Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 05-01-2020 , and ending 04-30-2021
Name of foundation
EDWARD HOPKINS CHARITY
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

04-6118500
B Telephone number (see instructions)

(888) 866-3275
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,261,147J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 18,843 18,316  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,807
b Gross sales price for all assets on line 6a 181,645
7 Capital gain net income (from Part IV, line 2)... 44,807
8 Net short-term capital gain......... 0
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)....... Click to see attachment 1,860 1,860  
12 Total. Add lines 1 through 11........ 65,510 64,983  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,941 7,164   4,776
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment 6 6   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,037 300   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 35     35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,269 8,220 0 5,311
25 Contributions, gifts, grants paid....... 46,000 46,000
26 Total expenses and disbursements. Add lines 24 and 25 60,269 8,220 0 51,311
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,241
b Net investment income (if negative, enter -0-) 56,763
c Adjusted net income (if negative, enter -0-)... 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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 27,713 18,743 18,743
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 805,063 Click to see attachment818,821 1,242,404
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 832,776 837,564 1,261,147
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 832,776 837,564
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 832,776 837,564
30 Total liabilities and net assets/fund balances (see instructions). 832,776 837,564
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
832,776
2
Enter amount from Part I, line 27a .....................
2
5,241
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
838,017
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
453
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
837,564
Form 990-PF (2020)
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 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 2. ALPHABET INC CL C COM   2015-06-10 2021-04-22
b 40. ANALOG DEVICES INC   2018-02-28 2020-08-11
c 50. APPLE INC COM   2013-05-13 2020-12-03
d 10. APPLE INC COM   2013-05-13 2021-04-22
e 105. BP AMOCO P L C SPONSORED ADR   2019-07-24 2020-12-03
20. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2016-05-19 2021-01-25
30. CENTENE CORP DELAWARE COM   2020-12-03 2021-04-22
25. CHURCH & DWIGHT INC   2019-09-03 2021-01-25
28. CHURCH & DWIGHT INC   2019-07-24 2021-01-25
50. CISCO SYSTEMS INCORPORATED   2016-12-29 2020-12-03
33. CORTEVA INC COM   2001-05-01 2020-09-02
25. DANAHER CORPORATION   2015-09-03 2020-08-11
25. DANAHER CORPORATION   2015-09-03 2020-09-02
25. DEERE & COMPANY   2016-06-22 2020-08-11
888.889 DOUBLELINE CORE FIXED INCOME FUND CL I   2016-07-12 2020-10-15
449.64 DOUBLELINE CORE FIXED INCOME FUND CL I   2016-07-12 2021-04-22
33. DOW INC COM   2001-05-01 2021-01-25
25. GENERAL MILLS INC   2019-09-03 2020-08-11
25. GENERAL MILLS INC   2019-02-27 2020-08-11
10. HOME DEPOT INC   2008-12-16 2021-04-22
147. HUNTINGTON BANCSHARES INCORPORATED   2019-07-24 2020-08-11
.694 INTERNATIONAL FLAVORS & FRAGRANCES COM   2001-05-01 2021-03-31
23. INTERNATIONAL FLAVORS & FRAGRANCES COM   2001-05-01 2021-04-22
107. ISHARES SHORT-TERM CORP BD ETF   2014-04-25 2020-09-02
126. ISHARES SHORT-TERM CORP BD ETF   2014-04-25 2020-10-15
184. ISHARES SHORT-TERM CORP BD ETF   2015-03-24 2020-10-15
36. ISHARES SHORT-TERM CORP BD ETF   2015-03-24 2020-12-03
180. ISHARES SHORT-TERM CORP BD ETF   2015-07-24 2020-12-03
70. ISHARES SHORT-TERM CORP BD ETF   2017-01-06 2020-12-03
99. MARVELL TECHNOLOGY INC COM   2020-12-03 2021-04-22
25. MCDONALDS CORP   2016-05-06 2020-12-03
457.457 METRO WEST T/R BD CL I   2020-04-16 2021-04-22
25. MICROSOFT CORPORATION   2004-02-10 2021-01-25
15. NORTHROP CORPORATION   2017-12-12 2020-12-03
36. PHILIP MORRIS INTL INC COM   2019-07-24 2020-08-11
233.879 PIMCO INCOME FUND INSTL CL   2019-05-10 2020-09-02
190.569 PIMCO INCOME FUND INSTL CL   2019-02-27 2020-09-02
294.811 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL   2017-12-12 2020-08-11
.718 RAYTHEON TECHNOLOGIES CORP COM   2015-06-10 2020-05-29
81. RAYTHEON TECHNOLOGIES CORP COM   2015-06-10 2020-09-02
23. SPDR S&P BIOTECH ETF   2020-04-16 2021-04-22
10. SALESFORCE.COM INC COMMON   2016-06-22 2021-04-22
37. VALERO ENERGY CORP - NEW   2019-07-24 2020-12-03
35. VANGUARD MID-CAP ETF   2019-07-24 2021-04-22
17. VANGUARD MID-CAP ETF   2017-02-23 2021-04-22
12. VONTIER CORP COM   2020-08-11 2020-10-15
19. APTIV PLC COM   2019-07-24 2021-01-25
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,575   1,070 3,505
b 4,738   3,649 1,089
c 6,130   815 5,315
d 1,326   163 1,163
e 2,252   4,117 -1,865
4,646   2,811 1,835
1,930   1,922 8
2,183   2,007 176
2,445   2,075 370
2,192   1,520 672
973   585 388
5,015   1,664 3,351
5,187   1,664 3,523
4,852   2,105 2,747
10,000   9,884 116
5,000   5,000  
1,858   1,143 715
1,577   1,345 232
1,577   1,171 406
3,242   235 3,007
1,510   2,105 -595
120   49 71
3,301   1,629 1,672
5,886   5,644 242
6,921   6,646 275
10,107   9,699 408
1,980   1,898 82
9,901   9,461 440
3,850   3,674 176
4,615   4,489 126
5,310   3,240 2,070
5,000   5,197 -197
5,683   677 5,006
4,524   4,609 -85
2,847   3,073 -226
2,755   2,790 -35
2,245   2,258 -13
3,936   5,000 -1,064
49   31 18
4,939   3,521 1,418
3,009   1,957 1,052
2,295   817 1,478
2,186   3,173 -987
8,047   5,983 2,064
3,909   2,372 1,537
327   324 3
2,597   1,577 1,020
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
      2,098
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       3,505
b       1,089
c       5,315
d       1,163
e       -1,865
      1,835
      8
      176
      370
      672
      388
      3,351
      3,523
      2,747
      116
       
      715
      232
      406
      3,007
      -595
      71
      1,672
      242
      275
      408
      82
      440
      176
      126
      2,070
      -197
      5,006
      -85
      -226
      -35
      -13
      -1,064
      18
      1,418
      1,052
      1,478
      -987
      2,064
      1,537
      3
      1,020
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 44,807
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 789
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........................... 3 789
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- ..... 5 789
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 516
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 516
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 273
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA, TAX SERVICES Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 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
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BANK OF AMERICA N A AGENT FOR TRUSTEE
    1     		11,941    
    100 FEDERAL STREET
    BOSTON,MA02110
    ROBERT SHAPIRO MEMBER OF BOARD OF OVERSEERS
    1     		0    
    PRUDENTIAL TOWER 800 BOYLSTON ST
    BOSTON,MA02199
    SEE ATTACHED LIST OF TRUSTEES TRUSTEES
    1     		0    
    SEE ATTACHED
    BOSTON,MA02110
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,104,539
    b
    Average of monthly cash balances.......................
    1b
    21,835
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,126,374
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,126,374
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    16,896
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,109,478
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    55,474
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    55,474
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    789
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    789
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    54,685
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    54,685
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    54,685
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    51,311
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    51,311
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    51,311
    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)
    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 54,685
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 9,043
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 51,311
    a Applied to 2019, but not more than line 2a 9,043
    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..... 42,268
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 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 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		12,417
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (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 section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    NA
    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.
    NA
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    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)
    aPaid during the year
    PRESIDENTS AND FELLOWS OF HARVARD
    1350 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02138     		N/A PC UNRESTRICTED GENERAL 3,450
    HARVARD DIVINITY UNIVERSITY
    1350 MASSACHUSETTS AVENUE
    CAMBRIDGE,MA02138     		N/A PC UNRESTRICTED GENERAL 31,050
    CAMBRIDGE RINDGE & LATIN SCHOOL
    459 BROADWAY
    CAMBRIDGE,MA02138     		N/A PC UNRESTRICTED GENERAL 11,500
    Total .................................bullet 3a 46,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 ...........     		         
    4 Dividends and interest from securities....     14 18,843  
    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 44,807  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    1 1,860  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   65,510  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    65,510
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    EDWARD HOPKINS CHARITY
    EIN:
    04-6118500
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EDWARD HOPKINS CHARITY
    EIN:
    04-6118500
    Name of Stock End of Year Book Value End of Year Fair Market Value
    949746879 WELLS FARGO & CO NEW    
    007924608 AEGON N V NON CUM SU    
    19762B509 COLUMBIA EMERGING MK    
    464288646 ISHARES SHORT-TERM C 54,048 56,454
    46432F842 ISHARES CORE MSCI EA 72,523 95,786
    78463X871 SPDR S&P INTL SMALL    
    922042858 VANGUARD FTSE EMERGI    
    922908629 VANGUARD MID-CAP ETF 56,072 100,469
    922908751 VANGUARD SMALL-CAP E 34,181 61,185
    22822V101 CROWN CASTLE INTL CO 1,286 1,323
    166764100 CHEVRON CORP COM 2,906 6,700
    20825C104 CONOCOPHILLIPS COM    
    30231G102 EXXON MOBIL CORP COM    
    674599105 OCCIDENTAL PETE CORP    
    806857108 SCHLUMBERGER LTD COM    
    260543103 DOW CHEM CO COM    
    G51502105 JOHNSON CONTROLS INT    
    244199105 DEERE & CO COM 2,105 9,271
    369550108 GENERAL DYNAMICS COR    
    369604103 GENERAL ELEC CO COM    
    755111507 RAYTHEON CO COM NEW    
    907818108 UNION PAC CORP COM 4,727 9,994
    913017109 UNITED TECHNOLOGIES    
    023135106 AMAZON COM INC COM 6,616 34,674
    20030N101 COMCAST CORP NEW CL 3,090 3,931
    254687106 DISNEY WALT CO COM D 5,709 10,231
    437076102 HOME DEPOT INC COM 1,176 16,184
    580135101 MCDONALDS CORP COM 3,240 5,902
    651229106 NEWELL RUBBERMAID IN    
    872540109 TJX COS INC NEW COM    
    191216100 COCA COLA CO COM 2,026 5,398
    194162103 COLGATE PALMOLIVE CO    
    500754106 KRAFT HEINZ CORP COM    
    609207105 MONDELEZ INTL INC CO 4,290 6,081
    742718109 PROCTER & GAMBLE CO    
    00287Y109 ABBVIE INC COM    
    075887109 BECTON DICKINSON & C    
    101137107 BOSTON SCIENTIFIC CO 3,825 7,630
    235851102 DANAHER CORP DEL COM    
    532457108 LILLY ELI & CO COM    
    58933Y105 MERCK & CO INC NEW C    
    717081103 PFIZER INC COM    
    91324P102 UNITEDHEALTH GROUP I    
    054937107 BB&T CORP COM    
    084670702 BERKSHIRE HATHAWAY I 6,324 12,373
    09247X101 BLACKROCK INC CL A 3,030 8,193
    14040H105 CAPITAL ONE FINL COR    
    172967424 CITIGROUP INC NEW CO 9,112 10,686
    46625H100 J P MORGAN CHASE & C 3,282 16,150
    59156R108 METLIFE INC COM    
    949746101 WELLS FARGO & CO NEW    
    02079K107 ALPHABET INC CL C CO 4,279 19,281
    037833100 APPLE INC COM 4,890 39,438
    17275R102 CISCO SYS INC COM 3,801 6,364
    30303M102 FACEBOOK INC CL A CO 2,164 6,502
    594918104 MICROSOFT CORP COM 3,385 31,523
    697435105 PALO ALTO NETWORKS I 3,336 4,594
    79466L302 SALESFORCE COM INC C 3,266 9,213
    882508104 TEXAS INSTRS INC COM    
    92826C839 VISA INC CL A COM 5,161 17,517
    00206R102 AT&T INC COM    
    92343V104 VERIZON COMMUNICATIO 956 2,890
    25746U109 DOMINION RES INC VA    
    904504842 UNDISCOVERED MANAGER    
    258620301 DOUBLELINE CORE FIXE 43,219 43,783
    353612781 FRANKLIN FTLG RATE D    
    22544R305 CREDIT SUISSE COMMOD 12,000 12,279
    464287499 ISHARES RUSSELL MID- 10,159 15,229
    406216101 HALLIBURTON CO COM    
    26078J100 DOWDUPONT INC COM    
    61166W101 MONSANTO CO NEW COM    
    438516106 HONEYWELL INTL INC C 5,040 6,691
    666807102 NORTHROP GRUMMAN COR    
    002824100 ABBOTT LABS COM 7,772 11,288
    151020104 CELGENE CORP COM    
    38141G104 GOLDMAN SACHS GROUP    
    617446448 MORGAN STANLEY COM 5,160 8,338
    032654105 ANALOG DEVICES INC C    
    11135F101 BROADCOM INC COM 5,008 8,212
    70450Y103 PAYPAL HOLDINGS INC 3,145 10,229
    030420103 AMERICAN WTR WKS CO 1,973 3,432
    816851109 SEMPRA ENERGY COM 1,966 2,339
    00203H446 AQR LONG-SHORT EQUIT    
    14214M872 CARILLON SCOUT MID C    
    41665H847 HARTFORD MUT FDS II    
    74925K581 BOSTON PARTNERS LONG    
    09256H286 BLACKROCK STRATEGIC    
    00203H420 AQR STYLE PREMIA ALT    
    74925K367 ABBEY CAPITAL FUTURE 15,000 16,515
    46434G103 ISHARES CORE MSCI EM 18,408 21,409
    26875P101 EOG RES INC COM    
    260557103 DOW INC COM    
    366505105 GARRETT MOTION INC C    
    370334104 GENERAL MLS INC COM    
    00724F101 ADOBE INC COM 5,773 10,167
    09260B382 BLACKROCK STRATEGIC 9,980 10,433
    72201F490 PIMCO INCOME FUND IN 27,313 28,093
    746704501 PUTNAM DIVERSIFIED I    
    78463V107 SPDR GOLD TR GOLD SH 18,526 19,051
    78464A870 SPDR S&P BIOTECH ETF 3,574 5,738
    74340W103 PROLOGIS INC REITS 5,079 6,992
    055622104 BP P L C SPONSORED A    
    91913Y100 VALERO ENERGY CORP N    
    22052L104 CORTEVA INC COM    
    26614N102 DUPONT DE NEMOURS IN    
    75513E101 RAYTHEON TECHNOLOGIE    
    G6095L109 APTIV PLC COM    
    654106103 NIKE INC CL B 3,114 4,774
    87612E106 TARGET CORP COM 2,047 4,767
    171340102 CHURCH & DWIGHT INC    
    22160K105 COSTCO WHSL CORP NEW 5,999 7,814
    718172109 PHILIP MORRIS INTL I    
    431475102 HILL ROM HLDGS INC C 5,541 5,511
    45168D104 IDEXX LABS INC COM 3,815 7,686
    478160104 JOHNSON & JOHNSON CO 4,406 4,882
    66987V109 NOVARTIS A G SPONSOR 1,739 1,705
    759916109 REPLIGEN CORP COM 6,365 12,914
    771195104 ROCHE HLDG LTD SPONS 2,091 2,529
    87918A105 TELADOC HEALTH INC C 3,634 6,722
    446150104 HUNTINGTON BANCSHARE    
    45866F104 INTERCONTINENTAL EXC 3,245 3,767
    89832Q109 TRUIST FINL CORP COM 2,044 2,372
    67066G104 NVIDIA CORP COM 3,193 10,807
    00507V109 ACTIVISION BLIZZARD 2,134 3,283
    285512109 ELECTRONIC ARTS INC 2,145 2,842
    88032Q109 TENCENT HLDGS LTD AD 3,346 5,214
    14064D873 FULLER & THALER BEHA 40,000 59,067
    74253Q747 PRINCIPAL MIDCAP BLE 35,000 44,493
    592905509 METRO WEST T/R BD CL 34,803 33,470
    589509108 THE MERGER FD 9,000 9,396
    46137V134 INVESCO WILDERHILL C 5,680 3,955
    29444U700 EQUINIX INC REITS 2,878 2,883
    929160109 VULCAN MATLS CO COM 2,174 3,208
    G29183103 EATON CORP PLC COM 5,528 7,718
    149123101 CATERPILLAR INC COM 5,755 7,528
    34959J108 FORTIVE CORP COM 1,868 2,125
    452308109 ILLINOIS TOOL WKS IN 2,275 2,535
    502431109 L3HARRIS TECHNOLOGIE 3,318 3,766
    911312106 UNITED PARCEL SVC IN 2,196 2,650
    143130102 CARMAX INC COM 3,298 4,264
    37045V100 GENERAL MTRS CO COM 2,235 4,406
    43300A203 HILTON WORLDWIDE HLD 1,860 1,931
    552953101 MGM RESORTS INTL COM 2,032 2,036
    931142103 WALMART INC COM 4,939 4,897
    071813109 BAXTER INTL INC COM 2,097 2,142
    099502106 BOOZ ALLEN HAMILTON 5,157 4,811
    82509L107 SHOPIFY INC COM 1,969 2,365
    64128R608 NEUBERGER BERMAN LON 5,000 5,545
    19248X307 COHEN & STEERS PFD S 20,000 19,917
    19766M824 COLUMBIA EMERGING MA 5,000 4,748
    41665X859 HARTFORD SCHRODERS E 20,000 25,833
    641224811 NEUBERGER BERMAN INT 30,000 32,971

    TY 2020 OtherDecreasesSchedule
    Name:
    EDWARD HOPKINS CHARITY
    EIN:
    04-6118500
    Description Amount
    CARRY OVER ADJ 408
    INCOME ADJ 45


    TY 2020 OtherExpensesSchedule
    Name:
    EDWARD HOPKINS CHARITY
    EIN:
    04-6118500
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 35 0   35


    TY 2020 OtherIncomeSchedule2
    Name:
    EDWARD HOPKINS CHARITY
    EIN:
    04-6118500
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 1,860 1,860  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    EDWARD HOPKINS CHARITY
    EIN:
    04-6118500
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 6 6    


    TY 2020 TaxesSchedule
    Name:
    EDWARD HOPKINS CHARITY
    EIN:
    04-6118500
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 49 49   0
    EXCISE TAX - PRIOR YEAR 221 0   0
    EXCISE TAX ESTIMATES 516 0   0
    FOREIGN TAXES ON QUALIFIED FOR 220 220   0
    FOREIGN TAXES ON NONQUALIFIED 31 31   0