2025-08-12T13:14:54-05:00 2024-09-30 521022232 SNYDER COHN PC 11200 ROCKVILLE PIKE SUITE 415 NORTH BETHESDA MD 20852 990PF 2023-10-01 471086460 THE KEEHN FAMILY FOUNDATION INC WILC 3019616464 4610 DAVIDSON DRIVE CHEVY CHASE MD 208155336 SUZANNE WILCZYNSKI DIRECTOR 3019616464 2025-07-31 1 0 LAURAN I PENN P00086898 3016526700 2025-07-31 2023 2025-03-06 01:10:19Z X 4249366 X X 11977 11977 80290 80290 40832 2558158 40832 133099 133099 96000 48000 48000 6775 3388 3387 31737 31737 0 8344 4172 4172 578 578 0 143434 87875 55559 220000 220000 363434 87875 275559 -230335 45224 49910 56475 56475 287385 185427 190445 1782086 1177060 1727718 177920 269828 285759 1381590 1759766 1988969 3678891 3448556 4249366 0 0 X 0 0 0 0 3678891 3448556 3678891 3448556 3678891 3448556 3678891 -230335 0 3448556 0 3448556 SALES OF PUBLICLY TRADED SECURITIES 818299 809833 8466 8466 SALES OF PUBLICLY TRADED SECURITIES 1725543 1707493 18050 18050 CAPITAL GAINS DIVIDENDS P 14316 14316 14316 40832 629 0 629 0 629 728 0 1000 0 1728 0 1099 1099 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 4610 DAVIDSON DRIVE 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 4106691 64552 0 4171243 0 0 4171243 62569 4108674 205434 205434 629 629 204805 0 204805 0 204805 275559 0 275559 204805 0 0 131736 131736 275559 0 0 0 204805 70754 0 0 202490 0 0 0 0 0 0 0 202490 131736 70754 X 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 30000 DOORWAYS FOR WOMEN AND FAMILIES PO BOX 100185 ARLINGTON VA 22210 NONE PC GENERAL 5000 DURANGO FOOD BANK 194 BODO DR C DURANGO CO 81301 NONE PC GENERAL 30000 FISHER HOUSE FOUNDATION 12300 TWINBROOK PKWY STE 410 ROCKVILLE MD 20852 NONE PC GENERAL 5000 GREATER DC DIAPER BANK 5614 CONNECTICUT AVE NW 285 WASHINGTON DC 20015 NONE PC GENERAL 15000 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 15000 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 20000 WORLD CENTRAL KITCHEN 655 NEW YORK AVE NW WASHINGTON DC 20001 NONE PC GENERAL 15000 220000 0 14 11977 14 80290 18 40832 0 133099 0 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1904 SHELL INTL FINANCE BV 2.75%; 04/06/2030 13278 13979 EQUINOR ASA 2.375%; 05/22/2030 11176 11897 ASTRAZENECA FINANCE LLC 1.375%; 08/06/2030 8796 9452 BLACKROCK INC 1.900%; 01/28/2031 8136 8738 AT&T INC 2.250%; 02/01/2032 3943 4291 GOLDMAN SACHS GROUP 2.383%; 07/21/2032 3135 3466 CITIGROUP INC 2.520%; 11/03/2032 5557 6065 JPMORGAN CHASE & CO 2.545%; 11/08/2032 7199 7893 US BANCORP FXD 2.677%; 01/27/2033 12632 14001 PHILIP MORRIS INTERNATIONAL INC 5.250%; 02/13/2034 9826 10385 BLACKROCK FUNDING INC 5%; 03/14/2034 4016 4168 UNITED PARCEL SERVICE INC 5.150%; 05/22/2034 7004 7352 COMCAST CORP 5.300%; 06/01/2034 4001 4207 BLACKROCK FUNDING INC 4.900%; 01/08/2035 2996 3095 ABBOTT LABORATORIES 26309 28731 ABBVIE INC COM 8258 19011 ACCENTURE PLC IRELAND 12143 17866 ADIDAS AG 3183 3488 ADOBE INC 29513 31540 ADVANCED MICRO DEVICES 2636 5878 AIR PROD & CHEM INC 8711 8522 AIRBNB INC 18054 15598 ALLEGION PUB LTD 4768 6920 ALPHABET INC 32063 67043 AMAZON COM 66007 89438 ANALOG DEVICES INC 3578 3825 AON PLC 18041 25557 APPLE INC 13424 23999 ASML HOLDING NV NY REG NEW 5974 8273 ASPEN TECHNOLOGY INC 5330 6839 ASTRAZENECA PLC 4243 4762 AUTOMATIC DATA PROCESSING INC 9855 19959 BENTLEY SYS INC 7317 9247 BERKLEY W R CORP 3811 7659 BJS WHSL CLUB HLDGS 4667 5151 BOEING CO 6190 4494 BRIGHT HORIZONS FAMILY SOLUT 5839 6502 BROADCOM INC 3494 49680 CADENCE DESIGN SYSTEM 4357 5869 CHARLES RIVER LABS INTL INC 7217 6310 CHEMED CORP 4308 5242 CHEVRON CORP 5587 10751 CHOICE HOTELS INTL INC NEW 6711 7211 CISCO SYS INC 2020 2339 CME GROUP INC 5256 5538 CORNING INC 5102 6231 COSTCO WHOLESALE CORP 3700 9525 CROWDSTRIKE HOLDS INC 2712 4728 CSL LTD 12751 12016 DATADOG INC 3299 3054 DELL TECHNOLOGIES INC 4052 6443 DEXCOM INC 2116 2017 EATON CORP PLC 4877 15632 ELI LILLY & CO 6773 40068 EQUIFAX INC 5089 9327 EXPONENT INC 4011 6027 EXXON MOBIL CORP 5900 6117 FAIR ISAAC & CO 1880 8445 FASTENAL CO 2581 3357 GE AEROSPACE 3526 4041 GENL DYNAMICS CORP 3880 4101 GLOBANT S.A 16161 16638 GOLDMAN SACHS 3334 5173 HILTON WORLDWIDE HLDGS INC 3167 3432 HOME DEPOT INC 11887 16649 HP INC 4497 4448 ICON PLC 17266 21702 ILL TOOL WORKS INC 5176 6811 INTERACTIVE BROKERS GROUP 2943 8703 INTUITIVE SURGICAL INC 3746 6472 JACK HENRY & ASSOC 6921 7591 JPMORGAN CHASE & CO 8631 9880 KEURIG DR PEPPER INC COM 6808 6971 KINDER MORGAN INCORP 3030 3954 L OREAL CO ADR 14296 18307 LCI INDS 2442 2290 LENNOX INTL 5012 10981 LOCKHEED MARTIN CORP 6719 10036 LPL FINL HLDGS INC 4478 7312 LVMH MOET HENNESSY LOUIS VUITTON 3917 5995 MARRIOTT INTL INC 1536 2725 MARSH & MCLENNAN COS 6957 13036 MASTERCARD INC 27789 40040 MC DONALDS CORP 9321 12817 MERCK & CO 12666 17942 META PLATFORMS INC CL A 10724 24030 MICROSOFT CORP 37960 78315 MONDELEZ INTL INC 13810 17091 MONGODB INC CL A 4507 3109 MOODYS CORP 2836 4232 MSCI INC 21686 26030 NETFLIX INC 7978 15834 NEXTERA ENERGY 12675 14877 NORDSON COP 6509 8660 NOVO NORDISK A/S ADR 15525 23933 NU HLDGS LTD 1218 1952 NVIDIA CORPORATION 4408 35946 NXP SEMICONDUCTORS NV 2198 3046 ORACLE CORP 9938 10259 OREILLY AUTOMTIVE INC NEW 8200 11272 ONEOK INC 4292 4783 PALO ALTO NETWORKS INC 3423 3578 PAYCHEX INC 4222 7006 PAYCOM SOFTWARE INC 22394 20155 PEPSICO INC 11771 14743 PHILLIPS 66 COM 5520 8518 PNC FINL SVCS GP 7268 12062 POOL CORP 7631 9339 PPL CORPORATION 5267 6054 PROGRESSIVE CORP OHIO 3935 4752 PROCTER & GAMBLE 10811 14253 PROLOGIS INC 4162 5102 QUAL COMM 4095 6006 REALTY INCOME CORP 9317 9640 ROLLINS INC 5641 7840 RTX CORPORATION 2582 3653 SAGE GROUP PLC 12392 11488 SAIA INC 3392 5403 SALESFORCE.COM 1825 2958 SAP AG 24531 36427 SEMPRA ENERGY 7285 10203 SERVICENOW INC 10236 24369 SHOPIFY INC 19838 24282 SIEMENS HEALTHINEERS AG 13773 18424 SITEONE LANDSCAPE SUPPLY 3971 5118 SNOWFLAKE INC 2115 1815 STARBUCKS CORP WASHINGTON 5439 6060 TELEDYNE TECH INC 4947 5150 TERADYNE INC 5171 8961 TESLA INC 6331 10932 TEXAS INSTRUMENTS 7311 10713 THE COOPER COMPANIES 7152 9464 THE SCOTTS MIRACLE GRO COMPANY 9774 5284 THERMO FISHER SCIENTIFIC 15273 18026 THOR INDUSTRIES 4889 5501 TJX COS INC 1379 2883 TRADE DESK INC 3209 5956 TRAVELERS COMPANIES INC COM 8907 11587 U S BANCORP 1618 2223 UBER TECHNOLOGIES 2494 5630 UNITED PARCEL SER INC 2804 2267 UNIVERSAL DISPLAY CORP 7605 7102 VERTEX PHARMACEUTICALS 4521 6966 VERTIV HOLDINGS LLC 1009 1048 VISA INC 27146 36568 WALMART INC 3663 4031 WALT DISNEY CO 7015 6216 WATSCO INC 4794 7794 WEC ENERGY GROUP 5505 5386 WILLIAMS CO INC 10409 13604 WORKDAY INC 21706 26152 ZEBRA TECH 6125 8803 ZOETIS INC 12775 14531 ZURN ELKAY WATER SOLNS CORP 6415 8047 185427 190445 0 0 CALAMOS MARKET NEUTRAL INC AT COST 157675 190802 DELAWARE INV SM CAP VAL INST AT COST 194888 208386 EATON VANCE GLB MCRO ABS RETI AT COST 188305 194095 FEDERATED HERMES CORP AT COST 42174 45343 FEDERATED HERMES CORP AT COST 8244 8767 FEDERATED HERMES CORP AT COST 20157 21998 FEDERATED HERMES CORP AT COST 273664 289570 GQG PARTNERS EMRG MRKTS AT COST 176659 210618 HAMLIN HIGH DIV EQUITY INST AT COST 513076 634679 MERGER FUND INSTITUTIONAL AT COST 184924 184711 OFFICE EXPENSES 578 578 0 MANAGEMENT/ADVISORY FEES 31737 31737 0 PAYROLL TAXES 8344 4172 4172