Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
MMTL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)11901 RATHBONE COURT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GERMANTOWN, MD20874
A Employer identification number

82-0870746
B Telephone number (see instructions)

(301) 807-1523
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,285,575J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,979
2 Check bullet.............
3 Interest on savings and temporary cash investments 25,952 25,952  
4 Dividends and interest from securities... 38,936 38,936  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -32,374
b Gross sales price for all assets on line 6a 1,359,805
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ 35,493 64,888  
Operating and Administrative Expenses 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).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,979 0   0
c Other professional fees (attach schedule)....        
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)....... Click to see attachment 31,512 31,512   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,491 31,512   0
25 Contributions, gifts, grants paid....... 510,000 510,000
26 Total expenses and disbursements. Add lines 24 and 25 544,491 31,512   510,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -508,998
b Net investment income (if negative, enter -0-) 33,376
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 4,000,000 254,193 248,610
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 0 Click to see attachment1,925,194 1,714,215
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment1,311,615 1,313,611
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment0 Click to see attachment9,139
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,000,000 3,491,002 3,285,575
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 4,000,000 3,491,002
30 Total net assets or fund balances (see instructions)..... 4,000,000 3,491,002
31 Total liabilities and net assets/fund balances (see instructions). 4,000,000 3,491,002
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
4,000,000
2
Enter amount from Part I, line 27a .....................
2
-508,998
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,491,002
5
Decreases not included in line 2 (itemize) bullet
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
3,491,002
Form 990-PF (2018)
Form 990-PF (2018)
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 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY-TRADED SECURITIES      
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,359,805   1,392,179 -32,374
b
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       -32,374
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -32,374
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 ................... 		Bracket 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?
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))
2017 0 197,000 0.000000
2016      
2015      
2014      
2013      
2
Total of line 1, column (d) .....................
2
0.000000
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.000000
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
3,461,997
5
Multiply line 4 by line 3......................
5
0
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
334
7
Add lines 5 and 6........................
7
334
8
Enter qualifying distributions from Part XII, line 4,.............
8
510,000
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 1 334
hereBulletand 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........................... 3 334
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- ..... 5 334
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 425
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 425
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 91
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet91 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    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 .
    8b
    Yes
     
    9
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletKIMBERLY V MANN ESQ Telephone no.bullet (301) 807-1523

    Located atbullet11901 RATHBONE COURTGERMANTOWNMD ZIP+4bullet20874
    15
    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
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
     
    ........bullet
    c
    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 2018?.............
    1c
     
    No
    2
    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)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 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 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    KIMBERLY V MANN ESQ DIRECTOR, PRESIDENT, TREAS
    1.00     		0 0 0
    11901 RATHBONE COURT
    GERMANTOWN,MD20874
    KENNETH E WEST ESQ DIRECTOR, SECRETARY
    1.00     		0 0 0
    11901 RATHBONE COURT
    GERMANTOWN,MD20874
    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...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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.............bullet0
    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  
    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.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,107,894
    b
    Average of monthly cash balances.......................
    1b
    1,406,824
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,514,718
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,514,718
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    52,721
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,461,997
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    173,100
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    173,100
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    334
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    334
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    172,766
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    172,766
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    172,766
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    510,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    510,000
    5
    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.................
    5
    334
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    509,666
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 172,766
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 8,312
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 510,000
    a Applied to 2017, but not more than line 2a 8,312
    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 2018 distributable amount..... 172,766
    e Remaining amount distributed out of corpus 328,922
    5 Excess distributions carryover applied to 2018. 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 5 328,922
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		328,922
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018.... 328,922
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KIMBERLY MANN ESQ
    11901 RATHBONE COURT
    GERMANTOWN,MD20874
    (202) 663-8281
    bThe form in which applications should be submitted and information and materials they should include:
    CANDIDATES WILL SUBMIT APPLICATIONS TO SELECTED QUALIFYING INSTITUTIONS WHICH WILL IDENTIFY CANDIDATES. ONCE IDENTIFIED THE APPLICATIONS WILL BE SENT TO THE BOARD OF DIRECTORS. THESE APPLICATIONS INCLUDE PERSONAL IDENTIFICATION INFORMATION, AS WELL AS ACADEMIC INFORMATION AND ACTIVITIES, AND SHOULD BE SUBMITTED VIA PAPER. MAJOR, CLASS STATUS, CUMULATIVE GPA, ANTICIPATED GRADUATION DATE, OTHER OUTSIDE SCHOLARSHIPS/AWARDS, AND EXTRACURRICULAR ACTIVITIES ARE REQUIRED AS PART OF THE APPLICATION PROCESS. IN ADDITION, APPLICANTS MUST ALSO COMPLETE FAFSA APPLICATIONS TO DETERMINE FINANCIAL NEED.
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NO DISQUALIFIED PERSON (AS DEFINED BY THE CODE), INCLUDING MEMBERS OF THE FOUNDATION'S BOARD OF DIRECTORS, OFFICERS OR SUBSTANTIAL DONORS, OR A FAMILY MEMBER OF ANY OF THE FOREGOING, WILL BE ELIGIBLE TO RECEIVE A SCHOLARSHIP. SCHOLARSHIP RECIPIENTS MUST BE UNITED STATES CITIZENS AND BE IN NEED OF FINANCIAL ASSISTANCE. ACADEMIC PERFORMANCE IN SECONDARY SCHOOL WILL BE CONSIDERED FOR ENTERING FRESHMAN. FOR STUDENTS WHO ARE NOT ENTERING FRESHMEN, RECIPIENTS MUST MAINTAIN A GRADE POINT AERAGE OF AT LEAST 3.0 ON A 4.0 SCALE.
    Form 990-PF (2018)
    Form 990-PF (2018)
    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)
    aPaid during the year
    FIRST AFRICAN BAPTIST CHURCH
    901 CLIFTON AVENUE
    SHARON HILL,PA19079     		  PC SUPPORT ORGANIZATION'S MISSION 510,000
    Total .................................bullet 3a 510,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    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 25,952  
    4 Dividends and interest from securities....     14 38,936  
    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.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 -32,374  
    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 32,514 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    32,514
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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 (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    MMTL FOUNDATION
    EIN:
    82-0870746
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,979 0   0

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MMTL FOUNDATION
    EIN:
    82-0870746
    Name of Bond End of Year Book Value End of Year Fair Market Value
    25,000 TOYOTA MOTOR CREDIT CORP DTD 3/12/2015 2.15% 3/12/2020 24,699 24,711
    25,000 CITIBANK NA DTD 6/12/2017 2.1% 6/12/2020 24,498 24,586
    25,000 B B & T CORP DTD 6/29/2015 2.625% 6/29/2020 24,837 24,776
    25,000 LLOYDS BANK PLC DTD 8/10/2015 2.7% 8/17/2020 24,790 24,684
    25,000 PEPSICO INC DTD 10/26/2010 3.125% 11/1/2020 25,180 25,111
    25,000 WESTPAC BKG CORP 2.6000% 11/23/2020 24,638 24,681
    25,000 INTERCONTINENTALEXCHANGE DTD 11/24/2015 2.75% 12/1/2020 24,851 24,876
    25,000 ROYAL BANK OF CANADA DTD 11/19/2016 2.5% 1/19/2021 24,560 24,714
    25,000 APPLE INC DTD 2/23/2016 2.25% 2/23/2021 24,601 24,707
    25,000 NBC UNIVERSAL MEDIA LLC DTD 4/1/2011 4.375% 4/1/2021 25,882 25,625
    25,000 TORONTO-DOMINION BANK DTD 4/7/2016 2.125% 4/7/2021 24,283 24,464
    25,000 AMERICAN EXPRESS CREDIT DTD 5/5/2016 2.25% 5/5/2021 24,280 24,464
    25,000 GENERAL DYNAMICS CORP DTD 5/11/18 3% 5/11/21 24,820 25,020
    25,000 T J X COS INC DTD 6/5/2014 2.75% 6/15/2021 24,764 24,804
    25,000 BANK OF NOVA SCOTIA DTD 3/7/2017 2.7% 3/7/2022 24,459 24,455
    25,000 B P CAP MARKETS AMERICA DTD 11/6/2018 3.245% 5/6/2022 24,941 24,783
    25,000 A.B.B. FINANCE USA INC DTD 5/8/2012 2.875% 5/8/2022 24,569 24,617
    25,000 GLAXOSMITHLINE CAPITAL DTD 5/9/2012 2.85 5/8/2022 24,641 24,697
    25,000 ORCALE CORP DTD 5/5/2015 2.5% 5/15/2022 24,379 24,463
    25,000 ANHEUSER-BUSCH INBEV WOR DTD 7/16/2012 2.5% 7/15/2022 24,193 23,870
    25,000 JOHN DEERE DTD 9/8/17 2.15% 9/8/2022 23,842 23,960
    25,000 INTEL CORP DTD 12/11/2012 2.70% 12/15/2022 24,514 24,624
    25,000 JPMORGAN CHASE & CO DTD 1/25/2013 3.2% 1/25/2023 24,547 24,636
    25,000 UNITED PARCEL SERVICE DTD 11/14/2017 2.5% 4/1/2023 24,087 24,322
    25,000 SHELL INTERNATIONAL FIN DTD 8/12/2013 3.4% 8/12/2023 24,954 25,211
    25,000 STATE STREET CORP DTD 11/19/2013 3.7% 11/20/2023 25,378 25,253
    25,000 BLACKROCK INC DTD 3/18/2014 3.5% 3/18/2024 25,050 25,271
    25,000 PFIZER INC DTD 05/15/2014 3.4% 05/15/2024 24,993 25,176
    25,000 HSBC HLDGS PLC DTD 5/18/2018 FLTG RATE 5/18/2024 25,063 24,865
    25,000 CREDIT SUISSE NEW YORK DTD 9/9/2014 3.625% 9/9/2024 24,740 24,530
    25,000 P N C BANK NA DTD 2/23/2015 2.95% 2/23/2025 23,758 24,055
    25,000 RABOBANK NEDERLAND NY DTD 5/21/2015 3.375% 5/21/2025 24,467 24,510
    25,000 BANK OF AMERICA CORP DTD 7/30/2015 3.875% 8/1/2025 24,784 24,732
    25,000 WELLS FARGO CO DTD 9/28/2015 3.55% 9/29/2025 24,230 24,222
    25,000 MICROSOFT CORP DTD 11/3/2015 3.125% 11/3/2025 24,424 24,726
    25,000 TARGET CORP DTD 4/11/2016 2.5% 4/15/2026 22,843 23,340
    25,000 U S BANCORP DTD 4/26/2016 3.1% 4/27/2026 23,366 23,672
    25,000 SIMON PROPERTY GROUP LP DTD 12/11/2017 3.375% 12/1/2027 23,580 23,925
    25,000 DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028 25,331 25,250
    28,787.538 BNY MELLON BOND FUND 353,799 353,223

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MMTL FOUNDATION
    EIN:
    82-0870746
    Name of Stock End of Year Book Value End of Year Fair Market Value
    20 ALLERGAN PLC ( AGN ) 3,028 2,673
    50 ATLASSIAN CORPORATION PLC ( TEAM ) 2,788 4,449
    60 EATON CORP PLC ( ETN ) 4,512 4,120
    90 INGERSOLL-RAND PLC ( IR ) 7,758 8,211
    140 MARVELL TECHNOLOGY GROUP LTD ( MRVL ) 2,726 2,267
    250 MEDTRONIC, PLC ( MDT ) 21,713 22,740
    40 ABBOTT LABORATORIES ( ABT ) 2,326 2,893
    85 ADOBE SYSTEMS INC ( ADBE ) 18,976 19,230
    13 ALIGN TECHNOLOGY INC ( ALGN ) 3,416 2,723
    24 ALPHABET, INC. ( GOOGL ) 25,022 25,079
    24 AMAZON.COM INC ( AMZN ) 38,180 36,047
    40 AMERICAN INTERNATIONAL GROUP INC ( AIG ) 1,585 1,576
    145 AMERICAN TOWER CORPORATION ( AMT ) 21,420 22,938
    130 ANADARKO PETROLEUM CORP ( APC ) 8,768 5,699
    61 APPLE INC ( AAPL ) 10,942 9,622
    350 BANK OF AMERICA CORPORATION ( BAC ) 10,269 8,624
    9 BIOGEN IDEC INC ( BIIB ) 2,574 2,708
    62 THE BOEING COMPANY ( BA ) 21,880 19,995
    70 BOSTON SCIENTIFIC CORPORATION ( BSX ) 2,628 2,474
    60 BRISTOL-MYERS SQUIBB COMPANY ( BMY ) 3,131 3,119
    120 C S X CORP ( CSX ) 7,470 7,456
    50 CVS HEALTH CORPORATION ( CVS ) 3,874 3,276
    60 CELANESE CORP ( CE ) 6,562 5,398
    161 CHEVRON CORPORATION ( CVX ) 19,261 17,515
    490 CISCO SYSTEMS INC ( CSCO ) 22,877 21,232
    640 COMCAST CORP CL A ( CMCSA ) 20,170 21,792
    70 COMERICA INC ( CMA ) 6,574 4,808
    103 CONSTELLATION BRANDS INC-A ( STZ ) 22,572 16,564
    180 CORNING INC ( GLW ) 4,857 5,438
    25 COSTCO WHSL CORP NEW ( COST ) 4,933 5,093
    139 DEERE & CO ( DE ) 19,675 20,735
    58 THE WALT DISNEY COMPANY ( DIS ) 5,787 6,360
    280 DOWDUPONT INC ( DWDP ) 17,754 14,974
    20 EXACT SCIENCES CORP ( EXAS ) 1,001 1,262
    160 EXELON CORP ( EXC ) 6,700 7,216
    172 FACEBOOK INC. ( FB ) 25,283 22,547
    160 FORTINET INC ( FTNT ) 8,836 11,269
    60 GILEAD SCIENCES INC ( GILD ) 4,283 3,753
    40 HOME DEPOT INC ( HD ) 7,417 6,873
    157 HONEYWELL INTL INC ( HON ) 22,245 20,743
    170 HUNTSMAN CORP ( HUN ) 4,913 3,279
    50 ILLINOIS TOOL WKS INC ( ITW ) 7,103 6,335
    12 ILLUMINA INC ( ILMN ) 3,829 3,599
    270 INTERCONTINENTALEXCHANGE GROUP, INC.( ICE ) 19,355 20,339
    86 JP MORGAN CHASE & CO ( JPM ) 9,243 8,395
    51 JOHNSON & JOHNSON ( JNJ ) 6,663 6,582
    23 LAM RESH CORP ( LRCX ) 4,013 3,132
    690 M G M MIRAGE ( MGM ) 21,700 16,739
    84 MSCI INC ( MSCI ) 15,206 12,384
    70 MARATHON PETROLEUM CORP ( MPC ) 5,852 4,131
    340 MERCK & CO INC ( MRK ) 23,672 25,979
    255 MICROSOFT CORPORATION ( MSFT ) 25,034 25,900
    70 MICRON TECHNOLOGY INC ( MU ) 2,651 2,221
    620 MONDELEZ INTERNATIONAL ( MDLZ ) 24,770 24,819
    90 MONSTER BEVERAGE CORPORATION ( MNST ) 4,728 4,430
    9 NETFLIX COM INC ( NFLX ) 3,192 2,409
    100 NEUROCRINE BIOSCIENCES INC ( NBIX ) 7,725 7,141
    43 NEXTERA ENERGY INC ( NEE ) 7,169 7,474
    110 NIKE INC CLASS B STOCK ( NKE ) 7,958 8,155
    40 NUCOR CORP ( NUE ) 2,495 2,072
    620 PFIZER INC ( PFE ) 25,335 27,063
    90 PHILIP MORRIS INTERNATIONAL INC ( PM ) 7,252 6,008
    27 PIONEER NATURAL RESOURCES COMPANY ( PXD ) 5,325 3,551
    290 POPULAR, INC. ( BPOP ) 13,995 13,694
    20 THE PROCTER & GAMBLE COMPANY ( PG ) 1,839 1,838
    380 QUALCOMM INC ( QCOM ) 21,430 21,626
    85 SVB FINANCIAL GROUP ( SIVB ) COM 25,536 16,143
    31 SALESFORCE.COM INC ( CRM ) 3,745 4,246
    410 SCHWAB CHARLES CORP NEW ( SCHW ) 22,733 17,027
    190 SPIRIT AEROSYSTEMS HOLDING INC ( SPR ) 15,137 13,697
    19 SPLUNK INC. ( SPLK ) 1,942 1,992
    70 STATE STREET CORP ( STT ) 5,532 4,415
    220 SYNCHRONY FINANCIAL ( SYF ) 7,052 5,161
    50 T -MOBILE US, INC. ( TMUS ) 2,935 3,181
    252 TEXAS INSTRUMENTS INC ( TXN ) 28,050 23,814
    122 UNITEDHEALTH GROUP INC ( UNH ) 29,143 30,393
    199 VALERO ENERGY CORP NEW ( VLO ) 22,851 14,919
    350 VERIZON COMMUNICATIONS INC ( VZ ) 19,878 19,677
    215 VISA INC-CLASS A SHRS ( V ) 27,584 28,367
    110 VOYA FINANCIAL INC ( VOYA ) 5,735 4,415
    31 WELLCARE HEALTH PLANS INC ( WCG ) 6,599 7,319
    WORLDPAY INC ( WP ) 5,647 5,350
    70 YUM! BRANDS INC ( YUM ) 22,571 24,818
    270 BANK OF NT BUTTERFIELD & SON LIMITED( NTB ) 11,286 7,524
    240 AMN HEALTHCARE SVCS INC ( AMN ) 4,635 3,966
    300 ALCOA UPSTREAM CORPORATION ( AA ) 14,072 7,974
    250 AMERICAN EQUITY INVT LIFE HLDG CO ( AEL ) 7,505 6,985
    330 AMICUS THERAPEUTICS, INC. ( FOLD ) 4,672 3,161
    120 B M C STOCK HOLDINGS INC ( BMCH ) 2,695 1,858
    50 BJS RESTAURANTS INC ( BJRI ) 2,685 2,529
    180 BRINKER INTL INC ( EAT ) 8,935 7,916
    690 BUILDERS FIRSTSOURCE INC ( BLDR ) COM 12,588 7,528
    39 CHEMED CORP NEW ( CHE ) 12,030 11,048
    80 CIRRUS LOGIC INC ( CRUS ) 2,982 2,654
    140 CROCS INC ( CROX ) 3,613 3,637
    170 DELEK HOLDCO,INC. ( DK ) 7,971 5,527
    12 DOMINOS PIZZA INC ( DPZ ) COM 3,013 2,976
    150 EMCOR GROUP INC ( EME ) 11,199 8,954
    40 HEALTHSOUTH CORPORATION ( EHC ) 3,248 2,468
    230 FIRST AMERICAN FINANCIAL CORPORATION( FAF ) 11,743 10,267
    160 HFF INC ( HF ) 5,614 5,306
    110 HAWAIIAN HOLDINGS INC ( HA ) 4,534 2,905
    320 JABIL CIRCUIT INC ( JBL ) 8,520 7,933
    430 LADDER CAPITAL CORP ( LADR ) 7,381 6,652
    50 LEAR CORPORATION ( LEA ) 9,362 6,143
    22 LOGMEIN INC ( LOGM ) 2,396 1,795
    110 MANPOWER INC ( MAN ) 10,470 7,128
    16 MEDIFAST INC ( MED ) 3,228 2,000
    210 MERITOR INC ( MTOR ) 4,090 3,551
    100 MOLINA HEALTHCARE INC ( MOH ) 8,344 11,622
    140 NETSCOUT SYS INC ( NTCT ) 3,762 3,308
    130 NU SKIN ENTERPRISES INC CLASS A ( NUS ) 9,237 7,973
    450 OLD REPUBLIC INTL CORP ( ORI ) 9,146 9,257
    170 PRA HEALTH SCIENCES, INC. ( PRAH ) 13,903 15,633
    110 PINNACLE WEST CAP CORP ( PNW ) 8,840 9,372
    60 PLEXUS CORP ( PLXS ) 3,303 3,065
    140 PREMIER INC. ( PINC ) 6,119 5,229
    280 PROGRESS SOFTWARE CORP ( PRGS ) 10,273 9,937
    78 R H COMMON ( RH ) 8,717 9,346
    45 RALPH LAUREN CORPORATION ( RL ) 4,887 4,656
    70 SHENANDOAH TELECOMMUNICATION ( SHEN ) 3,330 3,098
    60 TECH DATA CORP ( TECD ) 4,582 4,909
    25 THE TRADE DESK, INC. ( TTD ) 3,452 2,902
    47 USANA HEALTH SCIENCES INC ( USNA ) 4,981 5,533
    47 UNITED RENTALS INC ( URI ) 7,067 4,819
    240 VERINT SYS INC ( VRNT ) 10,012 10,154
    260 VISHAY INTERTECHNOLOGY INC ( VSH ) 4,620 4,683
    120 WINTRUST FINL CORP ( WTFC ) 10,623 7,979
    22 ZEBRA TECHNOLOGIES CORP CLASS A ( ZBRA ) 3,558 3,503
    140 STRATASYS LTD. ( SSYS ) 2,722 2,521
    660 ACCO BRANDS CORP ( ACCO ) 7,904 4,475
    100 BENCHMARK ELECTRS INC ( BHE ) 2,603 2,118
    90 MARCUS CORPORATION ( MCS ) 3,747 3,555
    60 PREFERRED BK LOS ANGELES CA COM NEW ( PFBC ) 3,896 2,601
    230 QUINSTREET INC ( QNST ) 3,672 3,733
    110 THE RMR GROUP INC. ( RMR ) 7,910 5,839
    230 RAYONIER ADVANCED MATERIALS ( RYAM ) 4,878 2,450
    130 RE/MAX HOLDINGS, INC. ( RMAX ) 7,061 3,998
    260 STERLING CONSTRUCTION COMPANY, INC ( STRL ) 2,891 2,831
    170 WABASH NATIONAL CORP ( WNC ) 3,369 2,224
    4,562 ISHARES CORE MSCI EAFE ETF ( IEFA ) 301,731 250,910
    4,030 ISHARES CORE MSCI EMERGING MARKETS ( IEMG ) 224,927 190,015
    13 EQUINIX, INC. ( EQIX ) 5,327 4,583
    140 OUTFRONT MEDIA INC. ( OUT ) 2,632 2,537
    74 POTLATCH CORP ( PCH ) 3,772 2,341
    120 RYMAN HOSPITALITY PPTYS INC ( RHP ) 9,353 8,003
    650 SUNSTONE HOTEL INVESTORS INC ( SHO ) 10,145 8,457
    510 UNITI GROUP INC ( UNIT ) 10,541 7,941

    TY 2018 OtherAssetsSchedule
    Name:
    MMTL FOUNDATION
    EIN:
    82-0870746
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME ON SECURITIES     9,139


    TY 2018 OtherExpensesSchedule
    Name:
    MMTL FOUNDATION
    EIN:
    82-0870746
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISORY AND MANAGEMENT FEES 31,512 31,512   0


    TY 2018 SubstantialContributorsSch
    Name:
    MMTL FOUNDATION
    EIN:
    82-0870746
    Name Address
    BENNIE AND AUDREY GILL 611 FERN STREET
    YEADON,PA19050