TY 2013 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2013

Open to Public Inspection

For calendar year 2013, or tax year beginning 11-01-2013 , and ending 10-31-2014

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 or province, country, and ZIP or foreign postal code
WEST HARTFORD, CT06127

A Employer identification number

06-6038638

B Telephone number (see instructions)

(860) 257-8443

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85% test,
check here and attach computation ........... bullet

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

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

$5,590,589J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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 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)	267,903
2	Check
3	Interest on savings and temporary cash investments	10,382		10,382
4	Dividends and interest from securities......	112,653		112,653
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		108,800
b	Gross sales price for all assets on line 6a 554,703
7	Capital gain net income (from Part IV, line 2)...			108,800
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).......		329	329
12	Total. Add lines 1 through 11........	500,067		232,164
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).........		6,571	3,286	3,285
b	Accounting fees (attach schedule).......		12,675	6,338	6,337
c	Other professional fees (attach schedule)....		35,597	17,799	17,798
17	Interest...............
18	Taxes (attach schedule) (see instructions)
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,476	1,738	1,738
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	58,319		29,161	29,158
25	Contributions, gifts, grants paid........	261,504			261,504
26	Total expenses and disbursements. Add lines 24 and 25	319,823		29,161	290,662
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	180,244
b	Net investment income (if negative, enter -0-)			203,003
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2013)

Form 990-PF (2013)

Page 2

Part II		Balance Sheets	Attached schedules and amounts in the description column should be for end-of-year amounts only. (See instructions.)	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...............		12,382	11,109	11,109
	2	Savings and temporary cash investments..........		348,416	329,775	329,775
	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 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)		50,891	50,891	66,141
	b	Investments—corporate stock (attach schedule)........		2,077,753	1,938,037	3,355,956
	c	Investments—corporate bonds (attach schedule)........		1,452,106	1,791,980	1,827,608
	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)		3,941,548	4,121,792	5,590,589
		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................		242,651	313,766
	26	Permanently restricted................		3,698,897	3,808,026
		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)....................		3,941,548	4,121,792
	31	Total liabilities and net assets/fund balances (see page 17 of
		the instructions)..................		3,941,548	4,121,792

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	3,941,548
2	Enter amount from Part I, line 27a.....................	2	180,244
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	4,121,792
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	4,121,792

Form 990-PF (2013)

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
1 a	PUBLICLY TRADED SECURITIES
b	CAPITAL GAINS DIVIDENDS	P
c
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	530,009	445,903	84,106
b	24,694		24,694
c
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			84,106
b			24,694
c
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	108,800
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 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))
2012	748,716	5,128,193	0.146000
2011	401,558	5,015,040	0.080071
2010	267,458	4,946,119	0.054074
2009	260,706	4,592,680	0.056766
2008	340,309	4,137,637	0.082247

2	Total of line 1, column (d) ......................	2	0.419158
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	0.083832
4	Enter the net value of noncharitable-use assets for 2013 from Part X, line 5.....	4	5,289,547
5	Multiply line 4 by line 3.......................	5	443,433
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,030
7	Add lines 5 and 6.........................	7	445,463
8	Enter qualifying distributions from Part XII, line 4..............	8	290,662
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.

Form 990-PF (2013)

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	4,060
	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	4,060
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	4,060
6	Credits/Payments:

a	2013 estimated tax payments and 2012 overpayment credited to 2013	6a	3,750
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	3,750
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	6
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	316
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 2014 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 instructions)

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 2013 or the taxable year beginning in 2013 (see instructions for Part XIV)?

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 instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

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

16 At any time during calendar year 2013, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

See 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 (2013)

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 2013?.............

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 2013, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2013?...............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 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 2013 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 2013.)....................

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 2013?

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 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 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 (2013)

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 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
VICKI KONOVER	SECRETARY 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	SECRETARY 1.00	0	0	0
TINA MCCARY	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
KATI BERMAN	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
ELENA DEVAUGHN	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
LINDA DUNAKIN	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
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
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 VICINO-MOSER	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
DORIS JOHNSON	PRESIDENT 2.00	0	0	0
PO BOX 370585 WEST HARTFORD,CT06137	PRESIDENT 2.00	0	0	0
BARBARA CLARK	FIRST VICE PRESIDENT 1.00	0	0	0
PO BOX 370585 WEST HARTFORD,CT06137	FIRST VICE PRESIDENT 1.00	0	0	0
MARY BALL	SECOND VICE PRESIDENT 1.00	0	0	0
PO BOX 370585 WEST HARTFORD,CT06137	SECOND VICE PRESIDENT 1.00	0	0	0
MARGARET LEWIS	TREASURER 1.00	0	0	0
PO BOX 370585 WEST HARTFORD,CT06137	TREASURER 1.00	0	0	0
ROBERTA ROY	ASSISTANT TREASURER 1.00	0	0	0
PO BOX 370585 WEST HARTFORD,CT06137	ASSISTANT TREASURER 1.00	0	0	0
JUDY KULAK	SECRETARY 1.00	0	0	0
PO BOX 370585 WEST HARTFORD,CT06137	SECRETARY 1.00	0	0	0
REBECCA HENTON	BOARD MEMBER 1.00	0	0	0
PO BOX 370585 WEST HARTFORD,CT06137	BOARD MEMBER 1.00	0	0	0
NATALIE PHILLIPS	BOARD MEMBER 1.00	0	0	0
PO BOX 370585 WEST HARTFORD,CT06137	BOARD MEMBER 1.00	0	0	0
WINIFRED NELSON	BOARD MEMBER 1.00	0	0	0
PO BOX 370585 WEST HARTFORD,CT06137	BOARD MEMBER 1.00	0	0	0
OLIVETTE THOMAS	BOARD MEMBER 1.00	0	0	0
PO BOX 370585 WEST HARTFORD,CT06137	BOARD MEMBER 1.00	0	0	0
PATRICIA CAMP	BOARD MEMBER 1.00	0	0	0
PO BOX 370585 WEST HARTFORD,CT06137	BOARD MEMBER 1.00	0	0	0
NATALIE MENDES	BOARD MEMBER 1.00	0	0	0
PO BOX 370585 WEST HARTFORD,CT06137	BOARD MEMBER 1.00	0	0	0
YVONNE DANIELS	BOARD MEMBER 1.00	0	0	0
PO BOX 370585 WEST HARTFORD,CT06137	BOARD MEMBER 1.00	0	0	0
ELBA CRUZ SCHULMAN	BOARD MEMBER 1.00	0	0	0
PO BOX 370585 WEST HARTFORD,CT06137	BOARD MEMBER 1.00	0	0	0
MARYLOU ANDERSON WORD	BOARD MEMBER 1.00	0	0	0
PO BOX 370585 WEST HARTFORD,CT06137	BOARD MEMBER 1.00	0	0	0
BETH BUSH	BOARD MEMBER 1.00	0	0	0
PO BOX 370585 WEST HARTFORD,CT06137	BOARD MEMBER 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see 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 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 (2013)

Page 7

Part IX-B

Summary of Program-Related Investments (see 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 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...................

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

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

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

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.........................

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

instructions) .............................

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

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

Part XI

Distributable Amount (see 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....................

264,477

Tax on investment income for 2013 from Part VI, line 5......

4,060

Income tax for 2013. (This does not include the tax from Part VI.)...

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

4,060

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

260,417

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

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

260,417

Deduction from distributable amount (see instructions).................

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

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

260,417

Part XII

Qualifying Distributions (see instructions)

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

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

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

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 instructions).................

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

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 (2013)

Page 8

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2012	(c) 2012	(d) 2013
1 Distributable amount for 2013 from Part XI, line 7					260,417
2 Undistributed income, if any, as of the end of 2013:
a Enter amount for 2012 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2013:
a From 2008.......	136,317
b From 2009.......	33,223
c From 2010.......	22,859
d From 2011.......	152,956
e From 2012.......	494,606
fTotal of lines 3a through e.........		839,961
4Qualifying distributions for 2013 from Part
XII, line 4: $ 290,662
a Applied to 2012, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions)......			0
c Treated as distributions out of corpus (Election required—see instructions).........		0
d Applied to 2013 distributable amount.....					260,417
e Remaining amount distributed out of corpus		30,245
5 Excess distributions carryover applied to 2013.		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		870,206
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 instructions ...........			0
e Undistributed income for 2012. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2013. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2014 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (see instructions) .............		0
8Excess distributions carryover from 2008 not applied on line 5 or line 7 (see instructions) ...		136,317
9Excess distributions carryover to 2014. Subtract lines 7 and 8 from line 6a ......		733,889
10 Analysis of line 9:
a Excess from 2009....	33,223
b Excess from 2010....	22,859
c Excess from 2011....	152,956
d Excess from 2012....	494,606
e Excess from 2013....	30,245

Form 990-PF (2013)

Page 9

Part XIV

Private Operating Foundations (see 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 2013, 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) 2013	(b) 2012	(c) 2011	(d) 2010	(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 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 instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address 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 BLOOMFIELD, EAST HARTFORD, SOUTH WINDSOR, WEST HARTFORD, NEWINGTON, WETHERSFIELD OR WINDSOR CONNECTICUT. NEED MUST BE DEMONSTRATED.

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

HARTFORD LARRABEE FUND
PO BOX 370585
WEST HARTFORD,CT06137
(999) 999-9999

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

REQUEST FOR ASSISTANCE CAN BE MADE THROUGH HARTFORD LARRABEE FUND ASSOCIATION MEMBERS, CLERGY, HOSPITALS, INFOLINE 211 AND VARIOUS SOCIAL SERVICE AGENCIES. APPLICATIONS ARE AVAILABLE UPON REQUEST.

cAny submission deadlines:

TEN DAYS PRIOR TO REGULAR SCHEDULED MEETINGS WHICH ARE MONTHLY ON THE LAST TUESDAY 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. NEED MUST BE DEMONSTRATED.

Form 990-PF (2013)

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	241,504
HISPANIC HEALTH COUNCIL INC 175 MAIN STREET HARTFORD,CT06106	NONE	501(C)(3)	TO PROVIDE ASSISTANCE TO WOMEN IN NEED	20,000
Total ................................. 3a				261,504

bApproved for future payment

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

Form 990-PF (2013)

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 instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ............			14	10,382
4 Dividends and interest from securities....			14	112,653
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property .............
7 Other investment income.....			18	329
8 Gain or (loss) from sales of assets other than inventory .............			18	108,800
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		232,164	0

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

13232,164

(See worksheet in line 13 instructions 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 foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2013)

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

Yes

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

Sign Here

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.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name Firm's address			Firm's EIN
				Phone no.

Form 990-PF (2013)

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.

Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2013

Name of the 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, total contributions of more than $1,000 for use exclusively for religious, charitable,
scientific, literary, or educational purposes, or for 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 total 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 on line H of its
Form 990-EZ or on its Form 990PF, Part I, line 2, 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) (2013)

Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Page 2

Name of organization LARRABEE FUND ASSOCIATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ESTATE OF CHARLES G WOODWARD C/O THE CITY OF HARTFORD HARTFORD, CT06115	$61,770	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ESTATE OF WILLIE O BURR C/O THE CITY OF HARTFORD HARTFORD, CT06115	$166,761	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	THE LARRABEE FUND C/O THE CITY OF HARTFORD HARTFORD, CT06115	$39,372	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Page 3

Name of organization LARRABEE FUND ASSOCIATION

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(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) (2013)

Schedule B (Form 990, 990-EZ, or 990-PF) (2013)

Page 4

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
that total 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

$
Use duplicate copies of Part III if additional space is needed.

(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) (2013)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2013 AccountingFeesSchedule

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AUDIT FEES	12,675	6,338		6,337

- TIN:

TY 2013 InvestmentsCorpBondsSchedule

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Name of Bond	End of Year Book Value	End of Year Fair Market Value
COLUMBIA INTERMEDIATE BOND FUND CLASS Z	615,281	656,062
ISHARES US PFD STK ETF	31,837	31,800
COLUMBIA INCOME OPPORTUNITIES FUND CL Z	50,000	52,860
MFS EMERGING MKTS DEBT FUND CL I	30,000	31,240
PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z	526,000	520,581
SANOFI-AVENTIS SR UNSECD NT FRANCE	52,426	51,405
FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL	69,412	68,565
WELLS FARGO & CO 3.676%	52,759	52,260
JPMORGAN CHASE & CO NT 3.150%	103,795	103,434
GENERAL ELEC CAP CORP 3.350%	52,682	52,372
CISCO SYS INC 3.150%	52,795	52,495
DEERE JOHN CAP CORP 2.800%	52,305	52,155
HOME DEPOT INC 2.250%	51,190	50,836
HSBC USA INC NEW 2.625%	51,498	51,543

- TIN:

TY 2013 InvestmentsCorpStockSchedule

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Name of Stock	End of Year Book Value	End of Year Fair Market Value
PEPSICO INC	6,821	48,085
PFIZER INC	8,630	31,148
PROCTER & GAMBLE CO	26,235	52,362
CISCO SYS INC	18,192	29,364
GENERAL ELECTRIC CO	25,007	38,715
WELLS FARGO & CO	12,722	45,127
AT&T INC	40,656	55,744
TARGET CORP	10,123	30,910
EXXON MOBIL CORP	19,499	53,191
JOHNSON & JOHNSON	22,860	43,112
MICROSOFT CORP	40,382	76,059
CONOCOPHILLIPS	9,875	36,075
UNITED TECHNOLOGIES CORP	23,146	72,225
3M CO	15,646	38,443
US BANCORP DEL	17,811	38,340
CONSOLIDATED EDISON INC	12,427	19,008
COLUMBIA SMALL CAP CORE FUND CL Z	32,274	52,694
COLUMBIA ACORN FUND CL Z	40,345	80,558
DOMINION RES INC VA	8,468	21,390
CVS CAREMARK CORP	15,841	42,905
AIR PROD & CHEMS INC	11,372	33,665
RIO TINTO PLC	3,872	7,675
OCCIDENTAL PETE CORP DEL	10,769	40,019
AMERICAN ELEC PWR INC	11,176	20,419
DTE ENERGY CO	9,175	20,540
COLUMBIA MID CAP GROWTH FD CL Z	47,896	85,350
COLGATE PALMOLIVE CO	25,278	61,864
MCDONALDS CORP	11,373	31,868
WASTE MGMT INC DEL	9,438	16,623
QUALCOMM INC	13,827	31,404
COCA COLA CO	25,256	41,880
SCHLUMBERGER LTD	17,716	25,158
COLUMBIA ACORN INTERNATIONAL FUND CLASS Z	31,000	31,584
AGILENT TECHNOLOGIES INC	20,516	33,168
AMAZON COM INC	16,517	53,456
CIGNA CORP	10,581	24,892
EXPRESS SCRIPTS HLDG CO	11,059	30,728
NEXTERA ENERGY INC	10,213	20,044
ILLINOIS TOOL WKS INC	11,845	22,762
MONSANTO CO NEW	8,832	23,008
VERIZON COMMUNICATIONS INC	27,653	40,200
VANGUARD FTSE EMERGING MKTS ETF	24,348	25,584
PRINCIPAL FINL GROUP INC	9,546	17,806
PARKER HANNIFIN CORP	14,135	31,758
AXIS CAP HLDGS LTD	12,870	20,460
THERMO FISHER SCIENTIFIC CORP	14,203	35,271
TEXAS INSTRS INC	23,565	49,660
PRUDENTIAL FINL INC	9,848	17,708
PNC FINL SVCS GROUP INC	15,556	25,917
MCKESSON CORP	18,232	61,023
LOWES COS INC	18,472	51,480
JP MORGAN CHASE & CO	22,138	30,240
HONEYWELL INTL INC	19,474	48,060
HESS CORP	14,847	21,202
GILEAD SCIENCES INC	13,150	67,200
FREEPORT-MCMORAN INC	14,977	10,688
EMC CORP	24,560	40,222
CORNING INC	12,580	16,344
CHEVRON CORP	26,204	40,783
APPLE INC	22,981	80,460
AMGEN INC	16,372	48,654
ABBOTT LABS	12,935	19,615
INTERNATIONAL BUSINESS MACHS	24,188	32,880
GENERAL DYNAMICS CORP	15,231	34,940
GENERAL MLS INC	15,770	22,083
PRICE T ROWE GROUP INC	20,750	32,836
CATERPILLAR INC	26,798	30,423
PHILLIPS 66	2,935	19,625
JOHN HANCOCK FDS II DISCIPLINED VALUE MID CAP FUND	57,600	93,807
JPMORGAN ALERIAN MLP INDEX ETN	30,089	39,261
ABBVIE INC	10,435	22,211
BROADCOM CORP CL A	16,137	25,128
CITIGROUP INC NEW COM	25,144	26,765
DOW CHEM CO	12,137	17,290
SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT	49,130	59,600
VISA INC CL A COM	20,311	24,143
TERADATA CORP DELAWARE COM	19,214	17,986
ARTISAN INTERNATIONAL FUND	72,958	83,078
MFS SER TRI RESH INTL FD CL I	60,000	58,378
EGSHARES EMERGING MARKETS CONSUMER ETF	25,478	27,430
ISHARES MSCI EMERGING MARKETS ETF	25,791	25,290
VANGUARD GLOBAL EX-U S REAL ESTATE ETF	45,534	48,900
VANGUARD REIT ETF	46,051	52,923
CUMMINS INC	29,166	29,236
POWERSHARES QQQ TR UNIT SER 1	27,283	30,420
ISHARES RUSSELL MID-CAP ETF	15,699	16,333
ISHARES RUSSELL 2200 ETF	24,079	23,312
ISHARES MSCI EAFE ETF	67,430	63,950
CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I	39,382	35,831

- TIN:

TY 2013 InvestmentsGovtObligationsSch

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

US Government Securities - End of Year Book Value:

50,891

US Government Securities - End of Year Fair Market Value:

66,141

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

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

- TIN:

TY 2013 LegalFeesSchedule

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	6,571	3,286		3,285

- TIN:

TY 2013 OtherExpensesSchedule

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INSURANCE	1,261	630		631
MISCELLANEOUS EXPENSE	2,215	1,108		1,107

- TIN:

TY 2013 OtherIncomeSchedule2

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	329	329	329

- TIN:

TY 2013 OtherProfessionalFeesSchedule

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AGENT FEES	35,597	17,799		17,798