TY 2021 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. 1545-0047

2021

Open to Public Inspection

For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021

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

$4,607,129J 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)	6,080
2	Check .............
3	Interest on savings and temporary cash investments	5		5
4	Dividends and interest from securities...	88,071		88,071
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		278,000
b	Gross sales price for all assets on line 6a 1,405,026
7	Capital gain net income (from Part IV, line 2)...			278,000
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).......		1,901	0
12	Total. Add lines 1 through 11........	374,057		366,076
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).......		6,050	0	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		51	21	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		40,570	40,374	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	46,671		40,395	0
25	Contributions, gifts, grants paid.......	15,000			15,000
26	Total expenses and disbursements. Add lines 24 and 25	61,671		40,395	15,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	312,386
b	Net investment income (if negative, enter -0-)			325,681
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2021)

Form 990-PF (2021)

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.........	208,512	101,053	101,053
	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).......	1,392,157	1,501,609	2,255,865
	c	Investments—corporate bonds (attach schedule).......	1,100,960	1,390,027	1,401,398
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	712,286	733,612	848,813
	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)	3,413,915	3,726,301	4,607,129
	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	3,413,915	3,726,301
	29	Total net assets or fund balances (see instructions).....	3,413,915	3,726,301
	30	Total liabilities and net assets/fund balances (see instructions).	3,413,915	3,726,301

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) ...............

3,413,915

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

312,386

Other increases not included in line 2 (itemize) bullet

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

3,726,301

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 .

3,726,301

Form 990-PF (2021)

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	1,405,026	1,127,026	278,000
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			278,000
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	278,000
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

Form 990-PF (2021)

Page 4

Part V

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	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,527
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,527
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	1,240
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4,500
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	5,740
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	1,213
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax1,213	Refunded	11	0

Part VI-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 XIV..................................

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 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

Form 990-PF (2021)

Page 5

Part VI-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 2021, 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 VI-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? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)? ......................

1a(5)

(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.) ...............

1a(6)

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 2021? .............

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 2021, did the foundation have any undistributed income (lines 6d

and 6e, Part XII) for tax year(s) beginning before 2021?....................

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? ..............................

If "Yes," did it have excess business holdings in 2021 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 2021.) .....................

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 2021? ..

Form 990-PF (2021)

Page 6

Part VI-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))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

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? .................

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? .............................

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?

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? .........................

Part VII

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 (2021)

Page 7

Part VII

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 VIII-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 VIII-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 (2021)

Page 8

Part IX

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

4,363,902

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

54,871

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

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

4,418,773

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

4,418,773

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

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

66,282

Net value of noncharitable-use assets. Subtract line 4 from line 3. .......

4,352,491

Minimum investment return. Enter 5% (0.05) of line 5................

217,625

Part X

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 IX, line 6..................

217,625

Tax on investment income for 2021 from Part V, line 5.......

4,527

Income tax for 2021. (This does not include the tax from Part V.) ...

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

4,527

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

213,098

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

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

213,098

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

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

213,098

Part XI

Qualifying Distributions (see instructions)

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

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

Program-related investments—total from Part VIII-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 XII, line 4.

Form 990-PF (2021)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7					213,098
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......	143,973
d From 2019......
e From 2020......
f Total of lines 3a through e ........		143,973
4Qualifying distributions for 2021 from Part
XI, line 4: $ 15,000
a Applied to 2020, 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 2021 distributable amount.....					15,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2021.		143,973			143,973
(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		0
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 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........					54,125
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 2016 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Form 990-PF (2021)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-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 2021, enter the date of the ruling ....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section 4942(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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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 XIV

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
(301) 807-1523

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 (2021)

Page 11

Part XIV

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 - METROPOLITAN PHILADELPHIA AREA CHAPTER PO BOX 166 FLOURTOWN,PA19031		PC	SUPPORT ORGANIZATION'S MISSION.	10,000
LES GEMMES INC - ELIZABETH RIVER CHAPTER 3912 REX CIRCLE CHESAPEAKE,VA23321		PC	SUPPORT ORGANIZATION'S MISSION.	5,000
Total ................................. 3a				15,000

bApproved for future payment

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

Form 990-PF (2021)

Page 12

Part XV-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	5
4 Dividends and interest from securities ....
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	278,000
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		367,977	0

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

367,977

(See worksheet in line 13 instructions to verify calculations.)

Part XV-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 XV-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 (2021)

Page 13

Part XVI

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 (2021)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2021 AccountingFeesSchedule

Name:

MMTL FOUNDATION

EIN:

82-0870746

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	6,050	0		0

- TIN:

TY 2021 InvestmentsCorpBondsSchedule

Name:

MMTL FOUNDATION

EIN:

82-0870746

Name of Bond	End of Year Book Value	End of Year Fair Market Value
25,000 APPLE INC DTD 09/11/2019 2.05% 09/11/2026	24,747	25,682
25,000 BANK OF AMERICA CORP DTD 07/30/2015 3.88% 08/01/2025	24,784	27,098
25,000 BANK OF MONTREAL DTD 02/05/2019 3.30% 02/05/2024	25,193	26,158
25,000 BANK OF NOVA SCOTIA DTD 01/10/2020 1.95% 02/01/2023	25,781	25,290
25,000 BB&T CORPORATION DTD 07/29/2019 2.50% 08/01/2024	26,450	25,805
25,000 BP CAP MARKETS AMERICA DTD 11/06/2018 4.23% 11/06/2028	28,428	28,219
25,000 BRISTOL-MYERS SQUIBB CO DTD 06/15/2020 3.20% 06/15/2026	27,419	26,883
25,000 CITIBANK NA DTD 01/23/2019 3.65% 01/23/2024	26,134	26,297
25,000 COCA-COLA CO/THE DTD 03/25/2020 3.38% 03/25/2027	27,942	27,004
25,000 COMCAST CORP DTD 08/07/2017 3.15% 02/15/2028	25,568	26,835
25,000 COSTCO WHOLESALE CORP DTD 04/20/2020 1.60% 04/20/2030	25,575	24,219
25,000 CREDIT SUISSE NEW YORK DTD 09/09/2014 3.63% 09/09/2024	24,740	26,509
25,000 DUKE ENERGYFLORIDA LLC DTD 06/21/2018 3.80% 07/15/2028	25,331	27,541
25,000 GLAXOSMITHKLINE CAP INC DTD 05/15/2018 3.88% 05/15/2028	25,407	27,981
25,000 HOME DEPOT INC DTD 03/30/2020 2.70% 04/15/2030	26,413	26,231
25,000 HONEYWELL INTERNATIONAL DTD 05/18/2020 1.35% 06/01/2025	25,538	25,101
25,000 HSBC HOLDINGS PLC DTD 03/11/2019 0.00% 03/11/2025	26,672	26,234
25,000 INTEL CORP DTD 11/21/2019 2.45% 11/15/2029	25,955	25,861
25,000 JPMORGAN CHASE & CO DTD 03/23/2016 3.30% 04/01/2026	24,967	26,662
25,000 LAM RESEARCH CORP DTD 03/04/2019 4.00% 03/15/2029	28,424	27,992
25,000 MICROSOFT CORP DTD 11/03/2015 3.13% 11/03/2025	24,424	26,668
25,000 MITSUBISHI UFJ FIN GRP DTD 02/25/2020 2.19% 02/25/2025	25,995	25,495
25,000 PEPSICO INC DTD 07/29/2019 2.63% 07/29/2029	27,519	26,303
25,000 PNC FINANCIAL SERVICES DTD 04/22/2019 3.45% 04/23/2029	26,756	27,221
25,000 RABOBANK NEDERLAND NY DTD 05/21/2015 3.38% 05/21/2025	24,467	26,654
25,000 ROYAL BANK OF CANADA DTD 07/16/2019 2.55% 07/16/2024	25,865	25,829
25,000 SANTANDER UK PLC DTD 01/13/2020 2.10% 01/13/2023	25,809	25,360
25,000 SHELL INTERNATIONAL FIN DTD 04/06/2020 2.75% 04/06/2030	26,308	26,113
25,000 STATE STREET CORP DTD 08/18/2015 3.55% 08/18/2025	27,903	26,932
25,000 SUMITOMO MITSUI FINL GROUP DTD 07/14/2016 2.63% 07/14/2026	25,848	25,882
25,000 TOTAL CAPITAL INTERNATIONAL SA DTD 07/10/2019 243.40% 01/10/2025	25,062	25,768
25,000 UNITED PARCEL SERVICE DTD 11/14/2017 2.50% 04/01/2023	24,087	25,497
25,000 UNITEDHEALTH GROUP INC DTD 05/19/2021 1.15% 05/15/2026	25,007	24,730
25,000 WESTPAC BKG CORP DTD 02/26/2019 3.30% 02/26/2024	26,068	26,225
30,000 TORONTO-DOMINION BANK DTD 06/12/2019 2.65% 06/12/2024	31,979	31,118
30,000 JOHN DEERE CAPITAL CORP DTD 01/09/2020 2.05% 01/09/2025	31,373	30,825
30,000 NORTHERN TRUST CORP DTD 05/01/2020 1.95% 05/01/2030	31,513	29,704
30,000 TARGET CORP DTD 04/11/2016 2.50% 04/15/2026	27,627	31,400
30,000 U S BANCORP DTD 04/26/2016 3.10% 04/27/2026	28,261	31,701
30,000 WALMART INC DTD 09/22/2021 1.80% 09/22/2031	29,891	29,699
7639.29 TCW EMERGING MARKETS INCOME FUND - I	62,500	58,899
8817.926 BNY MELLON BOND FUND	112,197	113,399
16564.9 BNY MELLON HIGH YIELD FUND - CLASS I	100,000	101,377
4309.331 BNY MELLON FLOATING RATE INCOME FUND - CLASS Y	52,100	48,997

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

MMTL FOUNDATION

EIN:

82-0870746

Name of Stock	End of Year Book Value	End of Year Fair Market Value
10X GENOMICS INC CL A COM )	5,215	5,660
ABBOTT LABORATORIES ( ABT ) )	10,674	14,918
ABBVIE INC. ( ABBV )	29,233	42,651
ABIOMED INC ( ABMD )	7,594	10,057
ACADIA HEALTHCARE ( ACHC )	5,619	5,463
ACCENTURE PLC ( ACN )	10,503	12,022
ADOBE SYSTEMS INC ( ADBE )	4,982	10,207
ADTRAN INC ( ADTN )	7,338	9,589
ADVANCED MICRO DEVICES INC ( AMD )	8,421	45,329
AIR PRODUCTS & CHEMICALS INC ( APD )	22,130	32,860
ALKERMES PLC ( ALKS ) $	3,752	2,791
ALPHABET, INC. ( GOOGL )	42,671	86,911
AMAZON.COM INC ( AMZN )	34,128	70,021
AMDOCS LTD ORD ( DOX )	11,954	14,220
AMEDISYS INC ( AMED )	7,568	5,990
AMERICAN INTERNATIONAL GROUP INC ( AIG	26,584	43,214
AMERICAN TOWER CORPORATION ( AMT ) )	13,809	23,985
AMERICOLD REALTY TRUST ( COLD )	8,642	9,181
AMERIPRISE FINANCIAL INC ( AMP )	8,273	10,860
APPLE INC ( AAPL )	21,288	68,187
APRIA INC COM ( APR )	3,845	3,260
APTARGROUP INC ( ATR )	6,416	7,594
ARMSTRONG WORLD INDUSTRIES ( AWI )	6,493	7,083
ARRAY TECHNOLOGIES, INC. ( ARRY )	4,492	3,609
ATLASSIAN CORPORATION PLC ( TEAM )	26,827	36,985
BANDWIDTH INC ( BAND )	3,300	3,444
BANK OF AMERICA CORPORATION ( BAC	4,955	8,008
BIOHAVEN PHARMACEUTICAL HOLDING COMPANY LTD. ( BHVN )	9,446	15,573
BLOOMIN' BRANDS INC. ( BLMN )	5,199	5,035
BOSTON SCIENTIFIC CORPORATION ( BSX ) )	23,080	27,612
BRINKS CO ( BCO )	3,577	5,246
C S X CORP ( CSX	6,778	12,408
CACI INTL INC CL A ( CNX )	16,245	18,845
CALLAWAY GOLF CO ( ELY ) CACI )	4,056	3,293
CELANESE CORP ( CE )	7,937	12,100
CENTENE CORP DEL ( CNC )	6,388	8,240
CHARTER COMMUNICATIONS, INC. ( CHTR )	6,060	6,520
CHEVRON CORPORATION ( CVX )	35,392	38,256
CIENA CORPORATION ( CIEN )	5,072	6,927
CLARIVATE ANALYTICS PLC ( CLVT )	21,149	20,227
CME GROUP INC ( CME )	27,063	32,670
CNX RESOURCES CORPORATION (	3,831	4,125
COCA - COLA CO ( KO )	16,942	20,724
COMCAST CORP CL A ( CMCSA )	8,415	13,589
COSTCO WHSL CORP NEW ( COST )	26,206	39,171
CROWDSTRIKE HOLDINGS INC ( CRWD )	5,475	7,985
CULLEN FROST BANKERS INC ( CFR	10,585	15,128
CURTISS WRIGHT CORP ( CW ) )	11,833	15,392
CVS HEALTH CORPORATION ( CVS ) )	7,001	10,316
DANAHER CORP ( DHR )	25,725	35,533
DATADOG, INC. ( DDOG )	4,339	4,987
DEERE & CO ( DE )	12,717	31,889
DOLBY LABORATORIES INC CL - A ( DLB )	7,824	12,379
EATON CORP PLC ( ETN )	19,603	31,799
ENERSYS COM ( ENS )	4,713	3,953
EQUINIX, INC. ( EQIX )	1,998	4,229
ESSENT GROUP LTD ( ESNT )	6,173	8,195
ESTEE LAUDER COMPANIES CLASS A ( EL )	8,012	9,625
EURONET WORLDWIDE INC ( EEFT )	5,466	5,005
EVENTBRITE, I NC. ( EB )	7,468	6,278
EVERBRIDGE, INC. ( EVBG )	6,018	4,107
EXELON CORP ( EXC )	4,846	6,931
FACEBOOK INC. ( FB )	13,267	31,953
FIRST BANCORP PUERTO RICO ( FBP	3,882	9,508
FLUOR CORP NEW ( FLR ) )	5,153	5,202
GENERAL MOTORS CO ( GM )	29,080	29,901
GRAND CANYON EDUCATION INC ( LOPE	7,727	6,514
GREENBRIER COMPANIES INC ( GBX ) )	3,996	6,884
HEALTHSOUTH CORPORATION ( EHC )	16,404	13,705
HOME DEPOT INC ( HD )	3,494	7,885
HONEYWELL INTL INC ( HON )	19,338	28,774
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY ( HZNP )	4,499	6,466
HUBSPOT, INC. ( HUBS )	3,600	14,501
HUNTINGTON BANCSHARES INC ( HBAN )	9,054	12,028
ILLINOIS TOOL WKS INC ( ITW )	6,402	11,106
INTER PARFUMS INC ( IPAR )	5,514	10,690
INTUIT ( INTU )	3,291	7,719
J & J SNACK FOODS CORP	8,615	9,951
JP MORGAN CHASE & CO ( JPM )	9,575	14,727
K L A - TENCOR CORP ( KLAC )	6,882	13,764
KNIGHT-SWIFT TRANSN HLDGS INC ( KNX ( JJSF )	4,887	8,532
KORNIT DIGITAL LTD. ( KRNT ) NCLH )	2,773	10,658
L P L FINANCIAL HOLDINGS, INC. ( LPLA )	8,024	8,965
LAM RESH CORP ( LRCX )	9,653	25,170
LILLY ELI & CO ( LLY )	5,460	8,287
LIVE NATION INC ( LYV )	9,026	11,730
MARKEL CORP ( MKL ) )	5,219	6,170
MARRIOTT INTERNATIONAL INC ( MAR )	8,855	9,419
MASTERCARD INC ( MA )	15,787	16,529
MAXAR TECHNOL OGIES INC. ( MAXR	3,675	3,544
MAXIMUS INC ( MMS ) )	9,643	8,764
MEDTRONIC, PLC ADR ( MDT )	2,766	3,310
MICRON TECHNOLOGY INC ( MU )	7,768	17,699
MICROSOFT CORPORATION ( MSFT )	37,693	113,340
MOLINA HEALTHCARE INC ( MOH )	6,755	8,588
NATIONAL VISION HOLDINGS INC ( EYE )	5,128	7,199
NETFLIX COM INC ( NFLX )	9,562	12,049
NEUROCRINE BIOSCIENCES INC ( NBIX )	7,725	8,517
NEWMONT MINING CORP ( NEM )	7,465	9,303
NEXTERA ENERGY INC ( NEE )	2,821	5,602
NEXTERA ENERGY PARTNERS LP ( NEP )	5,457	5,908
NIKE INC CLASS B STOCK ( NKE )	11,176	25,001
NORWEGIAN CRUISE LINE HOLDINGS LTD. (	4,424	3,111
NUVASIVE INC COM ( NUVA )	6,988	5,248
NVIDIA CORP ( NVDA )	17,825	62,351
OLLIE'S BARGAIN OUTLET HOLDINGS, INC. ( OLLI )	5,139	4,095
OMNICELL INC ( OMCL )	6,154	7,398
P B F ENERGY INC. (	9,179	7,393
P J T PARTNERS INC. ( PBF )	3,135	2,964
PAYPAL HOLDINGS, INC. ( PYPL )	27,495	29,418
PFIZER INC ( PFE )	6,559	8,858
PHYSICIANS REALTY TRUST ( DOC ) PJT )	4,563	4,519
PIONEER NATURAL RESOURCES COMPANY ( PXD )	12,257	13,277
PLANET FITNESS, INC. ( PLNT )	12,669	15,399
PULTE HOMES INC ( PHM )	6,873	8,002
QUANTA SVCS INC ( PWR )	4,385	12,383
R1 RCM INC. ( RCM )	4,705	5,098
RAPID7, INC. ( RPD )	1,210	3,531
RAYTHEON TECHNOLOGIES CORP ( RTX )	11,085	12,221
REDFIN CORPORATION ( RDFN )	2,925	2,687
ROYAL CARIBBEAN CRUISES LTD ( RCL )	21,915	23,070
S & P GLOBAL INC. ( SPGI )	6,620	13,214
SAREPTA THERAPEUTICS, INC. ( SRPT )	13,431	14,408
SERVICE CORP INTERNATIONAL ( SCI )	10,592	15,618
SIMON PROPERTY GROUP INC REIT ( SPG )	7,621	9,906
SKECHERS U S A INC CL A ( SKX )	6,203	6,510
SKYWEST INC ( SKYW )	12,953	12,576
SKYWORKS SOLUTIONS INC ( SWKS )	9,434	8,998
SQUARE, INC. ( SQ )	26,455	23,580
SUNSTONE HOTEL INVESTORS INC ( SHO	13,461	10,909
SVB FINANCIAL GROUP ( SIVB )	6,566	21,025
SYNCHRONY FINANCIAL ( SYF )	5,901	11,598
TAYLOR MORRISON HOME CORP ( TMHC )	4,976	6,642
TELADOC INC ( TDOC )	4,097	3,306
TESLA MOTORS INC ( TSLA )	5,667	8,454
TEXAS INSTRUMENTS INC ( TXN )	1,810	3,392
THE MOSAIC COMPANY ( MOS )	4,494	5,108
THE TRADE DESK, INC. ( TTD	7,187	14,662
THERMO FISHER SCIENTIFIC INC. ( TMO )	4,078	8,674
T-MOBILE US, INC. ( TMUS )	1,676	3,479
TRANE TECHNOLOGIES PUBLIC LIMITED CO( TT	3,287	10,102
TRUIST FINL CORP ( TFC ) )	21,455	30,446
TWILIO INC. ( TWLO )	7,388	11,324
ULTRAGENYX PHARMACEUTICAL INC. ( RARE ) ( TXG )	7,510	4,373
UNITED THERAPEUTICS CORP DEL ( UTHR	3,547	4,106
UNITEDHEALTH GROUP INC ( UNH )	32,851	50,716
URBAN EDGE PROPERTIES ( UE ) )	10,950	13,870
VALERO ENERGY CORP NEW ( VLO	5,325	5,558
VOYA FINANCIAL INC ( VOYA ) )	6,417	8,620
ZEBRA TECHNOLOGIES CORP CLASS A ( ZBRA )	2,102	7,733
ZENDESK, INC. ( ZEN )	1,641	1,982

- TIN:

TY 2021 InvestmentsOtherSchedule2

Name:

MMTL FOUNDATION

EIN:

82-0870746

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
5572 ISHARES CORE MSCI EAFE ETF ( IEFA )	AT COST	344,723	415,894
5255 ISHARES CORE MSCI EMERGING MARKETS ETF ( IEMG )	AT COST	276,562	314,564
175 VANGUARD REAL ESTATE ETF ( VNQ )	AT COST	17,327	20,302
2572.634 BNY MELLON GLOBAL REAL RETURN FUND CLASS Y	AT COST	40,000	44,918
3323.024 BNY MELLON DYNAMIC TOTAL RETURN FUND CLASS Y	AT COST	55,000	53,135

- TIN:

TY 2021 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	40,374	40,374		0
BANK FEES	196	0		0

- TIN:

TY 2021 OtherIncomeSchedule2

Name:

MMTL FOUNDATION

EIN:

82-0870746

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
NON-DIVIDEND DISTRIBUTIONS	1,901	0	1,901

- TIN:

TY 2021 TaxesSchedule

Name:

MMTL FOUNDATION

EIN:

82-0870746

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	21	21		0
EXCISE TAXES	30	0		0