| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 341 | 0 | 0 | 341 |
| AUDIT FEES | 6,890 | 1,723 | 0 | 5,167 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART IV | ||
| FORM 990-PF, PART VII-B, LINE 5CEXEMPTION FROM TAX ON TAXABLE EXPENDITURESPASS-THROUGH GRANT - IRC SECTION 4942(G)(3)(B)THE OXFORD LEAGUE, INC. PROVIDED A GRANT TO A RELATED PRIVATE FOUNDATION. THIS TRANSACTION IS A PASS-THROUGH GRANT AS DESCRIBED IN IRC SEC 4942 (G)(3).IN ACCORDANCE WITH IRC SECTION 4942(G)(3)(B), THE OXFORD LEAGUE, INC. IS REPORTING THE FOLLOWING INFORMATION:NAME: THE PENATES FOUNDATIONADDRESS: ONE LIBERTY LANE, HAMPTON, NH 03842DATE OF GRANT: FEBRUARY 2, 2010AMOUNT: $16,000PURPOSE: NONE, OTHER THAN TO BE MADE TO CHARITABLE, LITERARY OR EDUCATIONAL ORGANIZATIONSFUNDS SPENT: $16,000DIVERTED FUNDS: NONEDATE OF GRANTEE'S REPORT: DECEMBER 31, 2010 |
| Description | Amount |
|---|---|
| OTHER | 316 |
| LIMITED CONTRIBUTIONS | 3,600 |
| CHANGE IN RECEIVABLES/PAYABLES | 841 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 84 |
| Description | Amount |
|---|---|
| GRANT PAYABLE ADJUSTMENT | 5,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED EXCISE TAXES PAYABLE | 527 | 2,827 |
| GRANT PAYABLE | 20,000 | 15,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 25,000 | 6,250 | 0 | 18,750 |
| INVESTMENT FEES | 21,901 | 21,901 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ANNUAL FEES | 100 | 100 | ||
| FOREIGN TAXES WITHHELD | 35 | 35 | ||
| FEDERAL TAXES | 3,100 |