2020-04-28T11:19:47-07:00 2019-12-31 Willis & Co CPAs LLC 1210 Meadow Bridge Drive Ste A Dayton OH 45434 990PF 2019-01-01 311381301 HIERONYMUS FAMILY FUND INC HIER 9378591841 1278 MAUE ROAD MIAMISBURG OH 45342 LEE HIERONYMUS TRUSTEE 9378591841 2020-04-23 true WILLIAM M WILLIS CPA P00068027 9374311040 2020-04-28 X 74.140.215.189 2020-04-28 11:19:33 PD P FC2FE9190AC8298A6688119A770C91FA132EEDC7 FC2FE9190AC8298A6688119A770C91FA132EEDC7 2019 2020-11-06 18:47:13Z X 3992502 X X 243 243 70135 70135 22917 0 12801 12801 83179 106096 0 3650 3650 0 1807 1807 0 57 57 14385 14385 19899 0 19899 142750 142750 162649 0 162649 -79470 106096 751 751 45853 66413 66413 0 0 1319959 1408743 2498114 0 1446276 1279628 1427224 0 0 0 0 2812088 2755535 3992502 0 0 0 0 0 X 2812088 2755535 2812088 2755535 2812088 2755535 2812088 -79470 22917 2755535 2755535 FEDERATED MONEY MARKET P 2018-07-24 2019-03-05 50000 0 50000 0 0 0 0 0 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND P 2014-05-12 2019-09-11 15000 0 13455 1545 0 0 0 1545 INVESCO OPPENHEIMER INTERNATIONAL GROWTH P 2016-02-24 2019-09-11 15000 0 13287 1713 0 0 0 1713 INVESCO TRUST P 2012-04-30 2019-09-11 16334 0 7703 8631 0 0 0 8631 PEAR TREE FUNDS P 2015-08-11 2019-09-11 15000 0 13211 1789 0 0 0 1789 PRINCIPAL FDS MIDCAP P 2013-11-06 2019-09-11 20000 0 13202 6798 0 0 0 6798 VIRTUS FUNDS P 2016-05-09 2019-09-11 15000 0 12281 2719 0 0 0 2719 BLACKROCK STRATEGIC P 2010-08-20 2019-03-05 10000 0 10278 -278 0 0 0 -278 FEDERATED MONEY MARKET P 2018-07-24 2019-12-24 180000 0 180000 0 0 0 0 0 22917 0 false 166245 3498066 0.047525 157500 3504142 0.044947 225337 3264877 0.069019 244183 3354206 0.072799 228064 3495666 0.065242 0.299532 0.059906 3612542 216413 1061 217474 162649 2122 0 2122 0 2122 3205 3205 -3205 1083 1083 false false false false false false false true true true false false false false true N/A LEE HIERONYMUS 9378591841 1278 MAUE RD MIAMISBURG OH 45342 false false false false false false false false false false false false false false false false false false false false LEE HIERONYMUS 1278 MAUE RD MIAMISBURG OH 45342 TRUSTEE 5.00 0 0 0 JANE HIERONYMUS 9127 WHITE OAK KIRTLAND OH 44094 TRUSTEE 5.00 0 0 0 PAUL HIERONYMUS 4292 FALL LAKE DRIVE AVON OH 44011 TRUSTEE 5.00 0 0 0 BRYAN HIERONYMUS 11495 BARTHOLOMEW RD CHAGRIN FALLS OH 44023 TRUSTEE 5.00 0 0 0 VICTORIA JOHNS 4015 MEADOW VIEW DRIVE SAINT CHARLES IL 60175 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 3611046 56509 0 3667555 0 3667555 55013 3612542 180627 180627 2122 2122 178505 178505 178505 162649 162649 0 162649 178505 0 230404 245844 226232 157500 166245 1026225 162649 0 0 162649 0 178505 178505 1010369 0 0 0 0 0 51899 958470 245844 226232 157500 166245 162649 X MIAMISBURG EDUCATION FOUNDATION MIAMISBURG OH 45342 PVTOPFDN SCHOLARSHIPS 5000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN NY 10598 PVTOPFDN GUIDING EYE DOGS 5000 WILMINGTON COLLEGE WILMINGTON OH 45177 PVTCOLLEGE AGRICULTURE DEPTSCIENCE BUILDING 15000 HEIDELBERG UNIVERSITY 310 E MARKET ST TIFFIN OH 44883 PVTCOLLEGE SCHOLARSHIPS 40000 TRINITY UNITED CHURCH OF MIAMISBURG 203 E LINDEN AVE MIAMISBURG OH 45342 CHURCH CHURCH 10000 VICTORIA THEATRE ASSOCIATION 138 N MAIN ST DAYTON OH 45402 PVT OPFDN PERFORMING ARTS 2500 HOMEFULL 33 W 1ST ST DAYTON OH 45402 PVTOPFDN HOMELESSSHELTER 500 MIAMISBURG HIGH SCHOOL ALUMNI MIAMISBURG OH 45342 PUBLIC SCHOOL SUPPOR SCHOOL SUPPORTPROGRAM 250 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 45056 STATEUNIV SCHOLARSHIPFUND 5000 MENTOR EDUCATION FOUNDATION MENTOR OH 44060 PVT OPFDN SCHOLARSHIPFUND 2000 HOLDEN ARBORETUM 9500 SPERRY ROAD KIRTLAND OH 44094 PVT OPFDN ARBORETUMFUND 5000 OHIO HISTORICAL SOCIETY 800 E 17TH AVE COLUMBUS OH 43211 PVT OPFDN HISTORICAL 500 JDRF 1293-H LYONS RD DAYTON OH 45458 PVT OPFDN JUVENILEDIABETES 1500 HAWKEN LOWER SCHOOL FOUNDATION 12465 COUNTY LINE RD GATES MILLS OH 44040 PVTOPFDN SCHOLARSHIPFUND 1000 BAUM OPERA HOUSE ASSN 15 S FIRST ST MIAMISBURG OH 45342 PVTOPFDN HISTORICAL 2000 FIRST CHURCH CONGREGATIONAL PAINESVILLE OH 44077 CHURCH CHURCH 4000 UNITED CHURCH HOMES 170 E CENTER ST MARION OH 43302 PVTOPFDN CAREGIVERS 2000 MIAMISBURG HISTORICAL SOCIETY PO BOX 774 MIAMISBURG OH 45342 PVTOPFDN PVTOPFDN 10000 INTERNATIONAL SOCIETY OF BASSISTS 14070 PROTON RD SUITE 100 DALLAS TX 75244 PVTOPFDN PERFORMINGARTS 3000 THE SALVATION ARMY 138 S WILKINSON ST DAYTON OH 45402 PVTOPFDN HUMANITARIANAIDE 2500 MORRIS ANIMAL FOUNDATION 720 S COLORADO BLVD DENVER CO 80246 PVTOPFDN ANIMALSHELTER 1500 BRIGHT FOCUS FOUNDATION 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 PVTOPFDN MEDICAL RESEARCH 2000 MIAMISBURG COLLABORATION FOR THE HOMELESS MIAMISBURG OH 45342 PVT OPFDN HOMELESSSUPPORT 500 CULTURE WORKS 110 N MAIN ST DAYTON OH 45402 PVTOPFDN PERFORMING ARTS 1000 CITY OF MIAMISBURG 10 NORTH FIRST ST MIAMISBURG OH 45342 CITYGOVT PARKS ANDRECREATION 2000 DOWNTOWN MIAMISBURG INC 20 E CENTRAL AVE MIAMISBURG OH 45342 PVT OPFDN THEATREPROJECT FUND 5000 AVON LIONS SCHOLARSHIP FOUNDATION 3442 STONEY RIDGE RD AVON OH 44011 PVTOPFDN SERVICES FORVISUALLY IMPAIRED 500 ROTARY INTERNATIONAL 1560 SHERMAN AVENUE EVANSTON IL 60201 PVTOPFDN ROTARY 500 ST CHARLES NORTH ATHLETIC BOOSTERS 201 S SEVENTH ST ST CHARLES IL 60174 PUBLIC SCHOOLSUPPORT SCHOOL SUPPORT 4500 NORTH RIDGEVILLE SCHOOLS EDUCATIONAL FOUNDATION 34620 BAINBRIDGE RD NORTH RIDGEVILLE OH 44039 PUBLICSCHOOLSUPPORT SCHOOL SUPPORT 5000 HOSPICE OF THE WESTERN RESERVE 17876 ST CLAIR AVE CLEVELAND OH 44110 PVTOP FDN HOSPICE CARE 3000 STARRY NIGHT PEDIATRIC BRAIN TUMOR FOUNDATION 1275 YORK AVENUE NEW YORK NY 10065 PVT OPFDN HOSPITAL 500 142750 14 243 14 70135 14 22917 22917 CAPITAL GAINS DISTRIBUTIONS 14 12357 105652 22917 128569 4 NO ACTIVITY FOR YEAR EXCEPT INVESTMENT INCOME false false false false false false false false false false WILLIS & CO., CPA'S, LLC TAX & CONSULTING SERVICES 3650 3650 INVESCO TR S&P 500 EQUAL WEIGHT 122671 185152 ISHARES EDGE MIN VOL EAFE 47913 55905 ISHARES S&P GLOBAL HEALTHCARE 118913 206250 ISHARES GLOBAL INDUSTRIALS 61470 116736 ISHARES RUSSELL MIDCAP GROWTH 80823 114435 ISHARES GLOBAL TECH 168249 357833 JP MORGAN CHASE 94465 322014 US BANCORP 175559 349811 VANGUARD CONSUMER DISCRETIONARY 51083 56844 VANGUARD GROWTH 122387 209496 VANGUARD INTL EQUITY INDEX FDS 23995 22235 VANGUARD MID CAP 52963 89090 VANGUARD MID CAP VALUE INDEX FUND 81009 95352 VANGUARD SMALL CAP VALUE 52985 68535 VANGUARD SMALL CAP GROWTH 60772 99350 VANGUARD SMALL CAP ET VB 93486 149076 AMG FUNDS III 20000 20030 WILLIAM BLAIR FDS CL I 91079 111135 GUGGENHEIM FDS TR TOTAL RETURN 40000 39985 HOTCHKIS & WILEY FDS MID CAP VALUE FD 33942 35176 INVESCO OPPENHEIMER DEVELOPING MARKETS FUND 40179 51904 INVESCO OPPENHEIMER INTERNATIONAL GROWTH FUND 62950 76818 JP MORGAN TR I STRATEGIC INCOME OPPTY 61949 60026 METROPOLITAN WEST FDS STRATEGIC INCOME 122810 118385 FEDERATED MONEY MARKET 241072 241072 PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS 76308 109779 BLACKROCK STRATEGIC INCOME OPPORTUMNITIES 129561 129987 JP MORGAN MID CAP VALUE 100675 120567 PEAR TREE FDS FOREIGN VALUE FD 57361 70215 RUSSELL INVT SHORT DURATION BOND FUND 53405 53556 T ROWE PRICE BLUE CHIP GROWTH FUND 47445 81363 THORNBURG INC TR LTD TERM INCOME FD CL I 35584 35652 VIRTUS OPPORTUNITIES EMERGING MARKETS 25308 31512 WESTERN ASSET FDS INC CORE BD FUND 40000 40062 INVESTMENT FEES 14385 14385 CAPITAL GAINS DISTRIBUTIONS 12357 12357 INCOME MODIFICATIONS 444 444 CAPITAL GAINS 22917 OHIO ATTORNEY GENERAL 200 200 FOREIGN TAXES 607 607 FEDERAL INCOME TAX 1000 1000