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505385 1325 506710 91000 2649 2649 2649 10000 10000 7351 7351 false false false false false false false true true MA true false false false false true N/A TIMOTHY W GOODMAN 5086420363 PO BOX 1451 WEST TISBURY MA 02575 false false false false false false false false false false false false false false false false false false false false TIMOTHY W GOODMAN PO BOX 1451 WEST TISBURY MA 02575 TRUSTEE 0.10 0 0 0 NONE MERRILL LYNCH WEALTH MANAGEMENT 5905 E GALBRAITH RD CINCINNATI OH 45236 INVESTMENT MGMT 57308 N/A 5551815 357970 0 5909785 5909785 88647 5821138 291057 291057 2649 2649 288408 288408 288408 91000 91000 91000 288408 28658 28658 91000 91000 28658 28658 168750 X CHILD JUSTICE INC 8401 COLESVILLE ROAD SILVER SPRING MD 20910 NONE PROTECTION FOR ABUSED CHILDREN 10000 ROSIES PLACE 889 HARRISON AVE BOSTON MA 02118 NONE ASSISTANCE FOR HOMELESS WOMEN 5000 MSPCA ANGELL MEMORIAL 360 SOUTH HUNTINGTON AVE BOSTON MA 02130 NONE VETERINARY SERVICES 3000 ANIMAL RESCUE LEAGUE OF BOSTON 10 CHANDLER ST BOSTON MA 02116 NONE ASSISTANCE FOR HOMELESS ANIMALS 3000 VINEYARD HOUSE INC 5 CHURCH ST VINEYARD HAVEN MA 02586 NONE REHABILITATION PROGRAMS 5000 MVY CENTER FOR LIVING PO BOX 1729 VINEYARD HAVEN MA 02568 NONE SENIOR ASSISTANCE 5000 FEATHERSTONE CTR 30 FEATHERSTONE LANE OAK BLUFFS MA 02557 NONE COMMUNITY PROGRAMS 5000 ANIMAL SHELTER OF MARTHAS VINEYARD PO BOX 1829 EDGARTOWN MA 02539 NONE VET SERVICES 5000 PINE STREET INN 444 HARRISON AVE BOSTON MA 02118 NONE ASSISTANCE TO HOMELESS PERSONS 5000 PET ADOPTION AND WELFARE SERVICES PO BOX 1636 EDGARTOWN MA 02539 NONE VETERINARY SERVICES 5000 HOSPICE OF MARTHAS VINEYARD PO BOX 1748 VINEYARD HAVEN MA 02568 NONE HOSPICE AND BEREAVEMENT SERVICES 5000 MVY REGIONAL HIGH SCHOOL BOX 1385 OAK BLUFFS MA 02557 NONE EDUCATION SERVICES 15000 FRIENDS OF MVY RADIO PO BOX 1148 VINEYARD HAVEN MA 02568 NONE COM MUNITY PROGRAMS 7000 YMCA OF MARTHAS VINEYARD 111R EDGARTOWN VINEYARD HAVEN ROAD VINEYARD HAVEN MA 02568 NONE COMMUNITY PROGRAMS 5000 FELIX NECK SANCTUARY PO BOX 494 VINEYARD HAVEN MA 02568 NONE WILDLIFE PROTECTION 3000 CHILDRENS HEALTH FD 215 WEST 125TH STREET NEW YORK NY 10027 NONE HEALTH CARE FOR CHILDREN 5000 91000 14 2325 14 199722 -109434 202047 -109434 92613 false false false false false false false false false false ADLER BLANCHARD 4750 4750 4750 1950 SH PHILIP MORRIS INTL INC 2015-06 PURCHASE 2018-08 152713 159588 -6875 1240 SH ROYAL BANK CANADA PV1 2016-07 PURCHASE 2018-08 100108 76884 23224 8400 SH GENERAL ELECTRIC 2017-09 PURCHASE 2018-08 108199 209898 -101699 1760 SH ANHEUSER-BUSCH INBEV ADR 2017-09 PURCHASE 2018-10 129911 209944 -80033 6000 SH PFIZER INC 2016-07 PURCHASE 2018-10 258351 220165 38186 696 SH PFIZER INC 2016-10 PURCHASE 2018-10 29969 22541 7428 3670 SH QUALCOMM INC 2016-07 PURCHASE 2018-10 230628 220457 10171 5160 SH SANOFI ADR 2017-11 PURCHASE 2018-10 230835 230671 164 492 SH AT&T 17660 14042 162 SH BOEING COMPANY 365 SH CONSOLIDATED EDISON INC 405 SH EMERSON ENERGY 415 SH EVERSOURCE 281 SH GLAXOSMITHKLINE PLC 14420 10737 149 SH IBM 22481 16937 696 SH PFIZER 548 SH PUBSVC ENTERPRISE GRP 22587 28523 359 SH ROYAL BANK CANADA 22490 24599 601 SH SANOFI ADR 330 SH TARGET 356 SH VERIZON COMMUNICATIONS 18236 20014 136 SH CHEVRON 17458 14795 388 SH WEC ENERGY GROUP NC 1760 SH ANHEUSER-BUSCH 5178 SH AT&T 186637 147780 2312 SH AUTOMATIC DATA PROC 167625 303149 2080 SH CHEVRON 237278 226284 6600 SH CISCO SYSTEMS 209737 285978 4580 SH COCA COLA 210168 216863 2332 SH EXXON MOBIL 223388 159020 8400 SH GENERAL ELECTRIC 3900 SH GENERAL MILLS 209704 151866 5039 SH GLAXOSMITHKLINE PLC 251589 192541 1360 SH IBM 220023 154591 1734 SH JOHNSON AND JOHNSON 171312 223773 3590 SH KELLOGG CO 230488 204666 2025 SH KIMBERLY CLARK 230750 230729 3749 SH MICROSOFT 144055 380786 3690 SH PAYCHEX 209834 240404 6000 SH PFIZER 1950 SH PHILIP MORRIS 4850 SH PUB SVC ENTERPRISE FRP 219947 252443 1005 SH PUBLIC STORAGE 209992 203422 3670 SH QUALCOMM INC 2310 SH ROYAL BANK CANADA 143228 158281 5160 SH SANOFI ADR 3924 SH VERIZON COM 196787 220608 3055 SH AMN ELEC POWER CO 224939 228331 440 SH EXXON MOBIL CORP 35223 30004 1270 SH GENERAL MILLS 55114 49454 435 SH IBM 50026 49447 2400 SH PROCTOR & GAMBLE 199961 220608 3800 SH TOTAL S.A. SP ADR 240459 198284 1640 SH AT&T 50064 46806 7730 SH ISHARES EDGE MSCI 423991 405052 EXPENSES BANK FEES 729 729 729 ADVISORY FEES 57308 57308 57308 FOREIGN DIVIDEND TAX 6293 6293 6293 MASSACHUSETTS EXCISE TAX 500 500 500 FEDERAL EXCISE TAX ON INVESTMENT 19395