2022-09-13T10:48:41-07:00 2022-04-30 161127935 JAY R GELB & COMPANY PC 180 OFFICE PARK WAY STE 2000 PITTSFORD NY 14534 990PF 2021-05-01 161530490 Ames-Amzalak Memorial Trust AMES 5852327046 180 Office Park Way Pittsford NY 14534 MYRL S GELB TRUSTEE 5852327046 2022-09-08 true MYRL GELB XXX-XX-XXXX BRADLEY L GELB CPA P00184542 5852327046 2022-09-13 3 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z X 5385193 X X 11 11 11 123493 123493 123493 106087 0 0 123504 229591 123504 10976 4391 4391 6585 0 9750 3900 3900 5850 0 0 0 25873 22490 22490 3383 46599 30781 30781 15818 290700 290700 337299 30781 30781 306518 -213795 198810 92723 370 370 370 60347 96356 96356 0 0 4489683 4344684 5288467 0 0 0 0 0 0 4550400 4441410 5385193 0 0 0 0 0 X 4550400 4441410 4550400 4441410 4550400 4441410 4550400 -213795 106087 4442692 1282 4441410 publicly traded securities 602164 0 517149 85015 0 0 0 85015 long term capital gain distributions P 2021-04-30 2022-04-30 21072 0 0 21072 0 0 0 21072 106087 2763 0 2763 0 2763 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Rochester NY 14608 N/A General 1000 AFP-NY Genesee Valley Chapter PO Box 60413 Rochester NY 14606 N/A General 1000 Al Sigl Center 1000 Elmwood Ave 300 Rochester NY 14620 N/A General 1400 Alzheimer's Association 435 E Henrietta Road Rochester NY 14620 N/A General 9000 AutismUp 855 Publishers Parkway Webster NY 14580 N/A General 1000 BOA Editions Limited 250 N Goodman Street Rochester NY 14626 N/A General 500 Boys & Girls Clubs of Rochester 500 Genesee St Rochester NY 14611 N/A General 2500 Brighton Little League Inc PO Box 18327 Rochester NY 14618 N/A General 1500 Center for Youth Services 905 Monroe Avenue Rochester NY 14620 N/A General 1000 Cracker Box Palace 6450 Shaker Rd Alton NY 14413 N/A General 600 Dimitri House Inc 102 N Union St Rochester NY 14607 N/A General 1000 Friends & Fdn of Rochester Public Library 115 South Avenue Rochester NY 14604 N/A General 2000 Friends of Mount Hope Cemetery 1133 Mt Hope Ave Rochester NY 14620 N/A General 2500 Garth Fagan Dance 50 Chestnut St 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GELB & COMPANY, P.C. ACCOUNTING 9750 3900 3900 5850 BRIDGE WAY ULTRA SMALL COMPANY MARKET FUND 66677 66630 DFA EMERGING MARKETS VALUE FUND 137781 148804 DFA INTERNATIONAL SMALL CAP FUND 101532 105485 ISHARES CORE MSCI EMERGING MKTS 204566 213180 Ishares Core MSCI EAFE ETF (IEFA) 409305 468900 Ishares Core S&P Mid-Cap ETF (I J H) 202190 309095 ISHARES CORE S&P 500 ETF 940409 1621155 Ishares Core S&P Mid-Cap 400 Value ETF (IJJ) 95408 133948 Ishares Core S&P Small-Cap ETF (IJR) 143464 218724 Ishares Trust EAFE Value (EFV) 99832 110682 Schwab Strategic TR US TIPS (SCHP) 226346 223178 Schwab Strategic TR SHT TM US TRES (SCHO) 135138 130592 SPDR TRUST S&P 500 (SPYV) 151022 208425 SPDR TRUST S&P 400 MDCP VALE (MDYV) 4295 5909 Vanguard Short Term Corp BD RTF VCSH 134756 126720 Vanguard Short Term Inflation Protected VTIP 170218 172278 Vanguard Total Bond Mkt Admiral 787852 723811 VANGUARD TOTAL BOND MARKET ETF 333893 300951 Loss from Investment Publicly Traded Partnerships 0 Federal taxes paid 1282 Adminisitrative 2250 0 0 2250 Investment Fees 22490 22490 22490 0 NYS Filing Fees 250 0 0 250 Advertising / Website 883 0 0 883 Capital Gain On Investments 106087