2026-06-17T09:16:57-04:00 2025-12-31 352349774 KEITH & ASSOCIATES PLLC 715 BAKEWELL ST COVINGTON KY 410111227 990PF 2025-01-01 261273210 WILLIAM A MARQUARD FAMILY FOUNDATION INC WILL 8592616800 715 BAKEWELL STREET COVINGTON KY 41011 SUZANNE T MARQUARD PRESIDENT 8592616800 2026-05-29 R FREDERICK KEITH P00048510 8592616800 2026-06-17 2025 2025-03-06 01:10:19Z X 4559478 X X 93607 93607 151007 548310 41441 244614 135048 1074 1074 29665 29665 516 516 323 323 31578 31578 0 245000 245000 276578 31578 245000 -31964 103470 79504 260910 260910 2834651 2976270 2976270 1400135 1322298 1322298 4314290 4559478 4559478 0 X 4314290 4559478 4314290 4559478 4314290 4559478 4314290 -31964 277152 4559478 4559478 41441 1438 1438 1438 X 75 1513 false false false false false false true true KY true false false false false true N/A SUZANNE MARQUARD 8592616800 715 BAKEWELL STREET COVINGTON KY 41011 false false false false false false false false false false false false false false false false false false false false SUZANNE T MARQUARD 404 STERLING PLACE BROOKLYN NY 11238 PRESIDENT 000.00 0 0 0 STEPHEN A MARQUARD 136 CREST ROAD RIDGEWOOD NJ 07450 OFFICER 000.00 0 0 0 LEE ANN MARQUARD 136 CREST ROAD RIDGEWOOD NJ 07450 OFFICER 000.00 0 0 0 JAMES R BRECKENRIDGE 404 STERLING PLACE BROOKLYN NY 11238 OFFICER 000.00 0 0 0 NONE NONE N/A 2905460 170207 1361217 4436884 4436884 66553 4370331 218517 218517 1438 1438 217079 217079 217079 245000 245000 217079 175999 245000 175999 69001 148078 X BROOKLYN BOTANIC GARDEN 1000 WASHINGTON AVENUE BROOKLYN NY 11225 PC GENERAL 70000 WEST SIDE PRESBYTERIAN CHURCH 6 S MONROE ST RIDGEWOOD NJ 07450 PC GENERAL 50000 MEMORIAL SLOAN KETTERING CANCER CEN 1275 YORK AVE NEW YORK NY 10065 PC GENERAL 50000 VALLEY HOSPITAL FOUNDATION 223 N VAN DIEN AVE RIDGEWOOD NJ 07450 PC GENERAL 50000 PAMELA MARQUARD SCHOLARSHIP 136 FORESTBURGH RD FORESTBURGH NY 12777 PC GENERAL 5000 NY STEM CELL FOUNDATION 619 W 54TH ST NEW YORK NY 10019 PC GENERAL 20000 245000 93607 151007 244614 244614 false false false false false false false false false false FIFTH THIRD TAX PREP 570 570 TAX & LEGAL FEES 504 504 FIFTH THIRD PURCHASE 33427 76465 -43038 FIFTH THIRD PURCHASE 302570 189547 113023 FIFTH THIRD PURCHASE 25840 22793 3047 FIFTH THIRD PURCHASE 145032 108498 36534 PUBLICLY TRADED SECURITIES (BONDS) 1322298 1322298 PUBLICLY TRADED SECURITIES 2976270 2976270 EXPENSES MISC EXPENSES 323 323 UNREALIZED GAIN 277152 AGENCY FEE(BANK) 4110 4110 ASSET MANAGEMENT FEE(FIFTH THIRD 25555 25555 FOREIGN TAX PAID 516 516