TY 2020 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

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

OMB No. 1545-0052

2020

Open to Public Inspection

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

Name of foundation
E L AND Z IRENE HOPKINS PRIVATE
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 807
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
EMPORIA, KS66801

A Employer identification number

74-2831255

B Telephone number (see instructions)

(620) 342-3454

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

$9,253,176J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	18,043		14,793
4	Dividends and interest from securities...	158,373		155,726
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		156,414
b	Gross sales price for all assets on line 6a 1,395,593
7	Capital gain net income (from Part IV, line 2)...			23,492
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	332,830		194,011
13	Compensation of officers, directors, trustees, etc.	118,680			112,680
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	8,620			8,620
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		5,040		5,040
c	Other professional fees (attach schedule)....		80,032	38,542	41,490
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		8,280	2,872
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	1,500			1,500
21	Travel, conferences, and meetings.......	1,512			1,031
22	Printing and publications..........	818			818
23	Other expenses (attach schedule).......		11,416		11,388
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	235,898		41,414	182,567
25	Contributions, gifts, grants paid.......	427,718			427,718
26	Total expenses and disbursements. Add lines 24 and 25	663,616		41,414	610,285
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-330,786
b	Net investment income (if negative, enter -0-)			152,597
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	452,355	647,091	647,091
	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).......	4,545,396	4,288,629	6,892,460
	c	Investments—corporate bonds (attach schedule).......	1,886,622	1,619,139	1,713,625
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	6,884,373	6,554,859	9,253,176
	17	Accounts payable and accrued expenses..........	2,669	3,941
	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).........	2,669	3,941
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	6,881,704	6,550,918
	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........
	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).....	6,881,704	6,550,918
	30	Total liabilities and net assets/fund balances (see instructions).	6,884,373	6,554,859

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

6,881,704

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

-330,786

Other increases not included in line 2 (itemize) bullet

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

6,550,918

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 .

6,550,918

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.)
1a
b
c
d
e

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(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
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	23,492
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	2,121
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
3	Add lines 1 and 2...........................	3	2,121
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,121
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,800
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,800
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
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	1,679
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,679	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

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

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

ESB FINANCIAL Telephone no. bullet

(620) 342-3454

Located at bullet

801 MERCHANTEMPORIAKS ZIP+4 bullet

66801

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

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

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
MICHELLE R MOLINARO	SEC - TREAS 40.00	112,680
4820 W 143RD TERRACE LEAWOOD,KS66224	SEC - TREAS 40.00	112,680
KENNETH L HOPKINS	PRESIDENT 000.00	0
160 HEVER KNOLL BELTON,MO64012	PRESIDENT 000.00	0
TOM KRUEGER	DIRECTOR 1.00	5,000
501 COMMERCIAL STREET EMPORIA,KS66801	DIRECTOR 1.00	5,000
SHARON TIDWELL	DIRECTOR 0.50	1,000
1763 BELMONT CT EMPORIA,KS66801	DIRECTOR 0.50	1,000

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

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	TEACHER & STAFF APPRECIATION	78,980
2	MENTAL HEALTH TOOL MATCH	50,000
3	DAYCARE KITCHEN	50,000
4	EFOZ EDUCATION CENTER	50,000

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	N/A
2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

7,942,600

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

470,984

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

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

8,413,584

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

8,413,584

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

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

126,204

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

8,287,380

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

414,369

Part XI

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

and do not complete this part.)

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

414,369

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

2,121

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

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

2,121

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

412,248

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

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

412,248

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

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

412,248

Part XII

Qualifying Distributions (see instructions)

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

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

610,285

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

610,285

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

610,285

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7			412,248
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......	165,606
d From 2018......	77,482
e From 2019......	42,959
fTotal of lines 3a through e........		286,047
4Qualifying distributions for 2020 from Part
XII, line 4: $ 610,285
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2020 distributable amount.....			412,248
e Remaining amount distributed out of corpus		198,037
5 Excess distributions carryover applied to 2020.
(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		484,084
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		484,084
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....	165,606
c Excess from 2018....	77,482
d Excess from 2019....	42,959
e Excess from 2020....	198,037

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or 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)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BARSTOW SCHOOL 11511 STATE LINE KANSAS CITY,MO64114			SUMMER PROGRAM	870
CAMP CHIPPEWA 2577 IDAHO RD OTTAWA,KS67067			MATCHING FUNDS	10,000
CAMP KANAKUK 118K7 DRIVE LAMPE,MO65681			SUMMER PROGRAMS	1,300
CAMP WOOD YMCA 1101 CAMPWOOD RD ELMDALE,KS66850			SUMMER SCHOLARSHIPS	7,932
CAMP WOOD YMCA 1101 CAMPWOOD RD ELMDALE,KS66850			NEXT CENTURY CAPITAL CAMPAIGN	15,000
CHILDRENS MERCY DEP OF PHILANTHROPY 2401 GILLHAM ROAD KANSAS CITY,MO64108			MENTAL HEALTH TOOL MATCH	50,000
COMMUNITIES IN SCHOOLS OF MID AMER 618 COMMERCIAL ST EMPORIA,KS66801			AT RISK STUDENTS OF LYON COUNTY	5,000
EMPORIA AREA CHAMBER OF COMMERCE 719 COMMERCIAL EMPORIA,KS66801			STAFF APPRECIATION USD 251, 252 &253	33,000
EMPORIA CHRISTIAN SCHOOL 1325 C OF E DRIVE EMPORIA,KS66801			STUDENT PROJECTS	1,147
EMPORIA COMMUNITY DAY CARE 802 COMMERCIAL EMPORIA,KS66801			DAYCARE KITCHEN	50,000
EMPORIA COMMUNITY FOUNDATION 527 COMMERCIAL EMPORIA,KS66801			DISASTER RELIEF	1,000
EMPORIA COMMUNITY FOUNDATION 527 COMMERCIAL EMPORIA,KS66801			FOOD FOR STUDENTS	500
EMPORIA FRIENDS OF ZOO 75 SODEN RD EMPORIA,KS66801			EFOZ EDUCATION CENTER	50,000
EMPORIA MAIN STREET 727 COMMERCIAL EMPORIA,KS66801			STAFF APPRECIATION USD 251, 252&253	32,950
FHTC 3301 WEST 18TH STREET EMPORIA,KS66801			SCHOLARSHIPS	15,000
FHTC 3301 WEST 18TH STREET EMPORIA,KS66801			FUND THE NEED	5,000
GIRL SCOUTS OF KANSAS 360 LEXINGTON ROAD WICHITA,KS67218			VIRTUAL LEARNING EXPERIENCE	3,500
HETLINGER DEVELOPMENTAL SERVICES 707 S COMMERCIAL EMPORIA,KS66801			GREENHOUSE & HORTICULTURAL THERAPY	40,000
THE KANSAS CHILDREN'S DISCOVERY CTR 4400 SW 10TH AVE TOPEKA,KS66604			DISCOVERY BAG PROGRAM	3,000
KANSAS APPLESEED 211 E 8TH ST LAWRENCE,KS66044			PROGRAM SUPPORT	2,000
SHILOH HOME 615 CONGRESS ST EMPORIA,KS66801			RUBBER MULCH FOR PLAYGROUND	2,875
SOS INC PO BOX 1191 EMPORIA,KS66801			SOS STRONGER TOGETHER CAPITAL CAMP	25,000
USD 251 614 MAIN AMERICUS,KS66835			STUDENT PROJECTS	16,091
USD 251 614 MAIN AMERICUS,KS66835			TEACHER & STAFF APPRECIATION	760
USD 251 614 MAIN AMERICUS,KS66835			BACK TO SCHOOL EVENTS	2,500
USD 252 100 COMMERCIAL ST HARTFORD,KS66854			STUDENT PROJECTS	12,700
USD 252 100 COMMERCIAL ST HARTFORD,KS66854			BACK TO SCHOOL EVENTS	2,500
USD 252 100 COMMERCIAL ST HARTFORD,KS66854			TEACHER & STAFF APPRECIATION	1,370
USD 253 501 MERCHANT EMPORIA,KS66801			STUDENT PROJECTS	20,593
USD 253 501 MERCHANT EMPORIA,KS66801			TEACHER & STAFF APPRECIATION	10,900
UNIVERSITY OF KANSAS MEDICAL CTR 3901 RAINBOW BLVD KANSAS CITY,KS66160			MEMORY OF DON RESCH	250
WORLD OUTREACH FOUNDATION 180 HEVER KNOLL LOCH LLOYD,MO64012			MEDICAL FOR HOMELESS	4,000
YOUTHFRONT CAMPS 4715 RAINBOW BLVD SHAWNEE MISSION,KS66205			CAMP WEST SESSION	980
Total ................................. 3a				427,718

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	18,043
4 Dividends and interest from securities....			14	158,373
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 ............			14	23,492	132,922
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)..				199,908	132,922

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

332,830

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
8	GAIN (LOSS) FROM SALE OF SECURITIES

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

E L AND Z IRENE HOPKINS PRIVATE

FOUNDATION

EIN:

74-2831255

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	5,040			5,040

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2020 GainLossSaleOtherAssetsSch

Name:

E L AND Z IRENE HOPKINS PRIVATE

FOUNDATION

EIN:

74-2831255

Name	How Acquired	Gross Sales Price	Basis	Total (net)
SEE ATTACHED MIDWEST TRUST	PURCHASE	109,191	128,337	-19,146
SEE ATTACHED MIDWEST TRUST	PURCHASE	1,252,910	1,100,875	152,035
SEE ATTACHED MIDWEST TRUST	PURCHASE	10,000	9,967	33

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

E L AND Z IRENE HOPKINS PRIVATE

FOUNDATION

EIN:

74-2831255

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AEGON FUNDING COMPANY LLC	4,260	4,964
ALLSTATE CORP PFD	10,000	11,348
ALLSTATE CORPORATION PFD SER H	6,531	7,267
ALPHABET INC SENIOR GLOBAL NOTE	12,448	13,939
AMERICAN INTERNATIONAL GROUP INC SR
AMERICAN EXPRESS CO	12,707	14,199
AMERICAN INTERNATIONAL GROUP INC	8,500	9,581
AMERICAN INTERNATIONAL GROUP INC SR	16,072	18,245
AMGEN INC SR GLBL NT	17,235	18,660
ANNALY CAPITAL MANAGEMENT INC	6,385	6,439
AON PLC SENIOR GLOBAL NOTE	11,115	12,541
APPLE INC GLOBAL NOTE
ARCH CAP GROUP LTD	9,540	10,467
AT&T INC GLOBAL NT	15,917	15,998
AT&T INC PREFERRED	9,389	10,704
AXA EQUITABLE HOLDINGS INC
AXIS CAPITAL HOLDINGS LTD PREF	5,382	5,568
BANCORPSOUTH BANK PREFERRED	3,375	3,588
BANK AMERICA CORP	18,735	21,263
BANK OF AMERICA CORP	6,750	7,503
BANK OF AMERICA CORP PFD CUM SER	4,971	5,189
BLACKROCK INC SR NT	15,353	16,476
CAL STATE FOR PREV ISSUE VAR	24,918	25,391
CAPITAL ONE FINANCIAL CORP PFD	9,974	11,310
CAPITAL ONE FINANCIAL CORP PFD I	10,142	10,769
CAPITAL ONE FINANCIAL CORP SR BD	12,142	12,280
CHEVRON CORP SENIOR GLOBAL
CHIMERA INVESTMENT CORP PFD SER A	6,791	6,507
CHIMERA INVESTMENT CORP PFD SER B	3,125	2,849
CHS INC CLASS B SER 4 PFD	16,440	18,186
CHS INC RED PFD	2,070	2,374
CITIGROUP INC PFD	4,570	4,881
CITIGROUP INC PFD S	7,739	7,963
CITIGROUP INC SR GLBL NT
CITIZENS FINANCIAL GROUP INC	6,332	6,922
CITIZENS FINANCIAL GROUP INC SER E	3,221	3,742
CULLON FROST BANKERS INC	5,032	5,170
DISNEY WALT CO SR GLBL NT	14,429	14,632
ENBRIDGE INC PFD FXD/FLT	9,565	10,222
EQUITABLE HOLDINGS INC PREFERRED	6,495	6,926
FEDERAL AGRICULTURE MORTGAGE CORP	4,639	4,898
FIDELITY US BOND INDEX	106,200	111,389
FIFTH THIRD BANCORP PFD	6,052	6,552
FIFTH THIRD BANCORP PREFERRED K	9,560	11,920
FIRST CITIZENS BANCSHARES INC PFD A	10,410	11,222
FIRST HORIZON CORPORATION	3,136	3,371
FIRST HORIZON CORPORATION PFD	3,888	4,208
FIRST REPUBLIC BANK PREF SHARE	6,574	7,020
FORD MOTOR CO PFD	3,472	3,784
GENERAL MOTORS FINANCIAL CO	15,013	15,386
GOLDMAN SACH GROUP INC SER K	5,546	5,990
GOLDMAN SACHS GROUP INC	6,111	6,423
GOLDMAN SACHS GROUP INC	12,515	12,943
GUGGENHEIM TOTAL RETURN BOND INSTL	104,241	116,345
HARTFORD FINL SVCS GROUP INC PFD	8,247	9,567
HUNTINGTON BANCSHARES	13,001	13,091
IBERIABANK CORP PREF SHARE
IBERIABANK CORP PREFERRED
ING GROEP NV
INTEL CORP SR NOTE	17,042	17,804
INVESCO MORTGAGE CAPITAL INC PREF
JP MORGAN CHASE & CO PREF SHARE
JP MORGAN CHASE & CO PREFERRED	10,250	11,361
JP MORGAN SENIOR NOTE	15,107	15,776
KEY CORP PFD	9,450	9,952
KEY CORP PREFERRED	4,228	4,723
KIMCO REALTY CORP PREFERRED	5,101	5,854
LEGG MASON INC JR SUBORDINATED NT
LEGG MASON INC PFD	4,334	4,610
LOWES COS INC SENIOR GLOBAL NOTE	15,150	16,829
METLIFE INC NON-CUMULATIVE PREFERRED	9,354	10,200
MICROSOFT CORP SR GLOBAL	13,826	14,183
MONMOUTH REAL ESTATE INVT CORP PFD	9,110	9,161
MORGAN STANLEY DEP FIX/FLT	15,364	17,220
MORGAN STANLEY PREF SHARE	2,589	2,885
MORGAN STANLEY SENIOR NOTE	14,358	14,412
NORTHERN TRUST CORP PREFERRED SHARES
ORACLE CORP SENIOR GLOBAL NOTE	11,611	13,187
PALMER SQUARE INCOME PLUS	215,000	218,467
PAYPAL HOLDINGS INC	15,091	16,662
PRUDENTIAL FINANCIAL INC JR SB NT PF
PUBLIC STORAGE PREF SHARE
REGIONS FINANCIAL CORP PFD	8,921	9,561
REGIONS FINANCIAL CORP PFD C	6,268	7,056
RIO TINTO FINANCE USA LTD SR GLBL	13,230	14,673
SALESFORCE.COM INC ST NT	14,912	17,699
SCHWAB CHARLES CORP PREF SHARE C
SOUTHERN CO JR SB
STARBUCKS CORP SR GLBL NT	10,076	10,585
STATE STREET CORP DEP PFD	12,817	13,740
STONE RIDGE ALTERNATIVE LENDING	66,234	69,390
STONE RIDGE REINSURANCE RISK PREM	28,570	22,604
SVB FINANCIAL GROUP PREFERRED A	6,380	6,854
SYNCHRONY FINANCIAL PREFERRED SER A	10,222	10,814
SYNOVUS FINANCIAL CORP PFD SERIES D	4,149	4,525
SYNOVUS FINANCIAL CORP PREFERRED	4,309	4,559
TCF FINANCIAL CORP PREFERRED	4,266	4,508
TRUST FINANCIAL CORP PREFERRED O	9,656	10,711
TRUST FINANCIAL CORP PREFERRED R	9,816	10,791
TWO HARBORS INVESTMENT CORP PFD B
US BANCORP	7,186	9,289
US BANCORP DEPOSITARY SHS PFD	7,125	6,665
US TREASURY NOTE	20,869	24,082
US TREASURY NOTE	29,701	31,241
US TREASURY NOTE	16,059	17,820
US TREASURY NOTE	55,238	55,683
US TREASURY NOTE	37,444	40,178
US TREASURY NOTE	21,706	22,484
US TREASURY NOTE	34,986	36,118
US TREASURY NOTE	9,852	9,750
US TREASURY NTS	14,109	14,084
VMWARE INC SR GLBL NT	14,172	14,523
VORNADO REALTY TRUST PFD SR M	6,925	7,513
WEBSTER FINANCIAL CORP SHS
WELLS FARGO & CO PREF SHARE	9,500	10,412
WELLS FARGO & CO PREF SHARE A	10,000	10,568
WELLS FARGO CO	21,221	23,590
WEST TISBURY MA GO	50,000	50,097

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

E L AND Z IRENE HOPKINS PRIVATE

FOUNDATION

EIN:

74-2831255

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M CO	12,380	10,837
ABBVIE INC	53,504	69,326
ADOBE INC	28,569	53,513
AERCAP HOLDINGS	4,315	6,564
AFFILIATED MANAGERS GROUP
ALCON INC
ALIBABA GROUP HLDGS LTD	3,582	5,120
ALLERGAN PLC
ALLSTATE CORPORATION	10,204	11,872
ALPHABET INC	48,970	152,480
AMAZON.COM INC	51,909	182,388
AMDOCS LTD	3,790	4,398
AMERICAN FUNDS EUROPACIFIC	205,000	283,119
AMERICAN TOWER CORP REIT	26,380	42,647
AMERIPRISE FINANCIAL INC	40,753	73,068
AMGEN INC	10,606	15,175
AON PLC	1,703	3,169
APPLE INC	56,267	238,842
APTIV PLC	3,882	7,817
ASHTEAD GROUP	3,744	7,770
AT&T INC	45,107	39,401
AXA SA SPONSORED	2,241	2,419
BAIDU INC SPONSORED	2,778	3,892
BANK MONTREAL	3,844	4,410
BASF SE SPONSORED	4,565	4,093
BERKSHIRE HATHAWAY INC	31,156	48,461
BNP PARIBAS SPONSORED	3,026	3,034
BOOKING HLDGS INC	49,515	64,591
BRITISH AMERICAN TOBACCO	23,849	16,683
BROADCOM INC	26,759	86,694
BWG CLEARBRIDGE INTERNATIONAL	205,000	282,373
CANADIAN NATIONAL RAILWAY	2,610	4,064
CARNIVAL CORP
CARNIVAL PLC
CATERPILLAR INC	33,395	63,889
CHEVRON CORP	9,296	16,046
CHINA COMMUNICATIONS CONSTR GROUP
CHINA OVERSEAS LAND & INVEST	1,933	1,247
CHUBB LIMITED	39,414	53,872
CISCO SYSTEMS INC	76,576	84,041
CNOOC LTD SPONSORED	4,982	3,116
CONCOPHILLIPS	26,106	24,154
CORTEVA INC
COSTCO WHOLESALE CORP	24,536	62,922
CRH PLC	4,475	5,493
CROWN CASTLE INTERNATIONAL CORP	8,693	17,670
DANAHER CORP	23,548	77,305
DANONE SPONSORED	3,024	2,489
DBS GROUP HOLDINGS LTD	2,899	4,867
DFA REAL ESTATE SECURITIES	230,000	239,911
DFA US SMALL CAP	304,670	393,295
DIGITAL REALTY TRUST	45,640	59,292
DISNEY WALT CO	52,184	77,907
DOMINION ENERGY INC	12,511	13,085
DOW INC	12,447	14,375
DUKE ENERGY CORP	8,305	10,346
DUPONT DE NEMOURS INC
EATON CORP PLC	26,155	40,007
ECOLAB INC	39,654	71,832
ENBRIDGE INC	12,952	13,148
ENI S P A SPONSORED
ERICSSON ADR	2,018	2,557
EXXON MOBIL CORP	70,974	41,261
FACEBOOK INC	13,595	44,798
FORD MOTOR CO	30,545	23,223
FORTIVE CORP	16,296	29,461
FRESENIUS MEDICAL CARE AG & CO	2,737	2,909
FUJIFILM HOLDINGS CORP	3,732	4,342
GRIFOLS SA	2,516	2,840
HALLIBURTON CO
HASBRO INC	9,258	12,628
HDFC BANK	3,064	6,070
HESS CORP	9,437	12,828
HOME DEPOT INC	27,861	59,765
ICON PLC	993	2,535
IHS MARKIT LTD	1,819	3,683
INFOSYS LTD SPONSORED	1,853	3,356
ING GROEP NV SPONSORED	4,674	3,625
INTEL CORP	12,430	16,241
INTERNATIONAL PAPER CO
INVESCO DEVELOPING MKTS	135,267	208,664
INVESCO LTD
ITAU UNIBANCO HOLDING	3,866	2,911
ITOCHU CORP ADR	2,797	3,002
JOHNSON & JOHNSON	9,893	14,322
JOYY INC	2,120	3,119
JP MORGAN	22,975	125,291
JULIUS BAER GROUP LTD	3,724	5,063
KEY CORP	31,533	42,321
KOMATSU LTD SPONSORED	3,444	3,073
KONINKLIJKE AHOLD DELHAIZE NV	3,059	3,641
KONINKLIJKE PHILIPS NV NV	2,038	2,600
LOCKHEED MARTIN CORP	15,798	19,169
LVMH MOET HENNESSEY LOU	1,920	5,738
LYONDELLBASELL INDUSTRIES	4,546	5,316
MAGNA INTERNATIONAL INC	4,046	6,443
MCDONALDS CORP	36,709	58,366
MEDTRONIC PLC	44,957	68,644
MELCO CROWN ENTERTAINMENT	4,099	3,543
MERCK & CO INC	74,559	97,342
MFS MID CAP VALUE R6	88,194	92,752
MICROSOFT CORP	63,790	231,984
MITSUBISHI UFJ FINANCIAL GRP INC	2,635	2,100
MOBILE TELESYSTEMS OJSC	3,896	4,287
MOMO INC	3,646	1,773
NASPERS LTD SPON	4,479	4,958
NETEASE.COM INC	2,860	5,267
NETFLIX INC	19,752	31,362
NEW ORIENTAL ED & TECH GROUP	1,646	5,203
NIPPON TELEGRAPH & TELE CORP	3,033	3,315
NORTHROP GRUMMAN CORP	30,679	48,755
NOVARTIS AG SPONSORED ADR	11,793	22,380
NXP SEMICONDUCTORS	3,719	6,360
OPEN TEXT CORP	4,180	4,364
ORIX CORP SPONSORED	5,148	5,258
PAYPAL HOLDINGS INC	14,784	19,673
PEPSICO INC	64,429	95,505
PFIZER INC	10,422	13,472
PHILIP MORRIS INTERNATIONAL INC	20,400	20,532
PING AN INS GROUP CO	3,953	4,435
PISC LUKOIL SPONSORED	4,899	5,195
PNC FINANCIAL SERVICES GROUP INC	34,764	58,110
PROCTER & GAMBLE CO	26,638	49,812
PRUDENTIAL FINANCIAL INC	14,180	12,803
QUALCOM INC	8,178	25,593
QUEST DIAGNOSTICS INC	7,912	12,275
RAYTHEON TECHNOLOGIES CORP	41,784	51,845
REPSOL S A SPONSORED	3,473	2,563
RIO TINTO PLC SPONSORED	3,445	6,018
RLJ LODGING TRUST
ROCHE HOLDINGS LTD SPONSORED	2,251	2,236
ROYAL DUTCH SHELL PLC SPONSORED A	4,939	2,811
ROYAL DUTCH SHELL PLC SPONSORED B
SALESFORCE.COM INC	12,593	44,729
SBERBANK RUSSIA SPONSORED	3,459	4,263
SCHLUMBERGER
SCHWAB US DIVIDEND EQUITY	12,257	15,458
SENSATA TECHNOLOGIES HLDG	2,998	4,061
SHIONOGI & CO LTD	3,496	3,124
SONY CORP ADR	4,156	5,662
SPDR S&P MIDCAP 400	191,115	249,852
STARBUCKS CORP	27,635	66,328
SUMITOMO MITSUI FINANCIAL GROUP
SUNLIFE FINANCIAL INCORP	3,166	4,268
T ROWE PRICE MID-CAP GROWTH	305,000	443,325
TAIWAN SEMICONDUCTOR MFG	1,599	5,670
TARGET CORP	7,668	22,066
TC ENERGY CORPORATION	10,385	11,320
TE CONNECTIVITY LTD	31,476	59,324
TECHTRONIC INDUSTRIES	3,206	6,636
THERMO FISHER SCIENTIFIC	24,998	86,169
TOKYO ELECTRON LTD	3,828	7,674
TOTAL SE SPONSORED	5,504	4,820
TRUIST FINANCIAL CORPORATION	23,281	24,876
UBS GROUP AG	2,774	2,190
UNION PACIFIC CORP	41,739	93,699
UNITED TECHNOLOGIES CORP
UNITEDHEALTH GROUP INC	19,838	66,980
VANGUARD HIGH DIVIDEND YIELD	15,287	18,210
VANGUARD S&P 500	284,660	529,283
VEOLIA ENVIRONMENT	2,697	2,719
VERIZON COMMUNICATIONS INC	58,752	71,793
VIATRIS INC	570	843
VIPSHOP HOLDINGS LTD	2,070	6,437
VISA INC	24,790	80,493
WAL-MART INC	23,378	39,353
WILLIAMS COS INC	22,702	16,982
WNS HOLDINGS LTD	1,164	2,810
YANDEX NV	1,701	5,358
ZTO EXPRESS CAYMAN INC	2,231	3,470

- TIN:

TY 2020 OtherExpensesSchedule

Name:

E L AND Z IRENE HOPKINS PRIVATE

FOUNDATION

EIN:

74-2831255

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
EXPENSES
SUPPLIES	987	987
OFFICE SUPPLIES	4,038	4,038
MISCELLANEOUS EXPENSE	6,327	6,299
POSTAGE	64	64

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

E L AND Z IRENE HOPKINS PRIVATE

FOUNDATION

EIN:

74-2831255

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TRUSTEE FEES	55,320	13,830		41,490
INVESTMENT FEES	24,712	24,712

- TIN:

TY 2020 TaxesSchedule

Name:

E L AND Z IRENE HOPKINS PRIVATE

FOUNDATION

EIN:

74-2831255

Category	Amount	Net Investment Income
ANNUAL REPORT	40
INCOME TAXES	5,368
FOREIGN TAXES WITHHELD	2,872	2,872