TY 2018 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2018

Open to Public Inspection

For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018

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

$7,623,186J 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	19,265		13,265
4	Dividends and interest from securities...	190,146		190,146
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		268,196
b	Gross sales price for all assets on line 6a 1,335,149
7	Capital gain net income (from Part IV, line 2)...			57,292
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........	477,607		260,703
13	Compensation of officers, directors, trustees, etc.	107,550			102,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	7,803			7,803
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,890		4,890
c	Other professional fees (attach schedule)....		72,684	38,685	33,999
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		7,315	4,656
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	1,500			1,500
21	Travel, conferences, and meetings.......	2,136			1,068
22	Printing and publications..........	339			339
23	Other expenses (attach schedule).......		5,984	14	3,930
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	210,201		43,355	155,529
25	Contributions, gifts, grants paid.......	335,800			335,800
26	Total expenses and disbursements. Add lines 24 and 25	546,001		43,355	491,329
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-68,394
b	Net investment income (if negative, enter -0-)			217,348
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2018)

Form 990-PF (2018)

Page 2

Part II		Balance Sheets	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.........	477,288	530,150	530,150
	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).......	4,785,292	4,641,832	5,121,842
	c	Investments—corporate bonds (attach schedule).......	2,016,847	2,036,507	1,971,194
	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)	7,279,427	7,208,489	7,623,186
	17	Accounts payable and accrued expenses..........	2,544
	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).........	2,544	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	7,276,883	7,208,489
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	7,276,883	7,208,489
	31	Total liabilities and net assets/fund balances (see instructions).	7,279,427	7,208,489

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 30 (must agree with end-of-year figure reported on prior year’s return) ...............

7,276,883

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

-68,394

Other increases not included in line 2 (itemize) bullet

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

7,208,489

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 30 .

7,208,489

Form 990-PF (2018)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
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	57,292
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

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2017	620,904	8,233,888	0.075408
2016	389,271	7,724,444	0.050395
2015	397,910	8,021,271	0.049607
2014	497,040	8,206,865	0.060564
2013	356,246	8,121,187	0.043866

Total of line 1, column (d) .....................

0.279840

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

0.055968

Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......

8,320,403

Multiply line 4 by line 3......................

465,676

Enter 1% of net investment income (1% of Part I, line 27b)...........

2,173

Add lines 5 and 6........................

467,849

Enter qualifying distributions from Part XII, line 4,.............

491,329

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2018)

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	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,173
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	2,173
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	2,173
6	Credits/Payments:

a	2018 estimated tax payments and 2017 overpayment credited to 2018	6a	1,920
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	1,920
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	253
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2019 estimated tax	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 Instructions

for 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 2018 or the taxable year beginning in 2018? 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 (2018)

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 2018, did the foundation have an interest in or a signature or other authority over YesNo

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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 2018?.............

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 2018, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2018?.............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 2018 as a result of (1) any purchase by the foundation

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

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

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

if the foundation had excess business holdings in 2018.)..................

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 2018?

Form 990-PF (2018)

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	102,000
4820 W 143RD TERRACE LEAWOOD,KS66224	SEC - TREAS 40.00	102,000
KENNETH L HOPKINS	PRESIDENT 10.00	0
160 HEVER KNOLL BELTON,MO64012	PRESIDENT 10.00	0
TOM KRUEGER	DIRECTOR 1.00	5,000
501 COMMERCIAL STREET EMPORIA,KS66801	DIRECTOR 1.00	5,000
SHARON TIDWELL	DIRECTOR 0.50	550
1763 BELMONT CT EMPORIA,KS66801	DIRECTOR 0.50	550

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 (2018)

Page 7

Part VIII

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

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

Total number of others receiving over $50,000 for professional services............. 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	ZOO EDUCATION CENTER	100,000
2	PROPHET AROC PROJECT	50,000
3	DUAL CREDIT SCHOLARSHIP PROGRAM	25,000
4	STUDENT PROJECTS	24,924

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 (2018)

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

8,029,039

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

418,071

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

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

8,447,110

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

8,447,110

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

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

126,707

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

8,320,403

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

416,020

Part XI

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

and do not complete this part.)

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

416,020

Tax on investment income for 2018 from Part VI, line 5......

2,173

Income tax for 2018. (This does not include the tax from Part VI.)...

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

2,173

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

413,847

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

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

413,847

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

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

413,847

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 ..........

491,329

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

491,329

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

2,173

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

489,156

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

Form 990-PF (2018)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2018
1 Distributable amount for 2018 from Part XI, line 7			413,847
2 Undistributed income, if any, as of the end of 2018:
a Enter amount for 2017 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2018:
a From 2013......
b From 2014......
c From 2015......
d From 2016......
e From 2017......	165,606
fTotal of lines 3a through e........		165,606
4Qualifying distributions for 2018 from Part
XII, line 4: $ 491,329
a Applied to 2017, 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 2018 distributable amount.....			413,847
e Remaining amount distributed out of corpus		77,482
5 Excess distributions carryover applied to 2018.
(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		243,088
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 2017. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2018. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2019 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2013 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2019. Subtract lines 7 and 8 from line 6a ......		243,088
10 Analysis of line 9:
a Excess from 2014....
b Excess from 2015....
c Excess from 2016....
d Excess from 2017....	165,606
e Excess from 2018....	77,482

Form 990-PF (2018)

Page 10

Part XIV

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

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2018, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in 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) 2018	(b) 2017	(c) 2016	(d) 2015	(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 (2018)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
BARSTOW SCHOOL 11511 STATE LINE KANSAS CITY,MO64114			SUMMER PROGRAM	1,095
BIG BROTHERS BIG SISTERS PO BOX 684 EMPORIA,KS66801			SUPER BOWL FOR KIDS SAKE	5,000
BIG BROTHERS BIG SISTERS PO BOX 684 EMPORIA,KS66801			PROGRAM FUNDING	2,500
CAMP CHIPPEWA 2577 IDAHO RD OTTAWA,KS67067			WINTER CAMP	15,000
CAMP WOOD YMCA 1101 CAMPWOOD RD ELMDALE,KS66850			SUMMER SCHOLARSHIPS	7,548
CAMP WOOD YMCA 1101 CAMPWOOD RD ELMDALE,KS66850			NEXT CENTURY CAPITAL CAMPAIGN	15,000
CAMP WOOD YMCA 1101 CAMPWOOD RD ELMDALE,KS66850			BIG 100 COMPREHENSIVE CAMPAIGN	5,000
EMPORIA COMMUNITY FOUNDATION 527 COMMERCIAAL EMPORIA,KS66801			EMPORIA AREA MATCH DAY	10,000
EMPORIA FRIENDS OF ZOO 75 SODEN RD EMPORIA,KS66801			ZOO PROGRAMS	1,000
EMPORIA FRIENDS OF ZOO 75 SODEN RD EMPORIA,KS66801			EFOZ EDUCATION CENTER	100,000
EMPORIA HIGH SCHOOL 3302 W 18TH AVE EMPORIA,KS66801			STUDENT PLANNERS	2,500
EMPORIA HIGH SCHOOL 3302 W 18TH AVE EMPORIA,KS66801			EHS AP GOVT GROUP TO WASHINGTON	1,259
ESU FOUNDATION INC 1500 HIGHLAND ST EMPORIA,KS66801			PROPHET AROC PROJECT	50,000
FHTC 3301 WEST 18TH STREET EMPORIA,KS66801			SCHOLARSHIPS	15,000
FIRST UNITED METHODIST CHURCH 823 MERCHANT EMPORIA,KS66801			SCHOOL SUPPLIES	10,000
GIRL SCOUTS OF KANSAS HEARTLAND 360 LEXINGTON ROAD WICHITA,KS67218			PROGRAM SUPPORT	3,800
JEWISH COMMUNITY CENTER OF GREATER 5801 W 115TH STREET OVERLAND PARK,KS66211			SUMMER PROGRAM	739
LYON COUNTY HISTORICAL SOCIETY 711 COMMERCIAL ST EMPORIA,KS66801			HOWE HOUSE	500
OUTDOOR EDUCATION LABORATORY PO BOX 10134 OLATHE,KS660511434			SUMMER PROGRAM	510
PATRICIA A HOPKINS PRIVATE FDN 4820 W 143RD TERRACE LEAWOOD,KS66224			CANCER RESEARCH	15,000
ROCKHURST HIGH SCHOOL 9301 STATE LINE ROAD KANSAS CITY,MO641143299			SOCCER CAMP	250
ROCKHURST HIGH SCHOOL 9301 STATE LINE ROAD KANSAS CITY,MO641143299			PROGRAM FUNDING	250
SHILOH HOME PO BOX 748 EMPORIA,KS66801			TRICYCLES & OTHER PEDAL TOYS	2,725
TRINITY CATHOLIC HIGH SCHOOL 1400 EAST 7TH HUTCHINSON,KS67501			LUNCH PROGRAM	500
UNITED WAY OF FLINT HILLS 702 COMMERCIAL SUITE 2E EMPORIA,KS66801			DOLLY PARTON IMAGINATION LIBRARY	5,000
UNIVERSITY OF KANSAS ENDOWMENT 2330 SHAWNEE MISSION PARK SUITE 302 WESTWOOD,KS66205			CANCER RESEARCH	10,000
USD 251 614 MAIN AMERICUS,KS66835			STUDENT PROJECTS	5,000
USD 253 501 MERCHANT EMPORIA,KS66801			STUDENT PROJECTS	11,924
USD 253 501 MERCHANT EMPORIA,KS66801			DUAL CREDIT SCHOLARSHIP PROGRAM	25,000
USD 253 501 MERCHANT EMPORIA,KS66801			TUITION ASSISTANCE	5,700
USD 252 PO BOX 278 HARTFORD,KS66854			STUDENT PROJECTS	8,000
Total ................................. 3a				335,800

bApproved for future payment

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

Form 990-PF (2018)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(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	19,265
4 Dividends and interest from securities....			14	190,146
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	57,292	210,904
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)..				266,703	210,904

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

477,607

(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 (2018)

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 instr.)? 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 (2018)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2018 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	4,890			4,890

- TIN:

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

TY 2018 GainLossSaleOtherAssetsSch

Name:

E L AND Z IRENE HOPKINS PRIVATE

FOUNDATION

EIN:

74-2831255

Name	Date Acquired	How Acquired	Date Sold	Gross Sales Price	Basis	Total (net)
SEE ATTACHED SCHEDULE - MIDWEST TR		PURCHASE		84,739	80,158	4,581
SEE ATTACHED SCHEDULE - MIDWEST TR		PURCHASE		1,069,662	876,325	193,337
SEE ATTACHED SCHEDULE - MIDWEST TR		PURCHASE		50,105	37,119	12,986
GRUPO FINANCIERO SANTANDER ADR MEX	2016-09	PURCHASE	2018-01	6,510	6,510
PRICELINE GROUP INC	2017-11	PURCHASE	2018-02	23,967	23,967
PRICELINE GROUP INC	2017-11	PURCHASE	2018-02	11,900	11,900
SENSATA TECHNOLOGIES HLDG	2016-09	PURCHASE	2018-03	3,582	3,582
SENSATA TECHNOLOGIES HLDG	2016-12	PURCHASE	2018-03	922	922
SENSATA TECHNOLOGIES HLDG	2017-03	PURCHASE	2018-03	1,792	1,792
BROADCAM LTD	2015-07	PURCHASE	2018-04	12,669	12,669
BROADCAM LTD	2015-10	PURCHASE	2018-04	12,009	12,009

- TIN:

TY 2018 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
AON PLC SENIOR GLOBAL NOTE	11,161	10,855
AT&T INC SR GLOBAL NT	16,133	15,901
AEGON N V PERP CAP SECS	7,866	7,800
ALLSTATE CORP PFD	10,000	9,580
ALPHABET INC SENIOR GLOBAL NOTE	11,173	10,909
AMAZON.COM INC SR NOTE	14,876	14,671
AMERICAN INTERNATIONAL GROUP INC	16,098	15,393
AMGEN INC SR GLBL NT	16,240	15,951
ANNALY CAPITAL MANAGEMENT INC	8,638	8,542
APPLE INC GLOBAL NOTE	18,593	18,372
ARCH CAP GROUP LTD	9,540	8,030
AT&T INC NT 67	8,657	8,464
AT&T INC PFD
AXIS CAPITAL HOLDINGS LTD PREF	5,382	4,502
BB&T CORP PFD	9,268	8,417
BB&T CORP DEP PFD SER H	8,642	7,993
BANC OF CALIFORNIA INC PRD E	7,812	7,386
BANK OF AMERICA CORP	6,750	6,777
BANK OF AMERICA CORP PFD CUM SER	4,798	4,693
BANK AMERICA CORP	17,008	16,822
BLACKROCK INC SR NT	14,400	14,152
CHS INC CLASS B SER 4 PFD	15,059	14,272
CAL STATE FOR PREV ISSUE VAR	49,690	50,536
CAPITAL ONE FINANCIAL CORP PFD H	8,794	8,594
CAPITAL ONE FINANCIAL CORP PFD F	8,772	8,592
CHEVRON CORP SENIOR GLOBAL	13,880	13,730
CHIMERA INVESTMENT CORP PFD SER A	9,364	9,228
CHIMERA INVESTMENT CORP PFD SER B	4,754	4,855
CITIGROUP INC PFD S	7,341	7,140
CITIGROUP INC PFD	4,570	4,457
CITIGROUP INC DEP SHS C
CITIGROUP INC SR GLBL NT	14,002	13,814
DTE ENERGY CO SERIES F JR	4,640	4,640
EATON VANCE FLOATING RATE I
ENBRIDGE INC PFD FXD/FLT	8,750	8,239
FIRST REPUBLIC BANK PREF SHARE	6,356	5,630
FIRST REPUBLIC BANK SAN FRANCISCO	6,206	5,854
GENERAL ELECTRIC CAPITAL CORP MED	15,620	15,162
GLOUCESTER COUNTY NJ GO	50,000	50,464
GOLDMAN SACHS GROUP INC MED TERM	11,533	11,387
GOLDMAN SACH GROUP INC SER K	5,546	5,207
GOLDMAN SACHS GROUP INC	5,672	5,452
GUGGENHEIM TOTAL RETURN BOND INSTL	208,482	208,325
GUGGENHEIM MACRO OPPORTUNITIES INSTL	100,000	97,342
HARTFORD FINL SVCS GROUP INC PFD	8,247	8,329
HUNTINGTON BANCSHARES	11,811	11,665
IBERIABANK CORP PREF SHARE	3,888	3,911
ING GROEP NV	3,779	3,861
INTEL CORP SR NOTE	16,018	15,760
INVESCO MORTGAGE CAPITAL INC PREF	8,832	8,432
JP MORGAN SENIOR NOTE	14,120	13,889
JP MORGAN CHASE & CO PREF SHARE	13,122	13,277
KEY CORP PFD	9,450	8,779
KEY CORP PREFERRED	4,228	3,873
LEGG MASON INC PFD	4,334	3,672
LEGG MASON INC JR SUBORDINATED NT	3,885	3,609
LOWES COS INC SENIOR GLOBAL NOTE	15,196	13,706
METLIFE INC NON-CUMULATIVE PREFERRED	9,125	8,596
MONMOUTH REAL ESTATE INVT CORP PFD	8,358	7,618
MORGAN STANLEY SENIOR NOTE	13,936	13,624
MORGAN STANLEY DEP FIX/FLT	14,374	14,255
NATIONAL GENERAL HOLDINGS CORP PREF	5,274	4,073
NORTHERN TRUST CORP DEP SHS
ORACLE CORP SENIOR GLOBAL NOTE	11,482	11,121
PALMER SQUARE INCOME PLUS	215,000	211,069
PRUDENTIAL FINANCIAL INC JR SB NT PF	3,991	3,901
PUBLIC STORAGE PREF SHARE	6,157	5,814
REGIONS FINANCIAL CORP PFD	8,922	8,429
REGIONS FINANCIAL CORP NEW PFD
RIO TINTO FINANCE USA LTD SR GLBL	13,333	13,053
SALESFORCE.COM INC ST NT	14,912	15,079
SCHWAB CHARLES CORP PREF SHARE C	8,495	8,252
SCHWAB CHARLES CORP	8,571	8,500
SOUTHERN CO JR SB	7,804	7,525
STATE STREET CORP DEP PFD	8,635	7,956
STATE STREET CORP PREF SHARE	3,921	3,774
STONE RIDGE ALTERNATIVE LENDING	250,000	247,468
STONE RIDGE REINSURANCE RISK PREM	150,000	120,821
SUNTRUST BANKS INC PFD
SYNOVUS FINANCIAL CORP PFD SERIES D	4,149	4,087
TARGET CORP SENIOR
TCF FINANCIAL CORP PREFERRED	4,267	3,883
TWO HARBORS INVESTMENT CORP PFD B	14,088	13,775
US BANCORP DEPOSITARY SHS PFD	6,299	5,826
US TREASURY NOTE	44,034	43,971
US TREASURY NOTE	36,775	36,228
US TREASURY NOTE	17,890	17,598
US TREASURY NOTE	63,821	62,427
US TREASURY NOTE	48,776	49,097
US TREASURY NOTE	24,857	25,129
US TREASURY NOTE
VALIDUS HOLDINGS LTD PREF SHARE
VERIZON COMMUNICATIONS INC	15,597	15,521
VORNADO REALTY TRUST PFD SR M	6,925	5,857
WEBSTER FINANCIAL CORP SHS	2,202	1,899
WELLS FARGO CO	17,971	17,440
WELLS FARGO & CO PREF SHARE X	8,828	8,183
WELLS FARGO & CO PREF SHARE	8,762	8,412
WEST TISBURY MA GO	50,000	50,040

- TIN:

TY 2018 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
ABBVIE INC	13,295	18,438
AERCAP HOLDINGS	7,099	7,366
AFFILIATED MANAGERS GROUP	37,139	19,975
ALIBABA GROUP HLDGS LTD	3,623	4,249
ALLERGAN PLC	44,260	29,539
ALPHABET INC	51,456	100,316
ALTRIA GROUP INC	36,629	28,498
AMAZON.COM INC	52,471	93,122
AMDOCS LTD	7,812	7,733
AMERICAN TOWER CORP REIT	25,287	29,265
AMERIPRISE FINANCIAL INC	40,366	37,886
AMGEN INC	16,477	19,272
AON PLC	4,540	5,814
APPLE INC	72,473	99,376
APTIV PLC	8,177	8,066
ASHTEAD GROUP	6,942	6,541
ASTELLAS PHARMA INC
AT&T INC	44,318	38,386
AXA SA SPONSORED	4,895	4,684
BAIDU INC SPONSORED	7,546	5,868
BANCO SANTANDER CHILE	5,694	8,073
BANCO SANTANDER	9,067	7,155
BANCO SANTANDER MEXICO	6,510	4,552
BANK MONTREAL	6,230	6,143
BANK OF NOVA SCOTIA
BASF SE SPONSORED	7,003	4,521
BERKSHIRE HATHAWAY INC	29,790	41,449
BNP PARIBAS SPONSORED	8,017	6,356
BOOKING HLDGS INC	35,867	36,171
BRITISH AMERICAN TOBACCO	20,294	10,992
BROADCOM LTD	24,678	49,076
CAMPBELL SOUP CO	29,679	22,631
CANADIAN NATIONAL RAILWAY	5,267	6,003
CARNIVAL CORP	18,729	14,987
CARNIVAL PLC	7,148	7,407
CATERPILLAR INC	31,598	43,331
CELGENE CORP	35,355	20,893
CEMEX SAV DE CV SPONSORED
CHECKPOINT SOFTWARE
CHEVRON CORP	2,891	10,661
CHINA COMMUNICATIONS CONSTR GROUP	3,378	2,887
CHINA OVERSEAS LAND & INVEST	3,668	3,644
CHUBB LIMITED	37,885	43,921
CISCO SYSTEMS INC	6,796	11,699
CMS ENERGY CORP	7,798	10,178
CNOOC LTD SPONSORED	10,198	10,367
CONCOPHILLIPS	25,385	36,599
COSTCO WHOLESALE CORP	22,667	33,001
CRH PLC	6,729	5,296
CRITEO SA SPONS
CROWN CASTLE INTERNATIONAL CORP	14,894	18,902
CTRIP COM INTERNATIONAL
DANAHER CORP	34,645	55,685
DANONE SPONSORED	5,237	4,655
DBS GROUP HOLDINGS LTD	6,979	9,622
DELPHI AUTOMOTIVE PLC
DFA INTERNATIONAL SMALL CAP VALUE I	284,506	241,057
DFA REAL ESTATE SECURITIES	230,000	209,027
DFA US SMALL CAP	231,670	235,024
DIGITAL REALTY TRUST	45,826	45,284
DOMINION ENERGY INC	46,206	45,020
DOW DUPONT INC	7,353	9,199
DUKE ENERGY CORP	8,304	9,752
E.ON SE SPONSORED	2,440	3,149
EATON CORP PLC	25,096	22,246
ECOLAB INC	37,626	47,594
ENBRIDGE INC	12,064	11,686
ENI S P A SPONSORED	10,041	8,221
EXXON MOBIL CORP	56,973	48,415
FACEBOOK INC	16,856	28,709
FORD MOTOR CO	38,589	25,911
FORTIVE CORP	35,763	50,610
FUJIFILM HOLDINGS CORP	8,145	8,104
GENERAL ELECTRIC CO	12,979	10,151
GRIFOLS SA	5,963	6,701
GRUPO FINANCIERO SANTANDER
HALLIBURTON CO	42,240	28,972
HASBRO INC	6,591	8,531
HDFC BANK	8,899	12,638
HESS CORP	35,387	30,537
HOLLYSYS AUTOMATION TECH INC	5,246	4,185
HOME DEPOT INC	34,308	49,141
ICON PLC	4,279	7,236
IHS MARKIT LTD	7,788	9,786
INFOSYS LTD SPONSORED	5,406	5,331
ING GROEP NV SPONSORED	6,516	5,554
INTEL CORP	11,908	15,862
INTERNATIONAL PAPER CO	11,104	9,807
INVESCO LTD	20,832	10,931
ITAU UNIBANCO HOLDING	5,578	6,224
IVY INTERNATIONAL CORE EQUITY I	110,000	87,805
JOHNSON & JOHNSON	11,415	13,550
JP MORGAN	14,115	88,151
JULIUS BAER GROUP LTD	8,159	6,128
KEY CORP	30,370	37,053
KOMATSU LTD SPONSORED	9,117	6,053
KRAFT HEINZ COMPANY	49,354	23,672
KUBOTA CORP
LOCKHEED MARTIN CORP	12,106	10,735
LVMH MOET HENNESSEY LOU	5,028	8,477
LYONDELLBASELL INDUSTRIES	5,797	6,154
MAGNA INTERNATIONAL INC	7,982	7,227
MAKITA CORP	3,569	3,412
MCDONALDS CORP	22,791	36,579
MEDTRONIC PLC	50,549	59,852
MELCO CROWN ENTERTAINMENT	8,782	6,361
MERCK & CO INC	70,040	86,725
MICROSOFT CORP	39,713	86,639
MITSUBISHI UFJ FINANCIAL GRP INC	7,572	6,209
MOBILE TELESYSTEMS OJSC	6,001	5,152
MOMO INC	5,881	3,966
NETEASE.COM INC	4,536	4,237
NEW ORIENTAL ED & TECH GROUP	5,229	5,974
NETFLIX INC	12,784	9,368
NIPPON TELEGRAPH & TELE CORP	8,277	7,153
NORTHROP GRUMMAN CORP	29,465	38,204
NOVARTIS AG SPONSORED ADR	13,424	20,337
OPPENHEIMER DEVELOPING MARKETS I	282,665	299,451
ORIX CORP SPONSORED	9,388	8,872
PANASONIC CORP	4,327	2,661
PENTAIR LTD
PEPSICO INC	65,335	72,585
PFIZER INC	13,400	19,468
PHILIP MORRIS INTERNATIONAL INC	18,993	15,288
PISC LUKOIL SPONSORED	11,811	12,984
PNC FINANCIAL SERVICES GROUP INC	33,189	44,309
PRICELINE GROUP INC
PROCTER & GAMBLE CO	36,635	44,673
PRUDENTIAL FINANCIAL INC	11,223	10,765
QUALCOM INC	14,033	15,195
RAYTHEON CO	28,730	35,577
REPSOL S A SPONSORED	11,524	12,535
RIO TINTO PLC SPONSORED	9,173	9,793
RLJ LODGING TRUST	6,888	6,248
ROGERS COMMUNICATIONS INC
ROYAL DUTCH SHELL PLC SPONSORED B	12,509	10,609
ROYAL DUTCH SHELL PLC SPONSORED A	14,467	13,344
RYANAIR HOLDINGS	4,747	4,494
SALESFORCE.COM INC	19,764	46,707
SBERBANK RUSSIA SPONSORED	10,070	8,231
SCHLUMBERGER	9,355	6,458
SENSATA TECHNOLOGIES HLDG	7,524	8,071
SOFTBANK CORP	7,448	5,835
SPDR S&P MIDCAP 400	130,514	125,608
STARBUCKS CORP	20,590	33,295
SUMITOMO MITSUI FINANCIAL GROUP	6,926	5,442
SUNLIFE FINANCIAL INCORP	4,782	4,813
SUNTRUST BANKS INC	15,290	12,459
T ROWE PRICE MID CAP VALUE FD	77,000	66,432
T ROWE PRICE MID-CAP GROWTH	235,000	241,441
TAIWAN SEMICONDUCTOR MFG	5,873	7,050
TARGET CORP	8,377	9,385
TE CONNECTIVITY LTD	38,451	46,437
THERMO FISHER SCIENTIFIC	26,607	47,220
TJX COS INC
TOKYO ELECTRON LTD	7,689	4,421
TOTAL S A SPONSORED	11,044	11,897
TRANSCANADA CORP	10,385	9,925
UBS GROUP AG	11,528	7,812
UNION PACIFIC CORP	37,520	58,886
UNITEDHEALTH GROUP INC	18,122	46,336
UNITED TECHNOLOGIES CORP	20,340	17,463
VANGUARD S&P 500	320,294	397,571
VENTAS INC	5,610	6,211
VERIZON COMMUNICATIONS INC	58,810	69,151
VERMILION ENERGY INC
VISA INC	22,693	47,235
WAL-MART INC	27,606	30,087
WILLIAMS COS INC	14,457	9,592
WNS HOLDINGS LTD	5,165	7,138
YANDEX NV	5,788	7,166
YY INC	6,425	5,687
ZTO EXPRESS CAYMAN INC	7,278	5,936
3M CO	9,051	8,574

- TIN:

TY 2018 OtherExpensesSchedule

Name:

E L AND Z IRENE HOPKINS PRIVATE

FOUNDATION

EIN:

74-2831255

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
SUPPLIES	1,960		1,960
OFFICE SUPPLIES	1,470
MISCELLANEOUS EXPENSE	2,427	14	1,843
POSTAGE	127		127

- TIN:

TY 2018 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	45,332	11,333		33,999
INVESTMENT FEES	27,352	27,352

- TIN:

TY 2018 TaxesSchedule

Name:

E L AND Z IRENE HOPKINS PRIVATE

FOUNDATION

EIN:

74-2831255

Category	Amount	Net Investment Income
ANNUAL REPORT	40
INCOME TAXES	2,619
FOREIGN TAXES WITHHELD	4,656	4,656