2019-05-13T09:01:23-07:00 2018-12-31 Willis & Co CPAs LLC 1210 Meadow Bridge Drive Ste A Dayton OH 45434 990PF 2018-01-01 311381301 HIERONYMUS FAMILY FUND INC HIER 9378591841 1278 MAUE ROAD MIAMISBURG OH 45342 LEE HIERONYMUS TRUSTEE 9378591841 2019-05-07 true WILLIAM M WILLIS CPA P00068027 9374311040 2019-05-13 X 75.186.40.43 2019-05-13 09:01:16 PD P FC2FE9190AC8298A6688119A770C91FA132EEDC7 FC2FE9190AC8298A6688119A770C91FA132EEDC7 2018 2019-02-21 02:37:17Z X 3342607 X X 1440 1440 61515 61515 6276 0 0 45527 45527 108482 114758 0 25 25 3650 3650 0 1164 1164 0 57 57 15099 15099 19995 0 19995 146250 146250 166245 0 166245 -57763 114758 0 458 130551 45853 45853 0 0 1058386 1319959 1837484 0 1682178 1446276 1459270 0 0 0 0 2871573 2812088 3342607 0 0 0 0 0 X 2871573 2812088 2871573 2812088 2871573 2812088 2871573 -57763 6276 2820086 7998 2812088 DODGE & COX P 2017-12-21 2018-03-16 2638 0 2664 -26 0 0 0 -26 FRANKLIN VALUE INVS TR SMALL CAP P 2017-12-18 2018-12-18 15951 0 17475 -1524 0 0 0 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INC FUND P 2017-10-31 2018-11-06 37139 0 40921 -3782 0 0 0 -3782 ISHARES EDGE MIN VOL EMERGING MARLETS P 2016-02-24 2018-03-16 46826 0 37110 9716 0 0 0 9716 JP MORGAN US LARGE CAP CORE PLUS P 2017-12-21 2018-12-31 98001 0 100022 -2021 0 0 0 -2021 OPPENHEIMER INTL GROWTH P 2015-08-11 2018-07-24 20000 0 17549 2451 0 0 0 2451 PIMCO PAC INVT MGMT SER TOTAL RETURN P 2017-03-01 2018-03-16 19254 0 20522 -1268 0 0 0 -1268 PEAR TREE FD FOREIGH VALUE FD P 2015-08-11 2018-11-08 15000 0 13566 1434 0 0 0 1434 PRINCIPAL FDS INC MIDCAP FD INTRL CLASS P 2013-11-06 2018-07-24 20000 0 13912 6088 0 0 0 6088 T ROWE PRICE BLUE CHIP GROWTH FD P 2014-12-15 2018-07-24 45000 0 26820 18180 0 0 0 18180 RUSSELL INVT STRATEGIC BOND FUND P 2017-03-03 2018-03-16 22590 0 23408 -818 0 0 0 -818 THORNBURG INCOME LTD TERM INCOME P 2014-11-11 2018-03-15 9946 0 10157 -211 0 0 0 -211 DODGE & COX INCOME FUND P 2011-12-22 2018-03-16 67348 0 66125 1223 0 0 0 1223 JP MORGAN MID CAP VALUE P 2011-12-21 2018-03-16 14359 0 6077 8282 0 0 0 8282 GOLDMAN SACHS STRATEGIC INCOME FUND P 2011-12-01 2018-11-06 60112 0 65274 -5162 0 0 0 -5162 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD P 2011-12-30 2018-03-16 38114 0 40014 -1900 0 0 0 -1900 RUSSELL INVT STRATEGIC BOND FUND P 2011-12-27 2018-03-16 42269 0 43043 -774 0 0 0 -774 THORNBURG INCOME TR LTD TERM INCOME FD P 2011-12-01 2018-03-16 65054 0 59177 5877 0 0 0 5877 6276 -19937 false 157500 3504142 0.044947 225337 3264877 0.069019 244183 3354206 0.072799 228064 3495666 0.065242 178249 3154214 0.056511 0.308518 0.061704 3498066 215845 1148 216993 166245 2295 0 2295 0 2295 4500 4500 -4500 2205 2205 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 THEODORE HIERONYMUS 9127 WHITE OAK 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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 1000 ST CHARLES NORTH ATHLETIC BOOSTERS 201 S SEVENTH ST ST CHARLES IL 60174 PUBLIC SCHOOL SUPPOR SCHOOL SUPPORT 5000 146250 14 1440 14 61515 14 6276 CAPITAL GAINS DISTRIBUTIONS 14 45271 NONDIVIDEND DISTRIBUTIONS 14 172 MUTUAL FUND REBATES 14 84 114758 114758 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 130374 159950 ISHARES EDGE MIN VOL EAFE 47913 49995 ISHARES S&P GLOBAL HEALTHCARE 118913 169950 ISHARES GLOBAL INDUSTRIALS 61470 93504 ISHARES RUSSELL MIDCAP GROWTH 80823 85283 ISHARES GLOBAL TECH 126365 216045 JP MORGAN CHASE 94465 225502 US BANCORP 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