2025-10-30T18:23:13-04:00 2025-06-30 822195178 Garceau & Company CPA LLC 680 Warren Avenue East Providence RI 02914 990PF 2024-07-01 050451409 EAST PROVIDENCE ROTARY EDUCATIONAL TRUST % JOHN L GARCEAU EAST 4017144649 CO JGARCEAU TRUSTEEPO BOX 14303 East Providence RI 02914 JOHN L GARCEAU TRUSTEE 4017144649 2025-10-30 true true JOHN L GARCEAU P00065539 4014384860 2025-10-30 2024 2025-03-06 01:10:19Z X 92066 X X 4047 4047 4047 375 10926 375 4596 4596 9018 4422 8643 1011 961 50 1011 961 50 3000 3000 4011 961 3050 5007 3461 8643 1124 74 74 2432 4318 4318 80489 87674 87674 84045 92066 92066 0 0 X 84045 92066 84045 92066 84045 92066 84045 5007 3014 92066 92066 JP MORGAN EQUITY INCOME R6 P 2021-04-01 2025-02-11 1311 1127 184 184 JP MORGAN EQUITY INCOME R6 P 2022-03-29 2025-02-11 2707 2315 392 392 JP MORGAN EQUITY INCOME R6 P 2024-08-28 2025-02-11 87 90 -3 -3 JP MORGAN LARGE CAP GROWTH R6 P 2025-02-11 2385 1749 636 636 JP MORGAN LARGE CAP GROWTH R6 P 2024-12-12 2025-02-11 87 87 PGIM TOTAL RETURN BOND R6 P 2025-02-11 3921 4759 -838 -838 PGIM TOTAL RETURN BOND R6 2025-02-11 417 424 -7 -7 VARIANCE ADJUSTMENT P 2025-02-11 11 11 11 375 -10 48 0 48 0 48 86 86 38 38 false false false false false false false true true RI true false false false false true JOHN L GARCEAU 4017144649 51 TEE JAY DRIVE Seekonk MA 02771 false false false false false false false false false false false false false false true false false false false false false false JOHN L GARCEAU 51 TEE JAY DRIVE Seekonk MA 02771 TRUSTEE 0.25 0 0 0 VALERIE PERRY 30 WANNAMOISETT ROAD East Providence RI 02914 TRUSTEE 0.00 0 0 0 LORI FREDERICKS 61 KETTLE POINT AVENUE East Providence RI 02914 TRUSTEE 0.10 0 0 0 DAVID KENT 8 MCGRAW COURT East Greenwich RI 02818 TRUSTEE 0.00 0 0 0 SCOTT HAGGERTY 10 HILL COURT Rumford RI 02916 TRUSTEE 0.10 0 0 0 ELISABETH GALLIGAN 89 SMITH STREET Riverside RI 02915 TRUSTEE 0.00 0 0 0 NONE 0 NONE NA 0 NA 0 0 84756 4583 0 89339 0 0 89339 1340 87999 4400 4400 48 48 4352 4352 4352 3050 3050 4352 411 3050 411 2639 1713 NA NA SCOTT HAGGERTY SEE NOTE EPROV/SEEKONK ROTARY PO BOX 14303 East Providence RI 02914 4019351190 SEE ATTACHED APPLICATION FORM MARCH 14, 2025 SEE GENERAL EXPLANATION (3) EVANGELINA CHOUMMALAITHONG 28 Harvey Ave Riverside RI 02915 NONE I SCHOLARSHIP 1000 COLIN ROCHE 350 Newman Avenue Rumford RI 02916 NONE I SCHOLARSHIP 1000 JILLIAN CABRAL 19 Woo Dr Seekonk MA 02771 NONE I SCHOLARSHIP 1000 3000 0 4047 375 COMEDY NIGHT REVENUE 4596 9018 9018 4 THE EDUCATIONAL TRUST PROVIDES SCHOLARSHIPS TO QUALIFIED 8 STUDENTS FROM FUNDS WHICH INCLUDE INTEREST AND DIVIDENDS 11a EARNED ON SAVINGS AND INVESTMENTS, AND OTHER SOURCES OF false false false false false false false false false true ROTARY CLUB OF EAST 501C4 DISBURSEMENT OF TRUST PROVIDENCESEEKONK FUNDS IS MADE AT DIRECTION OF THE BOARD OF DIRECTORS OF 501C4 ORGANIZATION Form 990PF-General Explanation Attachment 1 PART XIV - LINE 2A - APPLICATION SUBMISSION INFORMATION The applications are submitted to the guidance departments at the respective schools, then forwarded to Scott Haggerty of the scholarship committee of the East Providence-Seekonk Rotary Club, PO Box 14303, East Providence, RI 02914. The information for the guidance departments is as follows Form 990PF-General Explanation Attachment 2 PART XIV - LINE 2A - APPLICATION SUBMISSION INFORMATION continued Guidance Department Guidance Department East Providence High School Seekonk High School 2000 Pawtucket Avenue 261 Arcade Avenue East Providence, RI 02194 Seekonk, MA 02771 Phone 401-435-7806 Phone 508-336-7272 Form 990PF-General Explanation Attachment 3 PART XIV - LINE 2d - RESTRICTIONS OR LIMITATIONS ON AWARDS The purpose of this trust is to create educational opportunities for deserving residents of the communities serviced by the Rotary Club of East ProvidenceSeekonk, namely East Providence, Rhode Island and Seekonk, Massachusetts. Current members of the Rotary Club of East ProvidenceSeekonk 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 EDWARD JONES ETFS 6223 6223 EDWARD JONES MUTUAL FUNDS 81451 81451 INVESTMENT FEES 961 961 0 0 STATE FILING FEE 50 0 0 50 Comedy Night Income 4596 0 4596 UNREALIZED GAINS ON INVESTMENTS 3014