TY 2014 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.
bullet

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

OMB No. 1545-0052

2014

Open to Public Inspection

For calendar year 2014, or tax year beginning 2014, and ending , 20

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

$5,777,393J 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)..............	366,163
2	Check
	Sch. B ...............
3	Interest on savings and temporary cash investments	17,504		17,504
4	Dividends and interest from securities......	113,996		113,996
5a	Gross rents..............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		104,101
b	Gross sales price for all assets on line 6a 596,828
7	Capital gain net income (from Part IV, line 2)...			104,101
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).......		97	97
12	Total. Add lines 1 through 11........	601,861		235,698
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).........		2,715	1,358	1,357
b	Accounting fees (attach schedule).......		10,400	5,200	5,200
c	Other professional fees (attach schedule)....		36,282	18,141	18,141
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,347	3,347	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,028	1,514	1,514
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	55,772		29,560	26,212
25	Contributions, gifts, grants paid........	267,114			267,114
26	Total expenses and disbursements. Add lines 24 and 25	322,886		29,560	293,326
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	278,975
b	Net investment income (if negative, enter -0-)			206,138
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2014)

Form 990-PF (2014)

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...............	11,109	15,468	15,468
	2	Savings and temporary cash investments..........	329,775	566,908	566,908
	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	65,539
	b	Investments—corporate stock (attach schedule)........	1,938,037	1,938,707	3,288,814
	c	Investments—corporate bonds (attach schedule)........	1,791,980	1,828,793	1,840,664
	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)	4,121,792	4,400,767	5,777,393
	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................	313,766	488,543
	26	Permanently restricted................	3,808,026	3,912,224
		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 instructions)......	4,121,792	4,400,767
	31	Total liabilities and net assets/fund balances (see instructions)..	4,121,792	4,400,767

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	4,121,792
2	Enter amount from Part I, line 27a.....................	2	278,975
3	Other increases not included in line 2 (itemize)	3	0
4	Add lines 1, 2, and 3..........................	4	4,400,767
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	4,400,767

Form 990-PF (2014)

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	836.933 SHS COLUMBIA ACORN FUND CLASS Z		2014-11-13
b	617.589 SHS COLUMBIA SMALL CAP CORE FUND CLASS Z		2014-11-13
c	5,300.377 SHS CREDIT SUISSE COMMODITY-RETURN STRATEGY FUND CL I		2014-11-13
d	6,975.045 SHS FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND INSTL		2014-11-13
e	729.097 SHS MFS EMERGING MKTS DEBT FUND CL I		2014-11-13
	25 SHS AMAZON COM INC		2014-11-17
	25 SHS AMERICAN ELEC PWR INC		2014-11-17
	45 SHS APPLE INC		2014-11-17
	100 SHS COCA COLA CO		2014-11-17
	75 SHS COLGATE PALMOLIVE CO		2014-11-17
	25 SHS CONSOLIDATED EDISON INC		2014-11-17
	25 SHS DTE ENERGY CO		2014-11-17
	50 SHS DOMINION RES INC VA NEW		2014-11-17
	75 SHS FREEPORT-MCMORAN INC		2014-11-17
	50 SHS GILEAD SCIENCES INC		2014-11-17
	25 SHS JOHNSON & JOHNSON		2014-11-17
	40 SHS MCDONALDS CORP		2014-11-17
	25 SHS MCKESSON CORP		2014-11-17
	120 SHS MICROSOFT CORP		2014-11-17
	25 SHS NEXTIRA ENERGY INC		2014-11-17
	160 SHS RIO TINTO PLC SPONSORED ADR		2014-11-17
	1,337.019 SHS MFS EMERGING MKTS DEBT FUND CL I		2014-12-19
	3,243.243 SHS MFS SER TR I RESH INTL FD CL I		2014-12-19
	300 SHS FREEPORT-MCMORAN INC		2014-12-23
	1,000 SHS ISHARES MSCI EAFE ETF		2014-12-23
	1,362.296 SHS COLUMBIA ACORN FUND CLASS Z		2015-06-01
	15 SHS AMAZON COM INC		2015-06-03
	100 SHS APPLE INC		2015-06-03
	50 SHS CVS HEALTH CORP		2015-06-03
	25 SHS CIGNA CORP		2015-06-03
	180 SHS CALIFORNIA RESOURCES CORP		2015-06-03
	150 SHS GENERAL ELEC CO		2015-06-03
	50 SHS HONEYWELL INTL INC		2015-06-03
	300 SHS KEYSIGHT TECHNOLOGIES INC		2015-06-03
	30 SHS MCDONALDS CORP		2015-06-03
	25 SHS MCKESSON CORP		2015-06-03
	50 SHS PEPSICO INC		2015-06-03
	300 SHS CATERPILLAR INC		2015-08-26
	200 SHS CUMMINS INC		2015-08-26
	500 ETRACS ALERIAN MLP INFRA INDEX ETF		2015-08-26
	775 JPMORGAN ALERIAN MLP INDEX ETF		2015-08-26
	50 SHS GILEAD SCIENCES INC		2015-08-26
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	31,000	19,475	11,525
b	12,500	8,544	3,956
c	35,671	39,382	-3,711
d	68,565	69,412	-847
e	10,900	10,587	313
	7,806	4,527	3,279
	1,417	798	619
	4,997	2,515	2,482
	4,279	3,951	328
	5,150	2,241	2,909
	1,555	1,065	490
	2,019	918	1,101
	3,621	1,411	2,210
	2,132	3,051	-919
	5,358	1,096	4,262
	2,720	1,429	1,291
	3,812	1,338	2,474
	5,078	1,519	3,559
	5,856	3,067	2,789
	2,574	1,277	1,297
	7,618	3,872	3,746
	19,226	19,414	-188
	55,070	60,000	-4,930
	6,825	11,925	-5,100
	61,629	67,430	-5,801
	46,332	20,870	25,462
	6,408	1,199	5,209
	13,122	2,924	10,198
	5,156	799	4,357
	3,388	1,294	2,094
	1,395	375	1,020
	4,118	5,152	-1,034
	5,276	2,138	3,138
	9,844	5,664	4,180
	2,928	1,004	1,924
	5,962	1,519	4,443
	4,859	682	4,177
	22,816	26,798	-3,982
	24,549	29,166	-4,617
	15,672	21,714	-6,042
	27,571	30,089	-2,518
	5,538	1,096	4,442
	24,516		24,516

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			11,525
b			3,956
c			-3,711
d			-847
e			313
			3,279
			619
			2,482
			328
			2,909
			490
			1,101
			2,210
			-919
			4,262
			1,291
			2,474
			3,559
			2,789
			1,297
			3,746
			-188
			-4,930
			-5,100
			-5,801
			25,462
			5,209
			10,198
			4,357
			2,094
			1,020
			-1,034
			3,138
			4,180
			1,924
			4,443
			4,177
			-3,982
			-4,617
			-6,042
			-2,518
			4,442
			24,516

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	104,101
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 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))
2013	290,662	5,289,547	0.054950
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

2	Total of line 1, column (d) ......................	2	0.391861
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	0.078372
4	Enter the net value of noncharitable-use assets for 2014 from Part X, line 5.....	4	5,661,338
5	Multiply line 4 by line 3.......................	5	443,690
6	Enter 1% of net investment income (1% of Part I, line 27b)...........	6	2,061
7	Add lines 5 and 6.........................	7	445,751
8	Enter qualifying distributions from Part XII, line 4..............	8	293,326
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 (2014)

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	4,123
	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	4,123
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	4,123
6	Credits/Payments:

a	2014 estimated tax payments and 2013 overpayment credited to 2014	6a
b	Exempt foreign organizations—tax withheld at source.......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,500
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	92
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	285
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax285	Refunded	11	0

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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Form 990-PF (2014)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Form 990-PF (2014)

Page 6

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 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 2014?.............

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 2014, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2014?...............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 2014 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 2014.)....................

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 2014?

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 4945(d)(4)(A)? (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 (2014)

Page 7

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
SUE DALRYMPLE	SECOND VICE PRESIDENT 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	SECOND VICE PRESIDENT 1.00	0	0	0
TINA MCCARY	SECRETARY 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	SECRETARY 1.00	0	0	0
LINDA DUNAKIN	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
SUZANNE PINKES	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
ANN BRANDWEIN	BOARD MEMBER 1.00	0	0	0
PO BOX 271724 WEST HARTFORD,CT06127	BOARD MEMBER 1.00	0	0	0
EILEEN THIBADEAU	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
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
LISA COLE	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	ASSISTANT SECRETARY 1.00	0	0	0
PO BOX 370585 WEST HARTFORD,CT06137	ASSISTANT SECRETARY 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
CARRIE MCCROREY	BOARD MEMBER 1.00	0	0	0
PO BOX 370585 WEST HARTFORD,CT06137	BOARD MEMBER 1.00	0	0	0
MIRIAM MERCADO	BOARD MEMBER 1.00	0	0	0
PO BOX 370585 WEST HARTFORD,CT06137	BOARD MEMBER 1.00	0	0	0
MARIA ORTIZ	BOARD MEMBER 1.00	0	0	0
PO BOX 370585 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 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 (2014)

Page 8

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

5,207,773

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

539,778

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

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

5,747,551

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

5,747,551

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

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

86,213

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

5,661,338

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

283,067

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

283,067

Tax on investment income for 2014 from Part VI, line 5......

4,123

Income tax for 2014. (This does not include the tax from Part VI.)...

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

4,123

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

278,944

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

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

278,944

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

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

278,944

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 ..........

293,326

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

293,326

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

293,326

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 (2014)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2013	(c) 2013	(d) 2014
1 Distributable amount for 2014 from Part XI, line 7					278,944
2 Undistributed income, if any, as of the end of 2014:
a Enter amount for 2013 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2014:
a From 2009.......	33,223
b From 2010.......	22,859
c From 2011.......	152,956
d From 2012.......	494,606
e From 2013.......	30,245
fTotal of lines 3a through e.........		733,889
4Qualifying distributions for 2014 from Part
XII, line 4: $ 293,326
a Applied to 2013, 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 2014 distributable amount.....					278,944
e Remaining amount distributed out of corpus		14,382
5 Excess distributions carryover applied to 2014.		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		748,271
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 2013. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2014. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2009 not applied on line 5 or line 7 (see instructions) ...		33,223
9Excess distributions carryover to 2015. Subtract lines 7 and 8 from line 6a ......		715,048
10 Analysis of line 9:
a Excess from 2010....	22,859
b Excess from 2011....	152,956
c Excess from 2012....	494,606
d Excess from 2013....	30,245
e Excess from 2014....	14,382

Form 990-PF (2014)

Page 10

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 2014, 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) 2014	(b) 2013	(c) 2012	(d) 2011	(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 (2014)

Page 11

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,CT06107	NONE	N/A	TO PROVIDE ASSISTANCE TO WOMEN IN NEED	267,114
Total ................................. 3a				267,114

bApproved for future payment

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

Form 990-PF (2014)

Page 12

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	17,504
4 Dividends and interest from securities....			14	113,996
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	97
8 Gain or (loss) from sales of assets other than inventory .............			18	104,101
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		235,698	0

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

13235,698

(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 (2014)

Page 13

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) 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 (2014)

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

2014

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, contributions totaling $5,000 or more (in money or
property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) 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), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions 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 an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 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 an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled 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 totaling $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) (2014)

Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

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	$64,971	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	$183,503	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	$117,689	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) (2014)

Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

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) (2014)

Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

Page 4

Name of organization
LARRABEE FUND ASSOCIATION

Employer identification number

06-6038638

Part III

Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
that total more than $1,000 for the year from any one contributor. 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) (2014)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2014 AccountingFeesSchedule

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AUDIT FEES	10,400	5,200		5,200

- TIN:

TY 2014 InvestmentsCorpBondsSchedule

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CISCO SYS INC 3.150%	52,795	51,587
COLUMBIA INCOME OPPORTUNITIES FUND CL Z	50,000	50,728
COLUMBIA INTERMEDIATE BOND FUND CLASS Z	671,506	706,875
DEERE JOHN CAP CORP 2.800%	52,305	51,485
GENERAL ELEC CAP CORP 3.350%	52,682	51,267
HOME DEPOT INC 2.250%	51,190	51,459
HSBC USA INC NEW 2.625%	51,498	50,989
ISHARES US PFD STK ETF	31,837	31,408
JPMORGAN CHASE & CO NT 3.150%	103,795	101,278
PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z	606,000	592,210
SANOFI-AVENTIS SR UNSECD NT FRANCE	52,426	50,449
WELLS FARGO & CO 3.676%	52,759	50,929

- TIN:

TY 2014 InvestmentsCorpStockSchedule

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M CO	15,646	39,303
ABBOTT LABS	12,935	20,160
ABBVIE INC	10,435	20,843
AGILENT TECHNOLOGIES INC	14,851	22,656
AIR PROD & CHEMS INC	11,372	34,745
AMAZON COM INC	10,792	84,497
AMERICAN ELEC PWR INC	10,377	18,411
AMGEN INC	16,372	47,454
APPLE INC	17,542	71,700
ARTISAN INTERNATIONAL FUND	72,958	79,924
AT&T INC	40,656	53,616
AXIS CAP HLDGS LTD	12,870	22,950
BROADCOM CORP CL A	16,137	30,840
CHEVRON CORP	26,204	30,899
CIGNA CORP	9,287	30,159
CISCO SYS INC	18,192	34,620
CITIGROUP INC NEW COM	25,144	26,585
COCA COLA CO	21,306	38,115
COLGATE PALMOLIVE CO	23,037	56,398
COLUMBIA ACORN INTERNATIONAL FUND CLASS Z	31,000	28,734
COLUMBIA MID CAP GROWTH FD CL Z	47,896	78,397
COLUMBIA SMALL CAP CORE FUND CL Z	23,730	35,705
CONOCOPHILLIPS	9,875	26,675
CONSOLIDATED EDISON INC	11,362	18,081
CORNING INC	12,580	14,880
CVS HEALTH CORP	15,040	44,451
DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND	31,015	27,880
DOMINION RES INC VA NEW	7,056	17,858
DOW CHEM CO	12,137	18,084
DTE ENERGY CO	8,258	18,358
EGSHARES EMERGING MARKETS CONSUMER ETF	25,478	23,360
EMC CORP	24,560	36,708
EXPRESS SCRIPTS HLDG CO	11,059	34,552
EXXON MOBIL CORP	19,499	45,507
GENERAL DYNAMICS CORP	15,231	37,145
GENERAL ELECTRIC CO	19,855	39,042
GENERAL MLS INC	15,770	24,697
GILEAD SCIENCES INC	10,959	54,065
HESS CORP	14,847	14,052
HONEYWELL INTL INC	17,336	46,476
ILLINOIS TOOL WKS INC	11,845	22,985
INTERNATIONAL BUSINESS MACHS	24,188	28,016
ISHARES MSCI EMERGING MARKETS ETF	25,791	20,922
ISHARES RUSSELL 2200 ETF	24,079	23,068
ISHARES RUSSELL MID-CAP ETF	71,655	69,346
JOHN HANCOCK FDS III DISCIPLINED VALUE MID CAP FUND	57,600	97,830
JOHNSON & JOHNSON	21,431	37,886
JP MORGAN CHASE & CO	22,138	32,125
LOWES COS INC	18,472	66,447
MCDONALDS CORP	9,031	30,307
MCKESSON CORP	15,193	44,700
MICROSOFT CORP	37,315	78,960
MONSANTO CO NEW	8,832	18,644
NEXTERA ENERGY INC	8,937	17,965
NIKE INC	23,966	32,758
OCCIDENTAL PETE CORP DEL	10,394	33,543
PARKER HANNIFIN CORP	14,135	26,175
PEPSICO INC	6,139	45,986
PFIZER INC	8,630	35,173
PHILLIPS 66	2,935	22,263
PNC FINL SVCS GROUP INC	15,556	27,078
POWERSHARES QQQ TR UNIT SER 1	27,283	33,999
PRICE T ROWE GROUP INC	20,750	30,248
PRINCIPAL FINL GROUP INC	9,546	17,054
PROCTER & GAMBLE CO	26,235	45,828
PRUDENTIAL FINL INC	9,848	16,500
QUALCOMM INC	13,827	23,768
SCHLUMBERGER LTD	17,716	19,931
SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT	49,130	60,200
SPDR DJ WILSHIRE INTL REAL ESTATE ETF	10,606	10,365
SPDR S&P 500ETF TR	42,556	43,665
STARBUCKS CORP	23,390	37,542
TARGET CORP	10,123	38,590
TERADATA CORP DELAWARE COM	19,214	11,947
TEXAS INSTRS INC	23,565	56,720
THERMO FISHER SCIENTIFIC CORP	14,203	39,234
UNITED TECHNOLOGIES CORP	23,146	66,427
US BANCORP DEL	17,811	37,962
VANGUARD FTSE DEVELOPED MARKETS ETF	168,254	166,615
VANGUARD FTSE EMERGING MKTS ETF	24,348	20,904
VANGUARD GLOBAL EX-U S REAL ESTATE ETF	45,534	46,053
VANGUARD REIT ETF	56,290	63,912
VERIZON COMMUNICATIONS INC	27,653	37,504
VISA INC CL A COM	26,601	38,790
WASTE MGMT INC DEL	9,438	18,278
WELLS FARGO & CO	12,722	46,019

- TIN:

TY 2014 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:

65,539

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

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

- TIN:

TY 2014 LegalFeesSchedule

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	2,715	1,358		1,357

- TIN:

TY 2014 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	631		630
MISCELLANEOUS EXPENSE	1,767	883		884

- TIN:

TY 2014 OtherIncomeSchedule2

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
OTHER INCOME	97	97	97

- TIN:

TY 2014 OtherProfessionalFeesSchedule

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AGENT FEES	36,282	18,141		18,141

- TIN:

TY 2014 TaxesSchedule

Name:

LARRABEE FUND ASSOCIATION

EIN: 06-6038638

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	3,347	3,347		0