2026-07-24T10:31:35-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 293 EISENHOWER PARKWAY 2ND FLOOR LIVINGSTON NJ 07039 990 2025-01-01 222354475 TRI-COUNTY SCHOLARSHIP FUND TRI- 9739849600 14 WEST MAIN STREET MENDHAM NJ 07945 PRUDENCE PIGOTT PRESIDENT 9739849600 2026-07-23 1 BRIDGET HARTNETT P01429163 9739949494 2026-07-23 2025 2025-03-06 01:10:19Z PRUDENCE PIGOTT 14 WEST MAIN STREET MENDHAM NJ 07945 9490497 0 X WWW.TCSFUND.ORG X 1981 NJ TRI-COUNTY SCHOLARSHIP FUND PROVIDES K-12 SCHOLARSHIPS TO DESERVING AND FINANCIALLY DISADVANTAGED CHILDREN IN NORTHERN NEW JERSEY SO THEY CAN OBTAIN A HIGH QUALITY, VALUES-BASED EDUCATION AT ACCREDITED PRIVATE ELEMENTARY AND SECONDARY SCHOOLS THAT WILL ENABLE THEM TO ACHIEVE THEIR FULL POTENTIAL.TCSF HOLDINGS, LLC IS A REAL ESTATE HOLDINGS COMPANY WHOLLY-OWNED BY THE FUND FOR THE PURPOSE OF HOLDING TITLE TO PROPERTY FOR THE BENEFIT OF THE FUND. 55 55 6 90 0 0 4718921 7566460 0 0 631305 602073 -186046 -200318 5164180 7968215 3213878 3200318 0 0 850785 871599 0 0 453911 493289 710544 4557952 4782461 606228 3185754 11164560 15098870 1608325 1746453 9556235 13352417 X TRI-COUNTY SCHOLARSHIP FUND PROVIDES K-12 SCHOLARSHIPS TO DESERVING AND FINANCIALLY DISADVANTAGED CHILDREN IN NORTHERN NEW JERSEY SO THEY CAN OBTAIN A HIGH QUALITY, VALUES-BASED EDUCATION AT ACCREDITED PRIVATE ELEMENTARY AND SECONDARY SCHOOLS THAT WILL ENABLE THEM TO ACHIEVE THEIR FULL POTENTIAL. 0 0 3943228 3200318 SINCE 1981, THE MISSION OF TRI-COUNTY SCHOLARSHIP FUND HAS BEEN TO PROVIDE FINANCIAL SUPPORT TO DESERVING AND ECONOMICALLY DISADVANTAGED CHILDREN IN GRADES KINDERGARTEN THROUGH 12, FOR THEM TO ATTEND ACCREDITED PRIVATE SCHOOLS. PARTIAL SCHOLARSHIPS ARE AWARDED ANNUALLY TO HUNDREDS OF STUDENTS. A TRI-COUNTY SCHOLARSHIP REPRESENTS A PARTNERSHIP BETWEEN THE SCHOOL THAT ALSO DISCOUNTS ITS TUITION, AND THE FAMILY WHO PAY THE BALANCE OF THE TUITION. KINDERGARTEN - 8TH GRADE TRI-COUNTY SCHOLARSHIPS ARE $2,250. HIGH SCHOOL SCHOLARSHIPS ARE FOR $4,000- $5,000. IN 2025, TRI-COUNTY SCHOLARSHIP FUND AWARDED 973 SCHOLARSHIPS.TRI-COUNTY SCHOLARSHIP RECIPIENT FAMILIES HAVE AN AVERAGE ANNUAL INCOME OF $30,000. THE MAJORITY ARE FROM THE INNER-CITY, AND MANY ARE SINGLE-PARENT HOUSEHOLDS. TRI-COUNTY SCHOLARSHIP STUDENTS ATTEND APPROXIMATELY 60 DIFFERENT VALUES-BASED PRIVATE SCHOOLS IN NORTHERN NEW JERSEY. TYPICALLY, 100% OF TRI-COUNTY STUDENTS GRADUATE FROM HIGH SCHOOL, GO ON TO COLLEGE, AND BECOME INDEPENDENT, CONTRIBUTING MEMBERS OF SOCIETY. 3943228 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 0 0 1 6 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 55 55 1 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 NJ X X THE ORGANIZATION 9739849600 14 WEST MAIN STREET MENDHAM NJ 07945 JOSEPH W SPADA CHAIR 1.00 X X 0 0 0 FRANCES HOWARD VICE-CHAIR 1.00 X X 0 0 0 FRED PIERCE TREASURER 2.00 X X 0 0 0 MARC ADEE TRUSTEE 0.30 X 0 0 0 JUAN ANDRADE TRUSTEE 0.30 X 0 0 0 CAROLYN BADENHAUSEN TRUSTEE 0.30 X 0 0 0 MARK BODE TRUSTEE 0.30 X 0 0 0 CATHLEEN CALLAHAN TRUSTEE 0.30 X 0 0 0 ROBERT CAVALERO TRUSTEE 0.30 X 0 0 0 BRIAN CLARK TRUSTEE 0.30 X 0 0 0 WILLIAM COZINE TRUSTEE 0.30 X 0 0 0 RICK DEBEL TRUSTEE 0.30 X 0 0 0 RICK DIANA TRUSTEE 0.30 X 0 0 0 LISA DONINI TRUSTEE 0.30 X 0 0 0 KENNETH DONOVAN TRUSTEE 0.30 X 0 0 0 KRISTINE DONOVAN TRUSTEE 0.30 X 0 0 0 TIMOTHY DUFFY TRUSTEE 0.30 X 0 0 0 JUAN GAMARRA TRUSTEE 0.30 X 0 0 0 KEVIN GARDNER TRUSTEE 0.30 X 0 0 0 WILLIAM GASCOIGNE TRUSTEE 0.30 X 0 0 0 JOSEPH GONNELLA TRUSTEE 0.30 X 0 0 0 ALINA HABBA TRUSTEE 0.30 X 0 0 0 ELIZABETH HENNESSY TRUSTEE 0.30 X 0 0 0 ROBERT HAGEMANN TRUSTEE 0.30 X 0 0 0 MICHAEL HOCHKEPPEL TRUSTEE 0.30 X 0 0 0 TREVOR JONES TRUSTEE 0.30 X 0 0 0 THEODORE KNAUSS TRUSTEE 0.30 X 0 0 0 ANNE SCHMIDT KRUMP TRUSTEE 0.30 X 0 0 0 SCOTT LENZ TRUSTEE 0.30 X 0 0 0 NANCY LOTTINVILLE TRUSTEE 0.30 X 0 0 0 ANN MARIE MANAHAN TRUSTEE 0.30 X 0 0 0 JOHN MARCHIONI TRUSTEE 0.30 X 0 0 0 JUSTIN MARCUCCI TRUSTEE 0.30 X 0 0 0 SACHA MARCUCCI TRUSTEE 0.30 X 0 0 0 LINA MARTINEZ TRUSTEE 0.30 X 0 0 0 PATRICK MCGOVERN TRUSTEE 0.30 X 0 0 0 A QUENTIN MURRAY TRUSTEE 0.30 X 0 0 0 TRISH O'KEEFE TRUSTEE 0.30 X 0 0 0 PAUL ONDERDONK TRUSTEE 0.30 X 0 0 0 YVONNE PREVIDI TRUSTEE 0.30 X 0 0 0 REEMA PURI TRUSTEE 0.30 X 0 0 0 GEORGE RACHMIEL TRUSTEE 0.30 X 0 0 0 ROBERT SAMETH TRUSTEE 0.30 X 0 0 0 MARYBETH SAVAS TRUSTEE 0.30 X 0 0 0 AMI SIMUNOVICH TRUSTEE 0.30 X 0 0 0 DREW SPITZER TRUSTEE 0.30 X 0 0 0 JOSEPH STEFANS TRUSTEE 0.30 X 0 0 0 MOST REVEREND KEVIN J SWEENEY TRUSTEE 0.30 X 0 0 0 FATHER MICHAEL TIDD TRUSTEE 0.30 X 0 0 0 CHARLES VARVARO TRUSTEE 0.30 X 0 0 0 ROBERT WALDELE TRUSTEE 0.30 X 0 0 0 SUSANNE WALDELE TRUSTEE 0.30 X 0 0 0 MICHAEL ZOGBY TRUSTEE 0.30 X 0 0 0 ROBERTO YANEZ TRUSTEE 0.30 X 0 0 0 VICTORIA TIZZIO TRUSTEE 0.30 X 0 0 0 PRUDENCE A PIGOTT PRESIDENT, EX-OFFICIO 40.00 X 308462 0 25459 ANNEMARIE HOCHKEPPEL MAJOR GIFTS OFFICER 40.00 X 124038 0 13185 MIKE MUND OFFICE MANAGER 40.00 X 162525 0 40288 595025 0 78932 3 0 1 0 0 2314822 5251638 47897 7566460 367732 367732 25500 0 25500 25500 25500 1285407 1051066 234341 234341 234341 220678 2314822 458856 -238178 -238178 24720 12360 12360 12360 7968215 0 0 401755 3200318 3200318 333921 273815 43410 16696 397053 325583 51617 19853 56996 46737 7409 2850 47144 38658 6129 2357 36485 29918 4743 1824 37649 37649 78835 78835 353669 353669 36527 17501 19026 30891 30891 5142 5142 4854 4854 700 700 9063 9063 15873 15873 MISCELLANEOUS 53799 28199 8173 17427 REPAIRS AND MAINTENANCE 31311 31311 BANK FEES 28590 28590 MEALS & ENTERTAINMENT 17792 17792 5849 4132 1717 4782461 3943228 385322 453911 2205926 2994014 270324 1996170 31099 51424 737174 90256 644986 646918 8012225 9410344 11164560 15098870 126824 163294 1478350 1580008 3151 3151 1608325 1746453 X 6318279 7849479 3237956 5502938 9556235 13352417 11164560 15098870 X 3185754 610460 -32 X X 0 1 X 1 0 X 3919144 4582437 3834761 4718921 7566460 24621723 3919144 4582437 3834761 4718921 7566460 24621723 3456476 21165247 159147 159117 305903 364816 393232 1382215 26003938 0.81390 0.83300 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8110562 471337 1061415 71289 9572025 4973889 2550466 586207 8110562 3981156 146508 846225 4973889 4733900 5000 -757744 3981156 4244107 1859 487934 4733900 0.63000 0.29000 0.08000 0 0 297175 83760 213415 413606 4328 409278 26393 2168 24225 646918 SECURITY DEPOSIT 3151 3151 X 8658888 610460 610460 8048428 78835 -159048 -80213 7968215 4862706 159048 159048 4703658 78835 -32 78803 4782461 PART X, LINE 2: THE FUND IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE AND, ACCORDINGLY, IS NOT LIABLE FOR FEDERAL AND STATE INCOME TAXES. THE FUND FOLLOWS ACCOUNTING STANDARDS THAT PROVIDE CLARIFICATION ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS. THE GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, AND ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE AND TRANSITION. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES ON UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE. NO INTEREST AND PENALTIES WERE RECORDED DURING THE YEARS ENDED DECEMBER 31, 2025 AND 2024. AT DECEMBER 31, 2025 AND 2024, THERE ARE NO SIGNIFICANT INCOME TAX UNCERTAINTIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE -159,048. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 159,048. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE -32. ANNUAL DINNER 1866265 1772095 94170 128933 63956 GOLF 177010 153242 23768 49928 6030 59702 3 492225 389485 102740 42112 108195 2535500 2314822 220678 49928 177075 231853 458856 -238178 24720 12360 0 24720 12360 12360 12360 NJ 1 0 1 0 1.00000 MIKE MUND 14 WEST MAIN STREET MENDHAM NJ 07945 0 MIKE MUND THE ORGANIZATION HOLDS A 50/50 RAFFLE AT ITS ANNUAL GOLF OUTING. MIKE MUND OVERSEES THE 50/50 RAFFLE. X 0 1 SCHOLARSHIPS 973 3200318 CASH PART I, LINE 2: THE GRANTS ARE MONITORED BY THE ORGANIZATION AS THEY ARE GIVEN OUT TO THE SCHOOLS TO ENSURE THAT THEY ARE BEING GIVEN OUT APPROPRIATELY. X 0 0 0 0 0 0 0 0 0 PRUDENCE A PIGOTT PRESIDENT, EX-OFFICIO 308462 0 0 0 0 0 0 0 25459 0 333921 0 0 0 MIKE MUND OFFICE MANAGER 162525 0 0 0 0 0 5088 0 35200 0 202813 0 0 0 X EVENT SUPPLIES 46 47897 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 THERE ARE RELATED BOARD MEMBERS: LINA M. MARTINEZ AND JUAN D. GAMARRA (HUSBAND/WIFE), ROBERT J. AND SUSANNE C. WALDELE (HUSBAND/WIFE), KEN AND KRIS DONOVAN (HUSBAND/WIFE), AND JUSTIN AND SACHA MARCUCCI (HUSBAND/WIFE). FORM 990, PART VI, SECTION A, LINE 8B THERE IS NO SUCH COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE ORGANIZATIONS GOVERNING BOARD AND IN TURN THEY REVIEW IT. IF THERE ARE ANY CONCERNS THEY WILL SPEAK WITH THE PRESIDENT. THE PRESIDENT WILL REVIEW THE CONCERNS AND IF THERE IS ACTION TO TAKE, SPEAK WITH THE AUDITORS TO MAKE A RESOLUTION. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY THE GOVERNING BOARD RECEIVES THE CONFLICT OF INTEREST POLICY AND MUST SIGN THE ANNUAL STATEMENT/CERTIFICATION. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS BUDGETED PRIOR TO THE BEGINNING OF THE YEAR. THE BOARD WILL REVIEW THE BUDGET AND MAKE THE FINAL DETERMINATION OF THE COMPENSATION. IF THE BOARD IS IN AGREEMENT, THE BUDGET WILL BE APPROVED WITH THE FINAL COMPENSATION AMOUNT. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 1023 AND 990 AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. THE FORM 990 AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE: WWW.TCSFUND.ORG/FINANCIALS FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: BAD DEBT EXPENSE -32. FORM 990, PART XII, LINE 2C: THE OVERSIGHT PROCESS FOR THE AUDIT HAS NOT CHANGED SINCE THE PRIOR YEAR. TCSF HOLDINGS LLC 14 WEST MAIN STREET MENDHAM NJ 07945 832948091 REAL ESTATE HOLDING COMPANY NJ 27974 718118 TRI-COUNTY SCHOLARSHIP FUND