2024-08-15T07:53:45-05:00 2023-09-30 521022232 SNYDER COHN PC 11200 ROCKVILLE PIKE SUITE 415 NORTH BETHESDA MD 20852 990PF 2022-10-01 471086460 THE KEEHN FAMILY FOUNDATION INC KEEH 3019616464 4610 DAVIDSON DRIVE CHEVY CHASE MD 208155336 SUZANNE WILCZYNSKI DIRECTOR 3019616464 2024-07-31 1 1 LAURAN I PENN P00086898 3016526700 2024-07-31 2022 2024-08-08 14:25:15Z X X X 3781741 X X 14626 14626 80425 78754 19354 1028718 19354 114405 112734 96000 48000 48000 2559 1280 1279 14250 7125 7125 32978 32978 0 7508 3754 3754 153295 93137 60158 305000 305000 458295 93137 365158 -343890 19597 81873 49910 49910 259463 287385 237212 2094818 1782086 2043440 172657 177920 151172 1413970 1381590 1300007 4022781 3678891 3781741 0 0 X 0 0 0 0 4022781 3678891 4022781 3678891 4022781 3678891 4022781 -343890 0 3678891 0 3678891 SALES OF PUBLICLY TRADED SECURITIES 753706 738406 15300 15300 SALES OF PUBLICLY TRADED SECURITIES 265717 270958 -5241 -5241 CAPITAL GAINS DIVIDENDS P 9295 9295 9295 19354 272 0 272 0 272 0 0 1000 0 1000 0 728 728 0 0 0 0 0 0 0 0 0 0 0 0 1 MD 1 0 0 0 0 1 N/A SUZANNE KEEHN 3019616464 4915 CUMBERLAND AVE CHEVY CHASE MD 20815 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUZANNE KEEHN 4610 DAVIDSON DRIVE CHEVY CHASE MD 20815 DIRECTOR AND PRESIDENT 2.00 0 0 0 MARC S LEVINE 4520 EAST WEST HIGHWAY SUITE 700 BETHESDA MD 20814 ASSISTANT SECRETARY 2.00 0 0 0 WILLIAM KEEHN 4610 DAVIDSON DRIVE CHEVY CHASE MD 20815 DIRECTOR 20.00 96000 0 0 BROOKE WILCYZNSKI 4610 DAVIDSON DRIVE CHEVY CHASE MD 20815 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 3976157 102584 0 4078741 0 0 4078741 61181 4017560 200878 200878 272 272 200606 0 200606 0 200606 365158 0 365158 200606 32816 0 0 365158 32816 0 0 200606 131736 0 0 131736 0 0 0 0 0 0 0 131736 131736 X A WIDER CIRCLE INC 10325 KENSINGTON PARKWAY 70 KENSINGTON MD 20895 NONE PC GENERAL 5000 BETHESDA CARES INC 7728 WOODMONT AVE BETHESDA MD 20814 NONE PC GENERAL 5000 BETHESDA CHEVY CHASE RESCUE SQUAD 5020 BATTERY LANE BETHESDA MD 20814 NONE PC GENERAL 5000 BOY SCOUTS OF AMERICA 9190 ROCKVILLE PIKE BETHESDA MD 20814 NONE PC GENERAL 10000 BOYS AND GIRLS CLUBS OF AMERICA 1275 PEACHTREE STREET NE ATLANTA GA 30309 NONE PC GENERAL 10000 CAPITAL AREA FOOD BANK 4900 PUERTO RICO AVE NE WASHINGTON DC 20017 NONE PC GENERAL 35000 DC CENTRAL KITCHEN 425 2ND ST NW WASHINGTON DC 20001 NONE PC GENERAL 25000 DOORWAYS FOR WOMEN AND FAMILIES PO BOX 100185 ARLINGTON VA 22210 NONE PC GENERAL 10000 FISHER HOUSE FOUNDATION 12300 TWINBROOK PKWY STE 410 ROCKVILLE MD 20852 NONE PC GENERAL 10000 GEORGETOWN UNIVERSITY HOSPITAL 3800 RESERVOIR RD NW WASHINGTON DC 20007 NONE PC GENERAL 10000 GREATER DC DIAPER BANK 5614 CONNECTICUT AVE NW 285 WASHINGTON DC 20015 NONE PC GENERAL 10000 HIGHER ACHIEVEMENT PROGRAM DC 1750 COLUMBIA RD NW WASHINGTON DC 20009 NONE PC GENERAL 5000 HOUSE OF RUTH 5 THOMAS CIRCLE NW WASHINGTON DC 20005 NONE PC GENERAL 5000 MANNA FOOD CENTER 9311 GAITHER ROAD GAITHERSBURG MD 20877 NONE PC GENERAL 25000 MONTGOMERY COUNTY COALITION FOR THE HOMELESS 600 E GUDE DRIVE STE B ROCKVILLE MD 20850 NONE PC GENERAL 15000 NAMI MONTGOMERY COUNTY MD 9210 CORPORATE BLVD STE 170 ROCKVILLE MD 20850 NONE PC GENERAL 5000 POWER OF ONE FOUNDATION 918 N CLEVELAND STREET ORANGE CA 92867 NONE PC GENERAL 20000 WASHINGTON TENNIS AND EDUCATION FOUNDATION 200 STODDERT PLACE SE WASHINGTON DC 20019 NONE PC GENERAL 25000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW WASHINGTON DC 20001 NONE PC GENERAL 15000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 NONE PC GENERAL 10000 NORTH CAROLINA OUTWARD BOUND 2582 RICEVILLE ROAD ASHEVILLE NC 28805 NONE PC GENERAL 5000 DURANGO FOOD BANK 194 BODO DR C DURANGO CO 81301 NONE PC GENERAL 20000 A FARM LESS ORDINARY 17281 SIMMONS RD PURCELLVILLE VA 20132 NONE PC GENERAL 15000 CAPITAL JEWISH MUSEUM 575 3RD ST NW WASHINGTON DC 20001 NONE PC GENERAL 5000 305000 0 14 14626 14 80425 18 19354 0 114405 0 114405 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14250 7125 7125 AMAZON COM INC 2.100%; 05/12/2031 14996 12054 AT&T INC 2.550%; 12/01/2033 13555 11743 BANK OF AMERICA 2.884%; 10/22/2030 15717 12501 CITIGROUP INC 3.668%; 07/24/2028 14324 12846 COMCAST CORP, 4.150%; MATURES 10/15/28 14409 12319 CVS HEALTH CORP 4.3%; 03/25/28 15025 12309 ENTERPRISE PRODUCTS OPERATING 4.800%; 02/01/2049 13532 11823 GOLDMAN SACHS GROUP 3.8%; 3/15/30 16087 12356 JPMORGAN CHASE & CO 4.203%; 07/23/2029 17796 15739 SHELL INTL FINANCE BV 2.875%; 05/10/2026 14123 13217 VERIZON COMM INC 4.125%; 3/16/27 15318 12369 WELLS FARGO & CO 3.584%; 05/22/2028 13038 11896 ABBOTT LABORATORIES 23035 20920 ABBVIE INC COM 18976 25191 ACCENTURE PLC IRELAND 26291 33168 ADOBE INC 33618 35278 ADVANCED MICRO DEVICES 9002 11002 AIR PROD & CHEM INC 15414 14453 AIRBNB INC 4491 4391 ALIGN TECHNOLOGY 15833 13774 ALLEGION PUB LTD 4768 4948 ALPHABET INC 34366 58805 AMAZON COM 78695 71060 AMERICAN EXPRESS CO 13695 12953 AMERICAN TOWER REIT 4551 3397 ANSYS INC 7468 7736 AON PLC 34302 44418 APPLE INC 11673 17292 ARM HOLDINGS PLC ADR 1582 1302 ASML HOLDING NV NY REG NEW 5199 5298 ASPEN TECHNOLOGY INC 6501 6945 ASTRAZENECA PLC 5952 5741 AUTODESK INC DELAWARE 2667 11198 AUTOMATIC DATA PROCESSING INC 16364 28148 BENTLEY SYS INC 8371 10383 BERKLEY W R CORP 4574 6857 BOSTON SCIENTIFIC CORP 2236 3016 BRIGHT HORIZONS FAMILY SOLUT 7600 4806 BROADCOM INC 4066 26787 CADENCE DESIGN SYSTEM 3684 4560 CHARLES RIVER LABS INTL INC 7217 6278 CHEMED CORP 5932 6236 CHEVRON CORP 7137 14670 CHOICE HOTELS INTL INC NEW 5492 5513 CHUBB LTD 13423 13901 CISCO SYS INC 6770 7903 CITIGROUP INC NEW 9757 7938 COMCAST CORP 13897 22835 CONOCOPHILLIPS 18349 22403 COOPER CO INC 8685 8268 CORNING INC 6753 5485 COSTCO WHOLESALE CORP 4677 7674 CROWDSTRIKE HOLDS INC 2826 3611 CSL LTD 14227 10926 DEXCOM INC 1863 1747 DIAGEO PLC SPON ADR NEW 12299 10293 DOLBY CLA A COM STK 6088 6816 DOMINION ENERGY INC 18181 11480 DUKE ENERGY CORP 17790 14828 DUPONT DE NEMOURS INC 10654 11636 EATON CORP PLC 10935 20072 ELI LILLY & CO 8194 29292 EQUIFAX INC 5089 5814 ESTEE LAUDER CO 5211 3469 EVERSOURCE ENERGY COM 3885 2791 EXPONENT INC 4902 5467 EXXON MOBIL CORP 4238 4468 FAIR ISAAC & CO 2596 5211 FASTENAL CO 2581 2568 GENL DYNAMICS CORP 14547 14584 GLOBANT S.A 6055 6925 GOLDMAN SACHS 3164 3236 HOME DEPOT INC 12823 13647 HONEYWELL INTERNATIONAL 14062 14022 ICON PLC 24090 25610 ILL TOOL WORKS INC 14854 16941 INTERACTIVE BROKERS GROUP 2943 5406 INTUITIVE SURGICAL INC 4996 4969 JACK HENRY & ASSOC 6921 6499 JOHNSON & JOHNSON 12060 11011 JOHNSON CTLS INTL PLC 1268 1463 JPMORGAN CHASE & CO 9044 24218 KENVUE INC 12481 10803 KEURIG DR PEPPER INC COM 8182 7009 KINDER MORGAN INCORP 3147 2968 KKR & CO INC CL A 8188 9856 KLA CORPORATION 4171 5963 L OREAL CO ADR 18407 21481 LCI INDS 2442 2231 LENNOX INTL 5542 7524 LOCKHEED MARTIN CORP 8380 8588 LOWES COMPANIES INC 13236 12886 LPL FINL HLDGS INC 5274 8793 LULULEMON ATHLETICA INC 6006 7327 LVMH MOET HENNESSY LOUIS VUITTON 15897 23968 MARRIOTT INTL INC 7691 10283 MARSH & MCLENNAN COS 15461 24358 MASTERCARD INC 31465 36371 MC DONALDS CORP 9995 11764 MCKESSON CORP 11369 17117 MEDTRONIC PLC 2786 2962 MERCK & CO 11969 15648 META PLATFORMS INC CL A 12899 14651 MICRON TECH INC 1899 1769 MICROSOFT CORP 50820 74517 MOBILEYE GLOBAL INC CL A 1315 1330 MONDELEZ INTL INC 12619 14990 MONGODB INC CL A 4964 4326 MOODYS CORP 3969 3921 MORGAN STANLEY 12884 12659 MSCI INC 11973 12102 NASDAQ INC COM 11646 10495 NESTLE SPON ADR 28168 32887 NETFLIX INC 4580 5751 NEXTERA ENERGY 11637 9109 NIKE INC 4557 3634 NORDSON COP 6509 7359 NORTHROP GRUMMAN CP 13690 12766 NOVO NORDISK A/S ADR 13877 16776 NVIDIA CORPORATION 10243 29951 NXP SEMICONDUCTORS NV 10159 10941 OREILLY AUTOMTIVE INC NEW 7371 8180 PACCAR INC 2810 2890 PAYCHEX INC 3949 5767 PEPSICO INC 17133 21349 PFIZER INC 22672 17514 PHILLIPS 66 COM 4256 6743 PIONEER NATURAL RESOURCES CO 10697 10173 PNC FINL SVCS GP 15684 16328 POOL CORP 7631 8826 PROCTER & GAMBLE 12479 13711 PROGRESSIVE CORP OHIO 12616 16298 PROLOGIS INC 27254 26818 QUAL COMM 4095 3923 REALTY INCOME CORP 9348 7591 REGIONS FINANCIAL CORP NEW 1926 1645 ROLLINS INC 5641 5786 RTX CORPORATION 5698 4174 S&P GLOBAL INC 3254 3191 SAIA INC 4118 5980 SALESFORCE.COM 8471 7908 SAP AG 36231 28838 SEMPRA ENERGY 7778 8776 SERVICENOW INC 13787 20327 SHERWIN WILLIAMS COMPANY OHIO 7738 7872 SIEMENS HEALTHINEERS AG 19323 21853 SITEONE LANDSCAPE SUPPLY 4917 6865 SNOWFLAKE INC 6579 3989 SOUTHERN CO 15194 14044 STARBUCKS CORP WASHINGTON 9722 10131 TARGET CORPORATION 15818 11499 TELEDYNE TECH INC 6728 6537 TERADYNE INC 5171 6722 TESLA INC 10274 17283 TEXAS INSTRUMENTS 20352 22420 THE CIGNA GROUP 18781 22337 THE SCOTTS MIRACLE GRO COMPANY 9774 3150 THERMO FISHER SCIENTIFIC 26468 25112 THOR INDUSTRIES 4889 4762 TJX COS INC 3562 5244 TRADE DESK INC 1547 2735 TRAVELERS COMPANIES INC COM 9001 8166 U S BANCORP 10866 9290 UBER TECHNOLOGIES 6424 8232 ULTA BEAUTY INC 4608 3595 UNION PACIFIC 21387 17512 UNITED PARCEL SER INC 8844 7568 UNITEDHEALTH GP INC 4273 5231 VERTEX PHARMACEUTICALS 4042 4868 VISA INC 30843 34732 WATSCO INC 5534 6909 WEC ENERGY GROUP 5505 4511 WILLIAMS CO INC 7833 7850 WORKDAY INC 23119 24278 ZEBRA TECH 6125 5622 287385 237212 0 0 CALAMOS MARKET NEUTRAL INC AT COST 166278 196415 DELAWARE INV SM CAP VAL INST AT COST 196673 180877 EATON VANCE GLB MCRO ABS RETI AT COST 190111 188556 INVESCO DEVELOPING MARKETS AT COST 132083 185854 MERGER FUND INSTITUTIONAL AT COST 184924 182053 WESTERN ASSET SMASH SERIES C AT COST 77045 72598 WESTERN ASSET SMASH SERIES EC AT COST 297253 198622 WESTERN ASSET SMASH SERIES M AT COST 137223 95032 LEGAL FEES 2559 1280 1279 MANAGEMENT/ADVISORY FEES 32933 32933 0 INVESTMENT FEES 45 45 0 0 0 0 PAYROLL TAXES 7508 3754 3754