2024-05-10T12:01:23-05:00 2023-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2023-01-01 850981035 ROBINS NEST FAMILY FOUNDATION ROBI 3027933290 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 KAREN ROBINS DIRECTOR 3027933290 2024-05-03 true CHAD M ROBINS false KELLY NEUGEBAUER P01285591 6142211000 2024-05-03 2023 2023-04-26 12:10:37Z X 7171524 219534 190214 -9560 163066 0 0 209974 190214 0 0 0 0 0 0 0 0 0 417 209 0 208 96952 31126 65826 0 3419 2419 0 0 0 0 0 0 0 100788 33754 0 66034 273199 273199 373987 33754 0 339233 -164013 156460 0 173354 112826 112826 0 0 0 3428824 3324686 3659426 4022000 4002290 3399272 0 7624178 7439802 7171524 0 X 7624178 7439802 7624178 7439802 7624178 7439802 7624178 -164013 0 7460165 20363 7439802 16. NOVO-NORDISK A/S ADR 2021-01-19 2023-02-15 2257 1168 1089 1089 23. RELX PLC 2021-02-11 2023-02-15 673 581 92 92 135. COMPAGNIE FINANCIERE RICHEMONT 2023-02-16 2132 1348 784 784 429. ENEL SOCIETA PER AZIONI 2023-02-16 2426 4268 -1842 -1842 46. ROCHE HOLDING AG 2023-02-16 1727 1961 -234 -234 154. SHIONOGI & CO., LTD. 2023-02-16 1785 2111 -326 -326 109. SHIONOGI & CO., LTD. 2023-02-17 1239 1473 -234 -234 97. ING GROEP N.V. SPONS ADR 2023-02-21 1343 1177 166 166 5. TAIWAN SEMICONDUCTOR MFG ADS 2021-01-19 2023-02-21 441 659 -218 -218 49. BRITISH AMERICAN TOBACCO PLC 2023-03-15 1755 1862 -107 -107 18. INDUSTRIA DE DISENO TEXTIL, S. 2022-05-05 2023-03-16 268 200 68 68 92. INDUSTRIA DE DISENO TEXTIL, S. 2023-03-16 1367 1440 -73 -73 48. IBERDROLA SOCIEDAD ANONIMA 2023-03-20 2258 2553 -295 -295 29. ADIDAS AG 2023-02-16 2023-03-21 2233 2237 -4 -4 17. ADIDAS AG 2023-03-21 1309 2921 -1612 -1612 14. BEIGENE, LTD. 2023-04-04 3006 4636 -1630 -1630 10. NOVO-NORDISK A/S ADR 2021-01-19 2023-05-03 1682 730 952 952 19. SOCIEDAD QUIMICA MINERAL DE 2022-05-23 2023-05-03 1254 1917 -663 -663 22. ABB LTD 2021-03-10 2023-05-04 787 650 137 137 24. AIA GROUP LIMITED 2023-05-04 1034 1286 -252 -252 14. AIR LIQUIDE SA 2021-04-15 2023-05-04 501 429 72 72 19. AIRBUS S.E. 2021-04-15 2023-05-04 640 584 56 56 6. AMADEUS IT GROUP SA 2022-06-01 2023-05-04 414 375 39 39 12. ANHEUSER-BUSCH INBEV 2021-01-19 2023-05-04 791 827 -36 -36 14. ASTRAZENECA PLC SPONS ADR 2023-05-04 1043 766 277 277 21. B&M EUROPEAN VALUE RETAIL S.A. 2021-11-05 2023-05-04 510 718 -208 -208 125.923 ISHARES 2021-04-14 2023-05-04 60000 61463 -1463 -1463 24. CARLSBERG A/S 2023-05-04 796 761 35 35 9. DBS GROUP HOLDINGS 2023-05-04 870 790 80 80 12. DAIICHI SANKYO CO LTD 2023-05-04 412 420 -8 -8 45. DANONE 2022-07-05 2023-05-04 602 497 105 105 3. DIAGEO PLC SPON ADR (NEW) 2023-05-04 561 494 67 67 30. ENGIE 2021-04-15 2023-05-04 481 443 38 38 10. ESSILOR INTERNATIONAL SA 2021-02-11 2023-05-04 1007 805 202 202 20. FUJITSU LTD ADR (5 COM) 2022-02-11 2023-05-04 541 563 -22 -22 17. GENMAB A/S 2021-04-15 2023-05-04 687 594 93 93 9. HDFC BANK LIMITED 2023-05-04 618 717 -99 -99 31. INDUSTRIA DE DISENO TEXTIL, S. 2022-05-05 2023-05-04 536 344 192 192 19. JARDINE MATHESON HOLDINGS LTD 2023-05-04 912 1183 -271 -271 9. KERING 2021-04-15 2023-05-04 553 681 -128 -128 7. L'OREAL CO (ADR) 2021-04-15 2023-05-04 650 569 81 81 3. LVMH MOET HENNESSY LOUIS 2023-02-16 2023-05-04 580 533 47 47 44. LONDON STOCK EXCHANGE GROUP PL 2021-01-19 2023-05-04 1172 1388 -216 -216 6. MTU AERO ENGINES HOLDINGS AG 2022-05-06 2023-05-04 758 600 158 158 6. NESTLE SA SPONSORED ADR 2021-01-19 2023-05-04 783 684 99 99 18. NIPPON TELEG & TEL SPON ADR 2022-04-01 2023-05-04 560 531 29 29 5. NOVO-NORDISK A/S ADR 2021-01-19 2023-05-04 800 365 435 435 34. RECKITT BENCKISER GROUP PLC 2021-01-19 2023-05-04 562 588 -26 -26 180. KONINKLIJKE KPN N.V. 2023-05-04 657 631 26 26 37. SAFRAN SA 2021-03-10 2023-05-04 1400 1344 56 56 7. SAP SE 2021-02-11 2023-05-04 942 927 15 15 41. SHIN-ETSU CHEMICAL CO., LTD. 2023-05-04 597 723 -126 -126 24. SIKA AG 2023-02-16 2023-05-04 663 681 -18 -18 4. TFI INTERNATIONAL INC 2022-07-26 2023-05-04 417 360 57 57 10. TAIWAN SEMICONDUCTOR MFG ADS 2021-01-19 2023-05-04 833 1319 -486 -486 10. TENCENT HOLDINGS LIMITED 2021-02-11 2023-05-04 431 991 -560 -560 10. TOKYO ELECTRON LIMITED 2023-05-04 580 786 -206 -206 18. TOTAL SA 2022-11-17 2023-05-04 1090 1073 17 17 11. UNITED OVERSEAS BK LTD 2023-02-17 2023-05-04 464 509 -45 -45 1. SMC CORPORATION 2021-01-19 2023-05-04 507 671 -164 -164 168. INPEX CORPORATION 2022-09-01 2023-05-08 1791 1897 -106 -106 22. ADYEN N.V. 2022-08-12 2023-06-02 370 414 -44 -44 12. AMERICA MOVIL, S.A.B. DE C.V. 2021-11-05 2023-06-02 260 220 40 40 20. ASHAI KASEI CORP 2023-06-02 274 469 -195 -195 13. BRITISH AMERICAN TOBACCO PLC 2023-06-02 416 487 -71 -71 4. CAP GEMINI 2023-05-04 2023-06-02 144 148 -4 -4 18. COMPAGNIE FINANCIERE RICHEMONT 2021-03-10 2023-06-02 289 172 117 117 23. DNB BANK ASA 2023-06-02 396 506 -110 -110 23. DAIKIN INDUSTRIES, LTD. 2022-04-28 2023-06-02 471 354 117 117 12. DEUTSCHE BOERSE AG 2023-06-02 212 212 2. DSV PANALPINA A/S 2021-02-11 2023-06-02 196 174 22 22 12. EPIROC AB 2021-06-15 2023-06-02 223 223 8. ESSILOR INTERNATIONAL SA 2021-02-11 2023-06-02 733 644 89 89 4. GIVAUDAN SA 2021-02-11 2023-06-02 267 326 -59 -59 2. HERMES INTERNATIONAL 2021-04-15 2023-06-02 420 243 177 177 2. HITACHI LTD (ADR 10 COM) 2023-05-08 2023-06-02 242 234 8 8 1. HOYA CORP 2021-04-15 2023-06-02 131 126 5 5 3. IBERDROLA SOCIEDAD ANONIMA 2021-03-10 2023-06-02 148 153 -5 -5 8. ING GROEP N.V. SPONS ADR 2021-03-15 2023-06-02 103 97 6 6 3. JARDINE MATHESON HOLDINGS LTD 2021-01-19 2023-06-02 146 169 -23 -23 6. LONZA GROUP AG 2023-02-16 2023-06-02 387 358 29 29 4. NETEASE INC 2021-02-23 2023-06-02 349 481 -132 -132 18. NIDEC CORPORATION 2023-06-02 240 621 -381 -381 22. NITORI HOLDINGS CO., LTD. 2023-06-02 275 442 -167 -167 33. NOKIA CORPORATION 2021-11-30 2023-06-02 134 184 -50 -50 10. NOMURA RESEARCH INSTITUTE, LTD 2023-05-08 2023-06-02 263 256 7 7 4. PERNOD RICARD 2021-02-11 2023-06-02 175 155 20 20 34. RECRUIT HOLDINGS CO., LTD. 2023-06-02 219 331 -112 -112 12. RELX PLC 2021-02-11 2023-06-02 385 303 82 82 2. SHOPIFY INC. 2022-11-17 2023-06-02 117 75 42 42 4. STMICROELECTRONICS NV 2021-08-03 2023-06-02 180 167 13 13 5. TENCENT HOLDINGS LIMITED 2023-06-02 215 439 -224 -224 3. UNICHARM CORP. 2021-01-19 2023-06-02 24 29 -5 -5 9. WORLDLINE SA 2023-02-16 2023-06-02 176 201 -25 -25 1. KEYENCE CORPORATION 2021-02-11 2023-06-02 505 550 -45 -45 5. ATLASSIAN CORP 2022-07-26 2023-06-20 884 929 -45 -45 3. ATLASSIAN CORP 2023-06-20 530 688 -158 -158 20. RELX PLC 2023-06-20 667 504 163 163 22. AIA GROUP LIMITED 2021-03-10 2023-06-21 895 1139 -244 -244 51. ASHAI KASEI CORP 2023-06-21 701 1165 -464 -464 13. HERMES INTERNATIONAL 2023-06-21 2736 1451 1285 1285 1168. KONINKLIJKE KPN N.V. 2023-06-21 3943 3910 33 33 100. ASHAI KASEI CORP 2023-06-22 1357 2220 -863 -863 62. ING GROEP N.V. SPONS ADR 2021-03-15 2023-08-11 883 748 135 135 13. NOVO-NORDISK A/S ADR 2023-08-18 2381 942 1439 1439 8. TFI INTERNATIONAL INC 2023-08-18 1042 679 363 363 141. COMPAGNIE FINANCIERE RICHEMONT 2023-08-21 1960 1334 626 626 42. SHIN-ETSU CHEMICAL CO., LTD. 2023-08-21 648 727 -79 -79 99. ADYEN N.V. 2023-02-16 2023-08-22 842 1552 -710 -710 95. ADYEN N.V. 2022-08-12 2023-08-22 808 1789 -981 -981 . AIR LIQUIDE SA 2023-08-22 2023-08-22 22 22 22 7. ANHEUSER-BUSCH INBEV 2023-10-13 375 480 -105 -105 11. ASTRAZENECA PLC SPONS ADR 2023-10-13 739 563 176 176 36. CARLSBERG A/S 2021-02-11 2023-10-16 901 1138 -237 -237 29. IBERDROLA SOCIEDAD ANONIMA 2021-03-10 2023-10-16 1270 1482 -212 -212 6. JARDINE MATHESON HOLDINGS LTD 2022-10-21 2023-10-16 255 290 -35 -35 20. JARDINE MATHESON HOLDINGS LTD 2023-10-16 851 1180 -329 -329 18. NIPPON TELEG & TEL SPON ADR 2022-04-01 2023-10-16 519 531 -12 -12 54. SHIN-ETSU CHEMICAL CO., LTD. 2021-04-15 2023-10-16 793 935 -142 -142 45. LONZA GROUP AG 2023-02-16 2023-11-03 1596 2685 -1089 -1089 39. ORSTED A/S 2021-08-03 2023-11-03 506 1945 -1439 -1439 22. GENMAB A/S 2021-04-15 2023-11-21 683 769 -86 -86 12. NOVO-NORDISK A/S ADR 2021-03-10 2023-11-21 1236 431 805 805 16. TAIWAN SEMICONDUCTOR MFG ADS 2023-11-21 1574 1911 -337 -337 19. AIA GROUP LIMITED 2021-03-10 2023-11-22 702 983 -281 -281 96. DEUTSCHE BOERSE AG 2023-11-22 1796 1566 230 230 1. 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ADR CMN 001317205 AIA GROUP LIMITED SP 6656 5368 009126202 AIR LIQUIDE SA ADR C 3656 4786 009279100 AIRBUS S.E. ADR CMN 4356 5906 9EQ2DLT99 AMADEUS IT GROUP SA 4394 5447 02364W105 AMERICA MOVIL, S.A.B 1799 1815 03524A108 ANHEUSER-BUSCH INBEV 4219 4394 G0403H108 AON PUBLIC LIMITED C 1779 2328 043400100 ASHAI KASEI CORP ADR N07059210 ASML HOLDING N.V. AD 8652 12111 046353108 ASTRAZENECA PLC SPON 6774 9092 05590Y100 B&M EUROPEAN VALUE R 3391 3216 07725L102 BEIGENE, LTD. SPONSO 091936450 BLACKROCK ADVANTAGE 406449 338179 110448107 BRITISH AMERICAN TOB 5973 5013 142795202 CARLSBERG A/S SPONSO 4202 3765 204319107 COMPAGNIE FINANCIERE 23381D102 DAIICHI SANKYO CO LT 3502 3158 23381B106 DAIKIN INDUSTRIES, L 2361 2446 55715304 DANONE SPONSORED ADR 3033 3734 23304Y100 DBS GROUP HOLDINGS S 4994 6079 251542106 DEUTSCHE BOERSE AG U 25243Q205 DIAGEO PLC SPON ADR 1116 1020 23341C103 DNB BANK ASA SPONSOR 3457 3616 26251A108 DSV PANALPINA A/S UN 1895 2020 29265W207 ENEL SOCIETA PER AZI 29286D105 ENGIE SPONSORED ADR 4686 5592 29429L105 EPIROC AB ADR CMN 4863 4916 297284200 ESSILOR INTERNATIONA 4639 6520 359590304 FUJITSU LTD ADR (5 C 1775 1901 372303206 GENMAB A/S SPONSORED 4699 4712 37636P108 GIVAUDAN SA ADR CMN 5455 5878 40415F101 HDFC BANK LIMITED SP 5567 5502 42751Q105 HERMES INTERNATIONAL 1933 3815 443251103 HOYA CORP SPONSORED 1870 2000 450737101 IBERDROLA SOCIEDAD A 455793109 INDUSTRIA DE DISENO 2951 5793 456837103 ING GROEP N.V. SPONS 45790H101 INPEX CORPORATION UN 471115402 JARDINE MATHESON HOL 492089107 KERING ADR CMN 6463 4231 780641205 KONINKLIJKE KPN N.V. 1916 1901 54211N101 LONDON STOCK EXCHANG 8332 9103 502117203 L'OREAL CO (ADR) ADR 5723 7567 502441306 LVMH MOET HENNESSY L 3896 4538 58733R102 MERCADOLIBRE, INC. 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SPONS 3427 2647 066922204 ISHARES S&P 500 INDE 1868441 2273917 233203835 DFA REAL ESTATE SECU 83036 83204 38147N228 GS GQG PARTNERS INTE 379086 410421 38142B369 GS EMERGING MARKETS 165157 112303 233203199 DFA INTERNATIONAL RE 120000 97595 000375204 ABB LTD SPONSORED AD 5708 8731 J32491102 KEYENCE CORPORATION 7098 6540 9EQ7OJKK5 ATLASSIAN CORP CMN 82509L107 SHOPIFY INC. CMN CLA 824 1714 465717106 ITOCHU CORP (ADR) AD 3909 4418 65538C206 NOMURA RESEARCH INST 3655 3985 13961R100 CAP GEMINI ADR CMN 3521 3836 911271302 UNITED OVERSEAS BK L 4011 3753 82929R304 SINGAPORE TELECOMMUN 3338 3595 136375102 CANADIAN NATIONAL RA 3176 3518 872351408 TDK CORPORATION (ADR 2381 3002 055622104 BP P.L.C. SPONSORED 2694 2726 573810207 MARUBENI CORP (ADR) 2687 2371 433578507 HITACHI LTD (ADR 10 1401 1731 775781206 ROLLS-ROYCE HOLDINGS 1294 1624 54338V101 LONZA GROUP AG UNSPO 1206 925 98161H101 WORLDLINE SA ADR CMN 1986 770 LEGAL FEES 417 209 208 COST BASIS ADJUSTMENT 20363 INVESTMENT MANAGEMENT FEES 6106 6106 CHARITABLE ADVISORY FEES 40806 40806 INDEPENDENT CONTRACTORS FEES 50040 25020 25020 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2419 2419 0