2026-02-02T15:47:39-06:00 2025-09-30 333303535 EFPR ADVISORY LLC 100 SOUTH CLINTON AVE SUITE 1500 ROCHESTER NY 14604 990PF 2024-10-01 203980909 WELLER FAMILY FOUNDATION INC C/O CAPTRUST WELL 5854733333 500 LINDEN OAKS SUITE 210 ROCHESTER NY 14625 JAMES J ECKL SECRETARY 5854733333 2026-01-22 1 1 VICTORIA KLEEHAMMER CPA P01612839 5854278900 2026-01-22 2024 2025-03-06 01:10:19Z X 4315849 X 619116 116360 116360 75462 358804 75462 810938 191822 0 0 0 1750 0 1750 31815 31815 0 2235 181 0 190 0 190 35990 31996 1940 154137 154137 190127 31996 156077 620811 159826 13462 12922 12922 519339 56755 56755 1384975 1973087 2965515 529543 922300 900086 245529 348595 380571 2692848 3313659 4315849 0 0 X 0 0 0 0 2692848 3313659 2692848 3313659 2692848 3313659 2692848 620811 0 3313659 0 3313659 PUBLICALLY TRADED SECURITIES P 346456 283342 63114 63114 CAPITAL GAINS DIVIDENDS P 12348 12348 12348 75462 2222 0 2222 0 2222 1400 0 0 0 1400 0 822 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A JAMES J ECKL 5854733333 500 LINDEN OAKS SUITE 210 ROCHESTER NY 14625 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GORDON T WELLER C/O 500 LINDEN OAKS SUITE 210 ROCHESTER NY 14625 VICE PRESIDENT AND DIRECTOR 3.00 0 0 0 KATHERINE C THOMAS C/O 500 LINDEN OAKS SUITE 210 ROCHESTER NY 14625 PRESIDENT AND DIRECTOR 3.00 0 0 0 EMILY L O'CONNOR C/O 500 LINDEN OAKS SUITE 210 ROCHESTER NY 14625 DIRECTOR 3.00 0 0 0 JAMES J ECKL C/O 500 LINDEN OAKS SUITE 210 ROCHESTER NY 14625 SECRETARY 3.00 0 0 0 CHRISTOPHER G WELLER C/O 500 LINDEN OAKS SUITE 210 ROCHESTER NY 14625 DIRECTOR 3.00 0 0 0 TOBIN B WOODRUFF C/O 500 LINDEN OAKS SUITE 210 ROCHESTER NY 14625 TREASURER 3.00 0 0 0 NONE 0 NONE 0 0 3642343 333948 0 3976291 0 0 3976291 59644 3916647 195832 195832 2222 2222 193610 0 193610 0 193610 156077 0 156077 193610 0 0 8294 8294 156077 0 0 0 156077 0 8294 8294 0 0 0 0 0 29239 0 0 0 X ATLANTIC WHITE SHARK CONSERVANCY 235 ORLEANS ROAD NORTH CHATHAM MA 02650 NONE PUBLIC CHARITY CHARITABLE PURPOSES 9637 CHATHAM HISTORICAL SOCIETY 347 STAGE HARBOR ROAD CHATHAM MA 02633 NONE PUBLIC CHARITY CHARITABLE PURPOSES 15000 DETROIT HORSE POWER 8425 W MCNICHOLS RD DETROIT MI 48221 NONE PUBLIC CHARITY CHARITABLE PURPOSES 25000 FOOD ALLERGY FUND 1397 SECOND AVENUE 175 NEW YORK NY 10021 NONE PUBLIC CHARITY CHARITABLE PURPOSES 25000 SANILAC COUNTY HISTORICAL SOCIETY INC 228 SOUTH RIDGE STREET M25 PORT SANILAC MI 48469 NONE PUBLIC CHARITY CHARITABLE PURPOSES 20000 MAMA'S MISSION INC 429 N HOWARD AVE CROSWELL MI 48422 NONE PUBLIC CHARITY CHARITABLE PURPOSES 15000 NAPLES RETREAT 95 12TH AVE NE NAPLES FL 34120 NONE PUBLIC CHARITY CHARITABLE PURPOSES 5000 PILOTS TO THE RESCUE INC PO BOX 220040 BROOKYLN NY 11222 NONE PUBLIC CHARITY CHARITABLE PURPOSES 5000 SNIP COLLIER 7795 DAVIS BOULEVARD 208 NAPLES FL 34104 NONE PUBLIC CHARITY CHARITABLE PURPOSES 13000 THE PALS FOR LIFE FOUNDATION PO BOX 425 NORTH CHATHAM MA 02650 NONE PUBLIC CHARITY CHARITABLE PURPOSES 5000 PEACE RIVER WILDLIFE CENTER INC 3400 PONCE DE LEON PARKWAY PUNTA GORDA FL 33950 NONE PUBLIC CHARITY CHARITABLE PURPOSES 15000 NEWFOUNDLAND CLUB OF AMERICA CHARITABLE TRUST 1004 HIGHWAY 78 MT HOREB WI 53572 NONE PUBLIC CHARITY CHARITABLE PURPOSES 1500 154137 0 14 116360 18 75462 0 191822 0 191822 4 INCOME FROM INVESTMENTS IS THE PRIMARY MEANS BY WHICH THE FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSE. 0 0 0 0 0 0 0 0 0 0 X X 1 BARBARA T WELLER CLAT C/O 500 LINDEN OAKS SUITE 210 ROCHESTER NY 14625 619116 X TAX PREPARATION FEE 1750 0 1750 FIXED INCOME FUNDS 922300 900086 COMMON STOCK 386993 745369 EQUITY FUNDS 1586094 2220146 ALTERNATIVE FUNDS AT COST 348595 380571 FEES 190 0 190 INVESTMENT MANAGEMENT FEES 31815 31815 0 FOREIGN TAXES PAID 181 181 0 FEDERAL TAXES 2054 0 0