12,498
FREEPORT-MCMORAN COPPER & GOLD INC	16,165	16,104
EMC CORP	24,560	34,314
CORNING INC	12,580	11,432
CHEVRON CORP	30,828	42,020
BEST BUY INC	19,763	13,115
APPLE INC	20,466	40,478
APACHE CORP	24,528	24,908
AMGEN INC	16,372	17,181
ABBOTT LABS	15,304	16,161
INTL BUSINESS MACHINES CORP	36,633	55,389
GENERAL DYNAMICS CORP	15,231	16,047
GENERAL MLS INC	18,552	19,265
POWERSHARES S&P 500 BUYWRITE	63,285	61,560
PRICE T ROWE GROUP INC	20,750	21,136
POWERSHARES GLOBAL WATER PORTFOLIO	17,255	16,920
PIMCO COMMODITY REAL RETURN STRATEGY FUND	49,000	48,532

- TIN:

TY 2010 InvestmentsGovtObligationsSch

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

US Government Securities - End of Year Book Value:

101,854

US Government Securities - End of Year Fair Market Value:

121,100

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2010 LegalFeesSchedule

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	2,183	1,092		1,091

- TIN:

TY 2010 OtherExpensesSchedule

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE	1,255	628	627
MISCELLANEOUS EXPENSE	193	97	96
SECRETARIAL EXPENSE	940	470	470

- TIN:

TY 2010 OtherIncomeSchedule2

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	1,151	1,151	1,151

- TIN:

TY 2010 OtherProfessionalFeesSchedule

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AGENT FEES	24,166	12,083		12,083