2025-05-09T12:01:28-05:00 2024-12-31 861065772 DELOITTE TAX LLP 111 S WACKER DR STE 2100 CHICAGO IL 60606 990PF 2024-01-01 850981035 ROBINS NEST FAMILY FOUNDATION ROBI 3027933290 200 BELLEVUE PARKWAY SUITE 250 WILMINGTON DE 198093747 KAREN ROBINS DIRECTOR 3027933290 2025-05-09 true true JULIA A CLOUD P01247032 3124869815 2025-05-09 2024 2025-03-06 01:10:19Z X 7522322 243252 243047 -20890 633605 0 0 222362 243047 0 0 0 0 0 0 99271 31009 68262 0 3000 2000 0 0 0 0 0 0 0 102271 33009 0 68262 252480 252480 354751 33009 0 320742 -132389 210038 0 112826 189493 189493 0 0 0 3324686 2795167 3700177 4002290 4289980 3632652 0 7439802 7274640 7522322 0 X 7439802 7274640 7439802 7274640 7439802 7274640 7439802 -132389 0 7307413 32773 7274640 192. SINGAPORE TELECOMMUNICATIONS L 2023-08-21 2024-01-04 3448 3338 110 110 73. BRITISH AMERICAN TOBACCO PLC 2024-01-22 2170 2714 -544 -544 7. DIAGEO PLC SPON ADR (NEW) 2021-01-19 2024-01-22 966 1116 -150 -150 356. NOKIA CORPORATION 2021-11-30 2024-01-22 1199 1982 -783 -783 8. AON PUBLIC LIMITED COMPANY 2024-01-22 2476 1779 697 697 29. ABB LTD 2022-05-31 2024-01-23 1203 871 332 332 53. B&M EUROPEAN VALUE RETAIL S.A. 2024-01-23 1388 1721 -333 -333 10. DBS GROUP HOLDINGS 2024-01-23 951 861 90 90 82. HDFC BANK LIMITED 2024-01-23 4471 5567 -1096 -1096 41. PERNOD RICARD 2024-01-23 1258 1568 -310 -310 22. LONZA GROUP AG 2024-01-30 1094 1206 -112 -112 107. NITORI HOLDINGS CO., LTD. 2024-01-30 1363 2086 -723 -723 109. RECKITT BENCKISER GROUP PLC 2024-01-30 1565 1807 -242 -242 69. SHIN-ETSU CHEMICAL CO., LTD. 2024-01-30 1330 1180 150 150 13. TFI INTERNATIONAL INC 2024-01-30 1754 973 781 781 89. WORLDLINE SA 2023-02-16 2024-01-30 610 1986 -1376 -1376 2.636 ISHARES 2023-12-14 2024-02-07 1544 1457 87 87 104.911 ISHARES 2021-04-14 2024-02-07 61456 51207 10249 10249 6979.617 BLACKROCK ADVANTAGE 2024-02-07 113000 144097 -31097 -31097 26164.8 DFA INTERNATIONAL REAL 2024-02-07 92623 120000 -27377 -27377 9.573 DFA REAL ESTATE 2023-12-11 2024-02-07 356 354 2 2 2111.365 DFA REAL ESTATE 2024-02-07 78606 82682 -4076 -4076 2517.815 GS GQG PARTNERS 2024-02-07 53000 47124 5876 5876 4. NICE SYSTEMS LTD 2021-09-29 2024-02-09 871 1111 -240 -240 6. ASML HOLDING N.V. 2024-02-09 5610 3351 2259 2259 5. AIR LIQUIDE SA 2021-09-29 2024-03-04 206 151 55 55 8. AIRBUS S.E. 2021-04-15 2024-03-04 337 246 91 91 5. AMERICA MOVIL, S.A.B. DE C.V. 2021-11-05 2024-03-04 95 92 3 3 3. L'OREAL CO (ADR) 2024-03-04 289 237 52 52 2. MTU AERO ENGINES HOLDINGS AG 2022-05-06 2024-03-04 244 200 44 44 2. NOVO-NORDISK A/S ADR 2021-03-10 2024-03-04 256 72 184 184 12. SAFRAN SA 2024-03-04 639 433 206 206 14. STRAUMANN HOLDING AG 2021-04-15 2024-03-04 226 192 34 34 60. ING GROEP N.V. SPONS ADR 2024-03-04 2024-03-13 924 848 76 76 36. STRAUMANN HOLDING AG 2024-03-14 601 479 122 122 56. DASSAULT SYSTEMES 2024-01-30 2024-03-20 2493 2948 -455 -455 87. UNITED OVERSEAS BK LTD 2024-04-16 3727 4011 -284 -284 8. DBS GROUP HOLDINGS 2022-07-05 2024-05-03 844 619 225 225 9. ABB LTD 2024-05-14 471 270 201 201 6. AIA GROUP LIMITED 2021-03-10 2024-05-14 194 311 -117 -117 2. ADIDAS AG 2023-06-21 2024-05-14 245 192 53 53 5. AIR LIQUIDE SA 2021-09-29 2024-05-14 201 151 50 50 6. AIRBUS S.E. 2024-05-14 257 181 76 76 6. AMADEUS IT GROUP SA 2022-06-01 2024-05-14 416 375 41 41 4. AMERICA MOVIL, S.A.B. DE C.V. 2021-11-05 2024-05-14 80 73 7 7 5. ANHEUSER-BUSCH INBEV 2021-04-15 2024-05-14 326 339 -13 -13 8. ASTRAZENECA PLC SPONS ADR 2021-04-15 2024-05-14 616 407 209 209 3. BAE SYSTEMS PLC 2024-01-23 2024-05-14 206 180 26 26 4. BP P.L.C. 2023-06-20 2024-05-14 151 140 11 11 3. B&M EUROPEAN VALUE RETAIL S.A. 2021-04-15 2024-05-14 83 92 -9 -9 105.598 ISHARES 2021-04-14 2024-05-14 65000 51542 13458 13458 1. BEIGENE, LTD. 2024-03-04 2024-05-14 162 168 -6 -6 3. BHP GROUP LTD 2024-01-22 2024-05-14 176 181 -5 -5 856.653 BLACKROCK ADVANTAGE 2021-04-14 2024-05-14 15000 17553 -2553 -2553 5. BRIDGESTONES CORP. ADR 2024-01-30 2024-05-14 109 109 6. BRITISH AMERICAN TOBACCO PLC 2021-09-28 2024-05-14 187 222 -35 -35 2. CANADIAN NATIONAL RAILWAY CO. 2024-02-13 2024-05-14 253 252 1 1 9. CAP GEMINI 2024-02-13 2024-05-14 403 401 2 2 9. CARLSBERG A/S 2024-05-14 253 281 -28 -28 2. DBS GROUP HOLDINGS 2022-07-05 2024-05-14 210 155 55 55 8. DNB BANK ASA 2021-03-10 2024-05-14 150 173 -23 -23 21. DAIKIN INDUSTRIES, LTD. 2022-07-05 2024-05-14 333 341 -8 -8 7. DAIICHI SANKYO CO LTD 2023-02-16 2024-05-14 242 222 20 20 19. DANONE 2022-07-05 2024-05-14 245 210 35 35 3. DSV A/S 2024-01-04 2024-05-14 227 269 -42 -42 22. ENGIE 2023-08-21 2024-05-14 377 344 33 33 18. EPIROC AB 2024-05-14 358 404 -46 -46 4. ESSILOR INTERNATIONAL SA 2021-02-11 2024-05-14 445 322 123 123 8. FUJITSU LTD ADR (5 COM) 2022-02-11 2024-05-14 120 113 7 7 9. GENMAB A/S 2021-04-15 2024-05-14 263 315 -52 -52 5. GIVAUDAN SA 2024-05-14 448 407 41 41 1312.336 GS GQG PARTNERS 2021-02-09 2024-05-14 30000 24514 5486 5486 2. HERMES INTERNATIONAL 2021-03-10 2024-05-14 498 222 276 276 2. HITACHI LTD (ADR 10 COM) 2024-04-16 2024-05-14 371 375 -4 -4 5. HONG KONG EXCHANGES & CLEARING 2024-05-03 2024-05-14 182 174 8 8 1. HOYA CORP 2021-04-15 2024-05-14 115 126 -11 -11 9. IMPERIAL BRANDS PLC 2024-01-23 2024-05-14 215 221 -6 -6 17. INDUSTRIA DE DISENO TEXTIL, S. 2022-05-05 2024-05-14 400 189 211 211 3. ITOCHU CORP (ADR) 2024-05-03 2024-05-14 272 287 -15 -15 9. KERING 2024-05-14 330 633 -303 -303 4. L'OREAL CO (ADR) 2021-02-11 2024-05-14 395 311 84 84 2. LVMH MOET HENNESSY LOUIS 2023-02-16 2024-05-14 342 355 -13 -13 18. LONDON STOCK EXCHANGE GROUP PL 2021-01-19 2024-05-14 525 568 -43 -43 1. MARUBENI CORP (ADR) 2023-06-21 2024-05-14 192 179 13 13 1. MERCADOLIBRE, INC. 2022-05-04 2024-05-14 1700 965 735 735 3. NATIONAL GRID PLC 2024-01-04 2024-05-14 214 207 7 7 4. NESTLE SA SPONSORED ADR 2024-01-04 2024-05-14 416 464 -48 -48 1. NETEASE INC 2021-02-23 2024-05-14 99 120 -21 -21 1. NICE SYSTEMS LTD 2021-09-29 2024-05-14 225 278 -53 -53 2. NIDEC CORPORATION 2021-01-19 2024-05-14 22 68 -46 -46 7. NIPPON TELEG & TEL SPON ADR 2022-04-01 2024-05-14 179 206 -27 -27 1. NITORI HOLDINGS CO., LTD. 2021-04-15 2024-05-14 13 19 -6 -6 12. NOMURA RESEARCH INSTITUTE, LTD 2023-06-21 2024-05-14 319 340 -21 -21 5. NOVO-NORDISK A/S ADR 2021-03-10 2024-05-14 662 179 483 483 8. RECKITT BENCKISER GROUP PLC 2021-12-01 2024-05-14 93 131 -38 -38 16. RECRUIT HOLDINGS CO., LTD. 2021-04-15 2024-05-14 143 154 -11 -11 9. RELX PLC 2024-02-20 2024-05-14 390 393 -3 -3 29. ROLLS-ROYCE HOLDINGS PLC 2024-03-14 2024-05-14 152 146 6 6 38. KONINKLIJKE KPN N.V. 2023-11-03 2024-05-14 142 132 10 10 9. SAFRAN SA 2021-04-15 2024-05-14 507 324 183 183 4. SAP SE 2021-02-11 2024-05-14 755 530 225 225 10. SHIN-ETSU CHEMICAL CO., LTD. 2021-02-11 2024-05-14 185 171 14 14 1. SHOPIFY INC. 2022-11-17 2024-05-14 57 37 20 20 13. SIKA AG 2023-02-16 2024-05-14 399 369 30 30 9. STMICROELECTRONICS NV 2023-11-21 2024-05-14 374 408 -34 -34 12. STRAUMANN HOLDING AG 2021-02-11 2024-05-14 158 151 7 7 4. TDK CORPORATION (ADR) 2023-10-16 2024-05-14 177 151 26 26 2. TFI INTERNATIONAL INC 2021-03-10 2024-05-14 274 143 131 131 4. TAIWAN SEMICONDUCTOR MFG ADS 2021-04-15 2024-05-14 602 471 131 131 7. TENCENT HOLDINGS LIMITED 2021-01-19 2024-05-14 361 594 -233 -233 8. TERUMO CORPORATION 2024-01-23 2024-05-14 138 140 -2 -2 2. TOKYO ELECTRON LIMITED 2021-06-15 2024-05-14 221 149 72 72 9. TOTAL SA 2024-05-14 664 535 129 129 37. UNICHARM CORPORATION 2021-01-19 2024-05-14 244 356 -112 -112 7. UNICREDIT, SOCIETA PER AZIONI 2024-01-23 2024-05-14 138 102 36 36 16. DEUTSCHE BANK AG 2024-04-17 2024-05-14 278 249 29 29 1. KEYENCE CORPORATION 2021-02-25 2024-05-14 441 499 -58 -58 1. ASML HOLDING N.V. 2024-04-15 2024-05-14 910 955 -45 -45 1. FERRARI N.V. 2024-04-16 2024-05-14 410 412 -2 -2 112. NIPPON TELEG & TEL SPON ADR 2024-06-20 2566 3145 -579 -579 . AIR LIQUIDE SA 2024-07-08 10 10 10 8. TAIWAN SEMICONDUCTOR MFG ADS 2021-04-15 2024-07-18 1358 941 417 417 21. ADIDAS AG 2023-06-21 2024-07-19 2602 2014 588 588 2. NICE SYSTEMS LTD 2021-09-29 2024-08-01 354 556 -202 -202 15. AMADEUS IT GROUP SA 2024-06-20 2024-08-02 935 1031 -96 -96 15. HITACHI LTD (ADR 10 COM) 2024-04-16 2024-08-02 635 563 72 72 105. NIDEC CORPORATION 2024-08-02 1109 3310 -2201 -2201 84. DAIKIN INDUSTRIES, LTD. 2024-02-13 2024-09-04 1017 1215 -198 -198 206. STRAUMANN HOLDING AG 2024-09-04 2889 2525 364 364 25. DAIKIN INDUSTRIES, LTD. 2024-02-13 2024-10-09 333 361 -28 -28 40. DAIKIN INDUSTRIES, LTD. 2022-07-05 2024-10-09 532 650 -118 -118 44. GENMAB A/S 2024-10-09 1033 1425 -392 -392 87. KERING 2024-10-09 2278 5830 -3552 -3552 2. ASML HOLDING N.V. 2024-04-15 2024-10-14 1741 1910 -169 -169 3. ASML HOLDING N.V. 2021-01-19 2024-10-14 2611 1598 1013 1013 9. STMICROELECTRONICS NV 2023-11-21 2024-10-29 260 408 -148 -148 15. STMICROELECTRONICS NV 2024-10-29 434 626 -192 -192 44. AIA GROUP LIMITED 2024-10-30 1401 2191 -790 -790 116. RECKITT BENCKISER GROUP PLC 2021-12-01 2024-10-30 1430 1893 -463 -463 135. BRIDGESTONES CORP. ADR 2024-01-30 2024-11-12 2436 2951 -515 -515 3. MERCADOLIBRE, INC. 2024-10-14 2024-12-09 5674 6268 -594 -594 2. MERCADOLIBRE, INC. 2022-05-04 2024-12-09 3783 1929 1854 1854 82. 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CMN CLA 787 2233 465717106 ITOCHU CORP (ADR) AD 6246 7874 65538C206 NOMURA RESEARCH INST 3314 3706 13961R100 CAP GEMINI ADR CMN 5705 4618 911271302 UNITED OVERSEAS BK L 82929R304 SINGAPORE TELECOMMUN 136375102 CANADIAN NATIONAL RA 6071 5177 872351408 TDK CORPORATION (ADR 2230 3890 55622104 BP P.L.C. SPONSORED A 2554 2158 573810207 MARUBENI CORP (ADR) 2508 2131 433578507 HITACHI LTD (ADR 10 3501 6263 775781206 ROLLS-ROYCE HOLDINGS 54338V101 LONZA GROUP AG UNSPO 98161H101 WORLDLINE SA ADR CMN 9EQ12B4G6 LONDON STOCK EXCHANG 7764 10247 38141W273 GS FS GOVERNMENT MM 10072 10072 9EQ5HD2P9 ROLLS-ROYCE HOLDINGS 4072 6252 9EQ7MP5Q7 NATWEST GROUP PLC SP 3744 4505 40637C308 HALMA PUBLIC LIMITED 4039 3782 D18190898 DEUTSCHE BANK AG CMN 3414 3734 HONG KONG HONG KONG EXCHANGES 3117 3605 45262P102 IMPERIAL BRANDS PLC 2626 3493 9EQ494ZF7 FERRARI N.V. CMN 2881 2974 654445303 NINTENDO CO LTD (NEW 2400 2667 30051E104 EVOLUTION AB ADR CMN 2957 2547 636274300 NATIONAL GRID PLC SP 2625 2296 05523R107 BAE SYSTEMS PLC SPON 2281 2186 88156J105 TERUMO CORPORATION A 1962 2182 904678406 UNICREDIT, SOCIETA P 1465 2015 045055100 ASHTEAD GROUP PUBLIC 2261 1741 171269103 CHUGAI PHARMACEUTICA 1730 1625 928854108 VOLVO AB ADR CMN 1582 1556 088606108 BHP GROUP LTD SPONSO 1806 1465 02390A101 AMERICA MOVIL, S.A.B 1634 1274 15135U109 CENOVUS ENERGY INC. 1542 1151 434990487 ROCHE HOLDING AG ADR 1262 1092 L8681T102 SPOTIFY TECHNOLOGY S 990 897 COST BASIS ADJUSTMENT 32773 INVESTMENT MANAGEMENT FEES 5989 5989 CHARITABLE ADVISORY FEES 43242 43242 INDEPENDENT CONTRACTORS FEES 50040 25020 25020 FEDERAL ESTIMATES - INCOME 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2000 2000 0