TY 2020 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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

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 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 change Name 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 trust Other taxable private foundation

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

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

$4,172,386J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)
2	Check .............
3	Interest on savings and temporary cash investments	418		418
4	Dividends and interest from securities...	78,490		78,490
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		39,413
b	Gross sales price for all assets on line 6a 1,393,588
7	Capital gain net income (from Part IV, line 2)...			39,413
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........	118,321		118,321
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).......		4,655	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,991	43	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		29,740	29,740	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,386		29,783	0
25	Contributions, gifts, grants paid.......	70,000			70,000
26	Total expenses and disbursements. Add lines 24 and 25	106,386		29,783	70,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	11,935
b	Net investment income (if negative, enter -0-)			88,538
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	157,034	208,512	204,550
	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)
	b	Investments—corporate stock (attach schedule).......	1,293,842	1,392,157	1,978,888
	c	Investments—corporate bonds (attach schedule).......	1,389,397	1,100,960	1,179,896
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	561,707	712,286	809,052
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,401,980	3,413,915	4,172,386
	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 FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	3,401,980	3,413,915
	29	Total net assets or fund balances (see instructions).....	3,401,980	3,413,915
	30	Total liabilities and net assets/fund balances (see instructions).	3,401,980	3,413,915

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,401,980

Enter amount from Part I, line 27a .....................

11,935

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

3,413,915

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

3,413,915

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation
1 a	PUBLICLY-TRADED SECURITIES	P
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,393,588	1,354,175	39,413
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			39,413
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	39,413
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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,231
c	All other domestic foundations enter 1.39% 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	1,231
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	1,231
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,200
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,241
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	2,441
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,210
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,210	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 the instructions

for the 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?................

Yes

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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

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

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

N/A

The books are in care of bullet

KIMBERLY V MANN ESQ Telephone no. bullet

(301) 807-1523

Located at bullet

11901 RATHBONE COURTGERMANTOWNMD ZIP+4 bullet

20874

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 2020, 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

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 2020?.............

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 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............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 2020 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 2020.)..................

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 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

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

Yes

(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? ....

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? .................YesNo

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	DIRECTOR, PRESIDENT, TREAS 1.00	0	0	0
KENNETH E WEST ESQ	DIRECTOR, SECRETARY 1.00	0	0	0
11901 RATHBONE COURT GERMANTOWN,MD20874	DIRECTOR, SECRETARY 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

Form 990-PF (2020)

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

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

Form 990-PF (2020)

Page 8

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

3,616,575

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

60,046

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

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

3,676,621

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

3,676,621

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

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

55,149

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

3,621,472

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

181,074

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

181,074

Tax on investment income for 2020 from Part VI, line 5......

1,231

Income tax for 2020. (This does not include the tax from Part VI.)...

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

1,231

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

179,843

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

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

179,843

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

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

179,843

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 ..........

70,000

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

70,000

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

70,000

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 (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					179,843
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......	253,816
e From 2019......
fTotal of lines 3a through e........		253,816
4Qualifying distributions for 2020 from Part
XII, line 4: $ 70,000
a Applied to 2019, 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 2020 distributable amount.....					70,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		109,843			109,843
(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		143,973
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 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					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 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		143,973
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....	143,973
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

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 2020, 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) 2020	(b) 2019	(c) 2018	(d) 2017	(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 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

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. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 AVERAGE OF AT LEAST 2.75 ON A 4.0 SCALE.

Form 990-PF (2020)

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
CONTINENTAL SOCIETIES INC 633 PENN AVE NW 1ST FL WASHINGTON,DC20004		PC	SUPPORT ORGANIZATION'S MISSION.	10,000
UNIV OF MARYLAND EASTERN SHORE FOUNDATION 30665 STUDENT SERVICES CENTER PRINCESS ANNE,MD21853		PC	SUPPORT ORGANIZATION'S MISSION.	10,000
GRAMBLING UNIVERSITY FOUNDATION INC 403 MAIN STREET GRAMBLING,LA71245		PC	SUPPORT ORGANIZATION'S MISSION.	50,000
Total ................................. 3a				70,000

bApproved for future payment

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

Form 990-PF (2020)

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	418
4 Dividends and interest from securities....			14	78,490
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	39,413
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		118,321	0

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

118,321

(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 (2020)

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

Yes

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) (other than section 501(c)(3)) or in section 527? ...........Yes No

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 instructions. 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 EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

MMTL FOUNDATION

EIN:

82-0870746

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	4,655	0		0

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

MMTL FOUNDATION

EIN:

82-0870746

Name of Bond	End of Year Book Value	End of Year Fair Market Value
25,000 AMERICAN EXPRESS CREDIT DTD 05/05/2016 2.25% 05/05/2021	24,280	25,128
25,000 APPLE INC DTD 09/11/2019 2.05% 09/11/2026	24,747	26,733
25,000 B B & T CORPORATION DTD 03/18/2019 3.05% 06/20/2022	25,601	25,948
25,000 B P CAP MARKETS AMERICADTD 11/06/2018 3.25% 05/06/2022	24,941	25,995
25,000 BANK OF AMERICA CORP DTD 07/30/2015 3.88% 08/01/2025	24,784	28,495
25,000 BANK OF MONTREAL DTD 02/05/2019 3.30% 02/05/2024	25,193	27,115
25,000 BANK OF NOVA SCOTIA DTD 01/10/2020 1.95% 02/01/2023	25,781	25,819
25,000 BLACKROCK INC DTD 03/18/2014 3.50% 03/18/2024	25,050	27,460
25,000 CITIBANK NA DTD 01/23/2019 3.65% 01/23/2024	26,134	27,329
25,000 COMCAST CORP DTD 08/07/2017 3.15% 02/15/2028	25,568	28,215
25,000 COSTCO WHOLESALE CORP DTD 04/20/2020 1.60% 04/20/2030	25,575	25,614
25,000 CREDIT SUISSE NEW YORK DTD 09/09/2014 3.63% 09/09/2024	24,740	27,740
25,000 DUKE ENERGY FLORIDA LLC DTD 06/21/2018 3.80% 07/15/2028	25,331	29,343
25,000 GENERAL DYNAMICS CORP DTD 05/11/2018 3.00% 05/11/2021	24,820	25,241
25,000 GLAXOSMITHKLINE CAP INC DTD 05/15/2018 3.88% 05/15/2028	25,407	29,767
25,000 HONEYWELL INTERNATIONAL DTD 05/18/2020 1.35% 06/01/2025	25,538	25,902
25,000 HSBC HLDGS PLC DTD 05/18/2018 FLTG RATE 05/18/2024	25,063	26,967
25,000 INTEL CORP DTD 11/21/2019 2.45% 11/15/2029	25,955	27,119
25,000 JPMORGAN CHASE & CO DTD 03/23/2016 3.30% 04/01/2026	24,967	27,981
25,000 LLOYDS BANK PLC DTD 8/14/2019 2.25% 8/14/2022	24,934	25,765
25,000 MICROSOFT CORP DTD 11/03/2015 3.13% 11/03/2025	24,424	27,949
25,000 ORACLE CORP DTD 04/01/2020 2.80% 04/01/2027	26,683	27,572
25,000 PFIZER INC DTD 05/15/2014 3.40% 05/15/2024	24,993	27,473
25,000 PNC FINANCIAL SERVICES DTD 04/22/2019 3.45% 04/23/2029	26,756	28,817
25,000 RABOBANK NEDERLAND NY DTD 05/21/2015 3.38% 05/21/2025	24,467	28,055
25,000 ROYAL BANK OF CANADA DTD 07/16/2019 2.55% 07/16/2024	25,865	26,734
25,000 SANTANDER UK PLC DTD 01/13/2020 2.10% 01/13/2023	25,809	25,832
25,000 SHELL INTERNATIONAL FIN DTD 08/12/2013 3.40% 08/12/2023	24,954	26,984
25,000 STATE STREET CORP DTD 08/18/2015 3.55% 08/18/2025	27,903	28,380
25,000 SUMITOMO MITSUI FINL GROUP I 0.02632 DTD 07/14/2016 2.63% 07/14/2026	25,848	27,173
25,000 T J X COS INC DTD 04/01/2020 3.50% 04/15/2025	27,956	27,912
25,000 TOTAL CAPITAL INTERNATIONAL SA DTD 07/10/2019 243.40% 01/10/2025	25,062	26,684
25,000 UNITED PARCEL SERVICE DTD 11/14/2017 2.50% 04/01/2023	24,087	26,148
25,000 WESTPAC BKG CORP DTD 02/26/2019 3.30% 02/26/2024	26,068	27,173
25,000 WALMART INC DTD 6/27/2018 3.7% 6/26/2028	25,356	29,446
30,000 JOHN DEERE DTD 09/08/2017 2.15% 09/08/2022	28,740	31,018
30,000 NORTHERN TRUST CORP DTD 05/01/2020 1.95% 05/01/2030	31,513	31,270
30,000 TARGET CORP DTD 04/11/2016 2.50% 04/15/2026	27,627	33,155
30,000 TORONTO-DOMINION BANK DTD 06/12/2019 2.65% 06/12/2024	31,979	32,146
30,000 U S BANCORP DTD 04/26/2016 3.10% 04/27/2026	28,264	33,388
3,840.299 BNY MELLON BOND FUND	47,197	51,306
1,833.741 TCW EMERGING MARKETS INCOME FUND-I	15,000	15,605

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

MMTL FOUNDATION

EIN:

82-0870746

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ATLASSIAN CORPORATION PLC ( TEAM )	1,115	4,677
EATON CORP PLC ( ETN )	6,858	9,851
ESSENT GROUP LTD ( ESNT )	3,101	4,752
HORIZON THERAPEUTICS PUBLIC LIMITED ( HZNP ) COMPANY	4,499	4,389
MEDTRONIC, PLC ADR ( MDT )	6,919	8,668
TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT )	5,832	12,339
ABBOTT LABORATORIES ( ABT )	4,895	7,664
ABBVIE INC. ( ABBV )	25,767	31,074
ADOBE SYSTEMS INC ( ADBE )	11,468	26,006
ADVANCED MICRO DEVICES INC ( AMD )	8,683	31,181
AIR PRODUCTS & CHEMICALS INC ( APD )	15,951	24,317
ALPHABET, INC. ( GOOGL )	31,358	50,827
AMAZON.COM INC ( AMZN )	34,128	68,396
AMERICAN INTERNATIONAL GROUP INC ( AIG )	39,042	37,481
AMERICAN TOWER CORPORATION ( AMT )	12,954	18,406
APPLE INC ( AAPL )	45,926	103,498
BANK OF AMERICA CORPORATION ( BAC )	7,902	8,487
BOSTON SCIENTIFIC CORPORATION ( BSX )	26,223	26,244
BRISTOL-MYERS SQUIBB COMPANY ( BMY )	24,186	26,673
CME GROUP INC ( CME )	24,995	24,941
C S X CORP ( CSX )	7,439	10,890
CVS HEALTH CORPORATION ( CVS )	3,594	4,098
CELANESE CORP ( CE )	8,632	10,655
CENTENE CORP DEL ( CNC )	11,858	11,046
CHARTER COMMUNICATINS, INC. ( CHTR )	7,809	9,923
CHEVRON CORPORATION ( CVX )	27,180	20,606
COCA - COLA CO ( KO )	21,231	23,581
COMCAST CORP CL A ( CMCSA )	16,061	26,724
COSTCO WHSL CORP NEW ( COST )	2,951	5,652
CROWDSTRIKE HOLDINGS INC ( CRWD )	2,033	5,507
DEERE & CO ( DE )	20,225	38,474
THE WALT DISNEY COMPANY ( DIS )	4,385	7,972
DOLBY LABORATORIES INC ( DLB )	6,905	11,656
DOLLAR GENERAL CORP ( DG )	2,568	3,785
EQUIFAX INC ( EFX )	6,003	7,135
EQUINIX, INC. ( EQIX )	5,138	7,856
EXELON CORP ( EXC )	3,977	4,222
F M C CORP ( FMC )	3,108	3,333
FACEBOOK INC. ( FB )	30,329	54,084
HOME DEPOT INC ( HD )	6,578	9,031
HONEYWELL INTL INC ( HON )	22,470	33,819
HUBSPOT, INC. ( HUBS )	5,073	12,290
ILLINOIS TOOL WKS INC ( ITW )	7,198	10,194
INTUIT ( INTU )	3,597	4,938
JP MORGAN CHASE & CO ( JPM )	13,090	15,884
K L A - TENCOR CORP ( KLAC )	3,527	5,437
LAM RESH CORP ( LRCX )	13,579	28,336
LAS VEGAS SANDS CORP ( LVS )	24,010	27,416
LILLY ELI & CO ( LLY )	5,862	6,247
LOUISIANA PAC CORP ( LPX )	4,372	6,691
LUMENTUM HOLDINGS INC. ( LITE )	4,694	5,688
MEDALLIA I NC ( MDLA )	4,435	4,983
MICROSOFT CORPORATION ( MSFT )	41,635	81,183
MICRON TECHNOLOGY INC ( MU )	9,328	16,540
MONDELEZ INTERNATIONAL ( MDLZ )	6,508	8,771
NETFLIX COM INC ( NFLX )	3,701	4,867
NEWMONT MINING CORP ( NEM )	5,151	6,588
NEXTERA ENERGY INC ( NEE )	10,574	15,430
NIKE INC CLASS B STOCK ( NKE )	14,216	27,304
NVIDIA CORP ( NVDA )	21,474	42,298
O'REILLY AUTOMOTIVE INC ( ORLY )	6,470	7,241
OTIS WORLDWIDE CORPORATION ( OTIS )	17,584	23,440
PAYPAL HOLDINGS, INC. ( PYPL )	6,654	14,520
PFIZER INC ( PFE )	7,707	8,098
PHILIP MORRIS INTERNATIONAL INC ( PM )	23,532	23,181
PIONEER NATURAL RESOURCES COMPANY ( PXD )	5,325	3,075
THE PROCTER & GAMBLE COMPANY ( PG )	18,721	24,210
QUANTA SVCS INC ( PWR )	8,121	14,404
RAYTHEON TECHNOLOGIES CORP ( RTX )	3,115	3,003
S & P GLOBAL INC. ( SPGI )	5,303	7,890
SVB FINANCIAL GROUP ( SIVB ) COM	5,587	11,247
SALESFORCE.COM INC ( CRM )	2,054	3,783
SAREPTA THERAPEUTICS, INC. ( SRPT )	4,238	5,797
SCHWAB CHARLES CORP NEW ( SCHW )	5,349	5,304
SEMPRA ENERGY ( SRE )	5,051	4,205
SKYWORKS SOLUTIONS INC ( SWKS )	3,972	4,586
SQUARE, INC. ( SQ )	7,438	15,888
SYNCHRONY FINANCIAL ( SYF )	7,875	10,760
T -MOBILE US, INC. ( TMUS )	1,676	4,046
TEXAS INSTRUMENTS INC ( TXN )	9,189	12,638
THE TRADE DESK, INC. ( TTD )	1,744	6,408
THERMO FISHER SCIENTIFIC INC. ( TMO )	4,862	8,384
TRUIST FINL CORP ( TFC )	25,820	28,758
TWILIO INC. ( TWLO )	5,077	13,202
UNITEDHEALTH GROUP INC ( UNH )	29,688	32,964
VALERO ENERGY CORP NEW ( VLO )	5,038	2,489
VISA INC-CLASS A SHRS ( V )	27,940	45,058
VOYA FINANCIAL INC ( VOYA )	6,939	8,233
YUM! BRANDS INC ( YUM )	3,935	5,319
ZEBRA TECHNOLOGIES CORP CLASS A ( ZBRA )	3,961	9,224
AMDOCS LTD ORD ( DOX )	14,570	16,314
BIOHAVEN PHARMACEUTICAL HOLDING ( BHVN ) COMPANY LTD.	2,663	5,143
CLARIVATE ANALYTICS PLC ( CCC )	15,585	19,014
NORWEGIAN CRUISE LINE HOLDINGS LTD. ( NCLH )	5,257	4,323
KORNIT DIGITAL LTD. ( KRNT )	1,810	5,348
ABIOMED INC ( ABMD )	6,942	8,429
AMEDISYS INC ( AMED )	6,972	10,267
AMERICOLD REALTY TRUST ( COLD )	7,545	9,333
APTARGROUP INC ( ATR )	9,224	12,046
BANDWIDTH INC ( BAND )	3,438	7,684
BRINKS CO ( BCO )	3,577	5,760
BUILDERS FIRSTSOURCE INC ( BLDR ) COM	3,398	7,754
CACI INTL INC CL A ( CACI )	10,223	11,469
CARDLYTICS, INC. ( CDLX )	3,383	5,711
CASEYS GENERAL STORES INC ( CASY )	4,680	5,001
CULLEN FROST BANKERS INC ( CFR )	9,620	9,595
CURTISS WRIGHT CORP ( CW )	10,927	11,984
EAGLE MATERIALS INC ( EXP )	7,368	9,122
HEALTHSOUTH CORPORATION ( EHC )	12,259	13,230
EVERBRIDGE, INC. ( EVBG )	5,874	8,946
FLIR SYS INC ( FLIR )	12,043	10,519
FIBROGEN, INC. ( FGEN )	4,179	3,338
FIRST BANCORP PUERTO RICO ( FBP )	3,495	5,993
FIRST SOLAR INC ( FSLR )	5,625	8,903
G W PHARMACEUTICALS PLC ( GWPH )	3,779	4,616
GREENBRIER COMPANIES INC ( GBX )	3,597	5,093
GRAND CANYON EDUCATION INC ( LOPE )	5,090	4,283
HENRY (JACK) & ASSOCIATES INC ( JKHY )	8,253	9,557
HUNTSMAN CORP ( HUN )	6,556	6,034
IRHYTHM TECHNOLOGIES INC ( IRTC )	1,770	5,693
INGREDION INCORPORATED ( INGR )	5,147	4,720
INTER PARFUMS INC ( IPAR )	4,841	5,444
J & J SNACK FOODS CORP ( JJSF )	4,062	5,127
KNIGHT-SWIFT TRANSN HLDGS INC ( KNX )	7,229	8,364
MARKEL CORP ( MKL )	5,219	5,167
MAXAR TECHNOL OGIES INC. ( MAXR )	3,675	4,631
MERCURY COMPUTER SYS INC ( MRCY )	2,843	3,522
NATIONAL VISION HOLDINGS INC ( EYE )	4,142	5,888
NEUROCRINE BIOSCIENCES INC ( NBIX )	7,725	9,585
OLLIE'S BARGAIN OUTLET HOLDINGS, ( OLLI ) INC.	4,227	5,724
PALOMAR HOLDINGS INC ( PLMR )	4,145	3,465
PARSLEY ENERGY INC, ( PE )	6,845	5,538
PELOTON INTERACTIVE INC ( PTON )	2,817	6,069
PLANET FITNESS, INC. ( PLNT )	4,471	5,434
PROOFPOINT, INC. ( PFPT )	7,008	8,730
RAPID7, INC. ( RPD )	4,438	9,918
REDFIN CORPORATION ( RDFN )	3,761	6,177
SERVICE CORP INTERNATIONAL ( SCI )	9,542	9,820
SKECHERS U S A INC ( SKX ) CL A	4,351	3,953
SKYWEST INC ( SKYW )	10,642	10,884
SLACK TECHNOLOGIES, INC. ( WORK )	5,387	7,603
SUNSTONE HOTEL INVESTORS INC ( SHO )	10,145	7,365
SYNEOS HEALTH, INC. ( SYNH )	3,618	4,088
T C F FINL CORP NEW ( TCF )	7,407	8,144
TAYLOR MORRISON HOME CORP ( TMHC )	4,396	4,361
TELADOC INC ( TDOC )	3,522	6,799
10X GENOMICS INC CL A COM ( TXG )	3,093	3,540
TWIST BIOSCIENCE CORP ( TWST )	2,611	4,239
URBAN EDGE PROPERTIES ( UE )	3,065	2,846
ZENDESK, INC. ( ZEN )	7,816	12,881

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

MMTL FOUNDATION

EIN:

82-0870746

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
4,562 ISHARES CORE MSCI EAFE ETF ( IEFA )	AT COST	391,475	433,332
4,030 ISHARES CORE MSCI EMERGING MARKETS ( IEMG )	AT COST	280,811	330,673
1308.044 BNY MELLON DYNAMIC TOTAL RETURN FUND - CLASS Y	AT COST	20,000	22,211
1376.462 BNY MELLON GLOBAL REAL RETURN FUND - CLASS Y	AT COST	20,000	22,836

- TIN:

TY 2020 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	29,740	29,740		0

- TIN:

TY 2020 TaxesSchedule

Name:

MMTL FOUNDATION

EIN:

82-0870746

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	43	43		0
EXCISE TAXES	1,948	0		0