2024-05-16T00:06:59-04:00 2023-06-30 822195178 GARCEAU & COMPANY CPA LLC 680 WARREN AVENUE EAST PROVIDENCE RI 029141499 990PF 2022-07-01 050451409 EAST PROVIDENCE ROTARY EDUCATIONAL TRUST EAST 4014384860 C/O JGARCEAUTRUSTEE PO BOX 14303 EAST PROVIDENCE RI 02914 JOHN L GARCEAU TRUSTEE 4014384860 2024-05-15 true JOHN GARCEAU XXX-XX-XXXX true JOHN L GARCEAU CPA P00065539 4014384860 2024-05-15 2022 2023-04-26 12:10:37Z X 76422 X 2000 X 2598 2598 2598 483 483 483 5597 5597 10678 3081 8195 100 100 782 732 50 882 832 50 3000 3000 3882 832 3050 6796 2249 8195 1449 299 299 1496 6456 6456 66147 69667 69667 69092 76422 76422 0 X 69092 76422 69092 76422 69092 76422 69092 6796 534 76422 76422 483 31 31 31 70 75 145 114 114 false false false false false false false true true RI true false false false false true N/A JOHN L GARCEAU 4014384860 680 WARREN AVENUE EAST PROVIDENCE RI 02914 false false false false false false false false false false false false false false false false false false false false ELISABETH GALLIGAN 89 SMITH STREET RIVERSIDE RI 02915 TRUSTEE 000.00 0 0 0 JOHN L GARCEAU 680 WARREN AVENUE EAST PROVIDENCE RI 02914 TRUSTEE 000.00 0 0 0 DAVID KENT 8 MCGRAW COURT EAST GREENWICH RI 02918 TRUSTEE 000.00 0 0 0 WILLIAM FRANCIS 1275 WAMPANOAG TRAIL SUITE 12 RIVERSIDE RI 02915 TRUSTEE 000.00 0 0 0 SCOTT HAGGERTY 10 HILL COURT RUMFORD RI 02916 TRUSTEE 000.00 0 0 0 VALERIE PERRY 30 WANNAMOISETT ROAD EAST PROVIDENCE RI 02914 TRUSTEE 000.00 0 0 0 NONE NONE N/A 67101 4278 0 71379 71379 1071 70308 3515 3515 31 31 3484 3484 3484 3050 3050 3484 540 178 274 992 3050 3050 434 434 558 0 106 452 178 274 STEPHEN J PROPATIER SEE NOTE EPROV/SEEKONK ROTARY SCHOL COMM PO BOX 14303 EAST PROVIDENCE RI 02914 5083369007 SEE ATTACHED APPLICATION FORM DEADLINE IS DETERMINED ANNUALLY. THE DEADLINE FOR THIS FISCAL YEAR WAS MARCH 8, 2023. THE PURPOSE OF THIS TRUST IS TO CREATE EDUCATIONAL OPPORTUNITIES FOR DESERVING RESIDENTS OF THE COMMUNITIES SERVICED BY THE ROTARY CLUB OF EAST PROVIDENCE/SEEKONK, NAMELY EAST PROVIDENCE, RHODE ISLAND AND SEEKONK, MASSACHUSETTS. CURRENT MEMBERS OF THE ROTARY CLUB OF EAST PROVIDENCE/SEEKONK AND THEIR DIRECT LINEAL DESCENDANTS ARE INELIGIBLE. CANDIDATES FOR SELECTION MUST BE GRADUATING SENIORS OF A HIGH SCHOOL LOCATED WITHIN THE COMMUNITIES SERVICED BY THE ROTARY CLUB OF EAST PROVIDENCE AND SEEKONK. KEIRA QUADROS 91 CENTRAL AVENUE EAST PROVIDENCE RI 02914 NONE SCHOLARSHIP 1000 CLAIRE MARTINS 100 MAYFLOWER STREET EAST PROVIDENCE RI 02914 NONE SCHOLARSHIP 1000 MORGAN SILVESTRE 26 AUBIN STREET SEEKONK MA 02771 NONE SCHOLARSHIP 1000 3000 2598 483 DOLLARS FOR SCHOLARS RAFFLE 1100 COMEDY NIGHT INCOME 4497 8678 8678 4 THE EDUCATIONAL TRUST PROVIDES SCHOLARSHIPS TO QUALIFIED 8 STUDENTS FROM FUNDS WHICH INCLUDE INTEREST AND DIVIDENDS 11A EARNED ON SAVINGS AND INVESTMENTS. false false false false false false false false false true ROTARY CLUB OF E PROVIDENCE/SEEKONK 501(C)(4) DISBURSEMENT OF TRUST FUNDS IS MADE AT THE DIRECTION OF THE BOARD OF DIRECTORS OF THE 501(C)(4) ORGANIZATION. JP MORGAN CORE PLUS BOND FMV 10939 10939 JP MORGAN EMERGING MARKETS FMV 2554 2554 JP MORGAN EQUITY INCOME FMV 8598 8598 JP MORGAN INCOME BUILDER FMV 7381 7381 JP MORGAN LARGE CAP FMV 6273 6273 JP MORGAN MID CAP VALUE FMV 2011 2011 JP MORGAN SMALL CAP FMV 1641 1641 PGIM - CORE BOND FMV 10676 10676 PGIM - HIGH YIELD FMV 3606 3606 PGIM - JENNISON GLOBAL FMV 5180 5180 PGIM - TOTAL RETURN BOND FMV 10808 10808 EXPENSES INVESTMENT FEES 732 732 STATE FILING FEE 50 50 DOLLARS FOR SCHOLARS RAFFLE 1100 1100 COMEDY NIGHT INCOME 4497 4497 UNREALIZED GAINS ON MUTUAL FUNDS 534 990-PF TAX 100 100