2017-05-09T09:15:38-07:00 2016-12-31 Willis & Co CPAs LLC 1210 Meadow Bridge Drive Ste A Dayton OH 45434 990PF 2016-01-01 311381301 HIERONYMUS FAMILY FUND INC HIER 9378591841 1278 MAUE ROAD MIAMISBURG OH 45342 LEE HIERONYMUS TRUSTEE 9378591841 2017-05-08 true WILLIAM M WILLIS CPA 9374311040 2017-05-09 X 172.2.135.150 2017-05-09 09:15:31 PD P FC2FE9190AC8298A6688119A770C91FA132EEDC7 FC2FE9190AC8298A6688119A770C91FA132EEDC7 2016 2021-01-29 14:40:06Z X 3354946 X 300 X 9 9 58443 58443 0 31024 31024 89776 89476 3500 3500 1782 1782 63 63 13137 13137 18482 0 18482 207750 207750 226232 0 226232 -136456 89476 404 148 148 48858 90285 90285 857071 962701 1436561 2060228 1753665 1827952 2966561 2806799 3354946 0 X 2966561 2806799 2966561 2806799 2966561 2806799 2966561 -136456 520 2830625 23826 2806799 329.891SH ADVISORS INNER CIRCLE SMALL CAP P 2015-11-18 2016-02-24 4919 0 5604 -685 0 0 0 -685 271.187SH ARTISAN PARTNERS SMALL CAP P 2015-11-20 2016-05-09 6818 0 7393 -575 0 0 0 -575 18.178SH FIDELITY ADVISOR LEVERAGED CO STOCK P 2015-12-07 2016-05-09 962 0 1005 -43 0 0 0 -43 144.35SH HARRIS ASSOC INVT TR OAKMARK INTL FUND P 2015-12-18 2016-02-24 2688 0 3065 -377 0 0 0 -377 613.497SH HOTCHKIS & WILEY MID CAP VALUE P 2016-05-09 2016-11-07 20000 0 19110 890 0 0 0 890 3.029SH RUSSELL EMERGING MARKETS P 2015-12-22 2016-05-09 44 0 44 0 0 0 0 0 3922.811SH ADVISORS INNER CIRCLE P 2014-12-17 2016-02-24 58489 0 78047 -19558 0 0 0 -19558 2724.464SH ARTISAN PARTNER FDS INC SMALL CAP P 2015-05-06 2016-05-09 68493 0 80000 -11507 0 0 0 -11507 4198.108SH BLACKROCK FDS II MULTI ASSET INCOME PORT P 2014-12-29 2016-05-09 45000 0 47300 -2300 0 0 0 -2300 2422.108SH FIDELITY ADVISOR LEVERAGED STOCK P 2014-12-29 2016-05-09 128105 0 126342 1763 0 0 0 1763 373.762SH FRANKLIN VALUE INVS SMALL CAP P 2013-08-05 2016-11-07 20000 0 21712 -1712 0 0 0 -1712 2836.612SH HARRIS ASOC INVT OAKMARK INTL FUND P 2014-12-19 2016-02-24 52818 0 74289 -21471 0 0 0 -21471 536.865SH JP MORGAN US LARGE CAP CORE PLUS P 2012-02-10 2016-08-05 15000 0 11559 3441 0 0 0 3441 451.427SH OPPENHEIMER DEV MARKETS P 2014-05-12 2016-02-24 12500 0 17222 -4722 0 0 0 -4722 137.344SH T ROWE PRICE BLUE CHIP GROWTH FUND P 2014-02-14 2016-08-05 10000 0 9004 996 0 0 0 996 1022.77SH RUSSELL EMERGING MARKETS P 2014-12-24 2016-05-09 14718 0 19090 -4372 0 0 0 -4372 200SH GUGGENHEIM S&P EQUAL WEIGHTED P 2014-11-11 2016-08-05 16668 0 15770 898 0 0 0 898 1175.815SH AMERICAN FUNDS WASHINGTON MUTUAL P 2012-07-23 2016-11-07 45000 0 35284 9716 0 0 0 9716 803.859SH BLACKROCK GLOBAL ALLOCATION P 2010-08-20 2016-08-16 15000 0 14268 732 0 0 0 732 2517.986SH DODGE & COX INCOME FUND P 2010-05-11 2016-08-16 35000 0 32986 2014 0 0 0 2014 1572.327SH GOLDMAN SACHS STRATEGIC INCOME FUND P 2011-02-08 2016-08-16 15000 0 16057 -1057 0 0 0 -1057 250SH ISHARES GLOBAL HEALTHCARE P 2008-12-01 2016-11-07 23525 0 10105 13420 0 0 0 13420 350SH ISHARES GLOBAL CONSUMER STAPLES P 2009-01-23 2016-11-07 34327 0 15841 18486 0 0 0 18486 1358.48SH RUSSELL EMERGING MARKETS P 2011-12-27 2016-05-09 19549 0 27352 -7803 0 0 0 -7803 -23826 -790 false 244183 3354206 0.072799 228064 3495666 0.065242 178249 3154214 0.056511 185539 3037140 0.061090 178751 3068234 0.058259 0.313901 0.062780 3264877 204969 895 205864 226232 X 895 0 895 895 1839 1839 -1839 944 944 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 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 3245024 69572 0 3314596 3314596 49719 3264877 163244 163244 895 895 162349 162349 162349 226232 226232 895 225337 162349 173544 185539 178249 230404 245844 1013580 226232 226232 162349 162349 1077463 0 11195 1066268 185539 178249 230404 245844 226232 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 SCIENCE BUILDINGAGRICULTURE DEPT 15000 HEIDELBERG COLLEGE 310 E MARKET ST TIFFIN OH 44883 PVTCOLLEGE SCHOLARSHIPS 40000 TRINITY UNITED CHURCH 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 MIAMISBURG CITY SCHOOL 540 E PARK AVE MIAMISBURG OH 45342 PUBLICSCHOOL SUPPORT 60000 HOMEFUL 33 W 1ST ST DAYTON OH 45402 PVTOPFDN SHELTERHOMELESS 500 GOODWILL INDUSTRIES DAYTON OH 45402 PVTOPFDN EASTER SEALS 1000 MIAMISBURG HIGH SCHOOL ALUMNI MIAMISBURG OH 45342 PUBLICSCHOOL SUPPORT SUPPORTSCHOOLPROGRAM 250 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 45056 STATEUNIV FUNDSCHOLARSHIP 5000 MENTOR EDUCATION FOUNDATION MENTOR OH 44060 PVT OPFDN SCHOLARSHIPFUND 2000 HOLDEN ARBORETUM 9500 SPERRY ROAD KIRTLAND OH 44094 PVT OPFDN FUNDARBORETUM 5000 OHIO HISTORICAL SOCIETY 800 E 17TH AVE COLUMBUS OH 43211 PVT OPFDN HISTORICAL 500 JDRF 1293-H LYONS RD DAYTON OH 45458 PVTOPFDN DIABETESJUVENILE 1500 ST CHARLES EDUCATION FOUNDATION 201 SOUTH 7TH ST ST CHARLES IL 60174 PVTOPFDN FUNDSCHOLARSHIP 2000 BAUM OPERA HOUSE ASSN 15 S FIRST ST MIAMISBURG OH 45342 PVTOPFDN HISTORICAL 2000 MENTOR ROTARY FOUNDATION PO BOX 1177 MENTOR OH 44061 PVTOPFDN ROTARY 2500 LAKEWOOD SCHOOL 1470 WARREN ROAD LAKEWOOD OH 44107 PUBLICSCHOOL FUNDSCHOLARSHIP 5000 HAINES MIDDLE SCHOOL 305 SOUTH 9TH ST ST CHARLES IL 60174 PUBLICSCHOOLSUPPORT SUPPORTSCHOOL 2000 UNIVERSITY OF MICHIGAN 881 N UNIVERSITY AVE ANN ARBOR MI 48109 COLLEGE DEPTMUSIC 6000 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 OPPVTFDN 10000 INTERNATIONAL SOCIETY OF BASSISTS 14070 PROTON RD SUITE 100 DALLAS TX 75244 PVTOPFDN ARTSPERFORMING 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 SHELTERANIMAL 1500 BRIGHT FOCUS FOUNDATION 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 PVTOPFDN RESEARCHMEDICAL 2000 MIAMISBURG COLLABORATION FOR THE HOMELESS MIAMISBURG OH 45342 PVT OPFDN SUPPORTHOMELESS 500 CULTURE WORKS 110 N MAIN ST DAYTON OH 45402 PVTOPFDN ARTSPERFORMING 1000 CITY OF MIAMISBURG 10 NORTH FIRST ST MIAMISBURG OH 45342 CITYGOVT RECREATIONPARKS AND 2000 DOWNTOWN MIAMISBURG INC 20 E CENTRAL AVE MIAMISBURG OH 45342 PVTOPFDN PROJECT FUNDTHEATRE 5000 AVON LIONS SCHOLARSHIP FOUNDATION 3442 STONEY RIDGE RD AVON OH 44011 PVTOPFDN VISUALLY IMPAIREDSERVICES FOR 500 ROTARY INTERNATIONAL 1560 SHERMAN AVENUE EVANSTON IL 60201 PVTOPFDN ROTARY 1000 207750 14 9 14 58443 14 -23286 CAPITAL GAINS DISTRIBUTIONS 14 30254 NONDIVIDEND DISTRIBUTIONS 14 770 89476 -23286 66190 false false false false false false false false false false WILLIS & CO., CPA'S, LLC TAX & CONSULTING SERVICES 3500 GUGGENHEIM S&P 500 EQUAL WEIGHTED INDX FD 62109 86640 ISHARES MSCI ET EMERGING MARKETS MINIMUM VOLATILITY 47912 45915 ISHARES S&P GLOBAL HEALTHCARE 90646 118525 ISHARES GLOBAL CONSUMER STAPLES 29474 59852 ISHARES GLOBAL CONSUMER DISCRETIONARY 21801 22540 ISHARES GLOBAL INDUSTRIALS 44450 75360 ISHARES RUSSELL MIDCAP GROWTH 22905 24347 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS 37110 36683 ISHARES GLOBAL TECH 51719 109880 JP MORGAN CHASE 94465 199330 US BANCORP 175559 303083 VANGUARD GROWTH 99448 111480 VANGUARD MID CAP 52963 65815 VANGUARD MID CAP VALUE INDEX FUND 23832 26727 VANGUARD SMALL CAP VALUE 24954 33275 VANGUARD SMALL CAP GROWTH 26612 33285 VANGUARD SMALL CAP ET VB 56742 83824 BLACKROCK FDS II MULTI ASSET INCOME PORT 27175 25764 WILLIAM BLAIR FDS CL I 74284 83314 BLACKROCK GLOBAL ALLOC GLOBAL INST MALOX 29917 28403 BLACKROCK FUNDS II STRATEGIC INC OPPTYS 103336 101232 DODGE & COX INCOME FD DODIX 84715 85836 FIRST EAGLE GLOBAL FUND CLASS I 36299 39041 FRANKLIN VALUE INVS TR SMALL CAP VALUE FD 68653 69250 GOLDMAN SACHS STRATEGIC INCOME FUND 105152 99754 HOTCHKIS & WILEY MID CAP VALUE FUND 46733 55778 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 57906 70353 JP MORGAN TR I STRATEGIC INC OPPTY 56757 55448 METROPOLITAN WEST STRATEGIC INCOME 80359 77499 JP MORGAN TR I US LARGE CAP CORE PLUS FD 111248 121042 PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS 118474 131039 OPPENHEIMER DEV MKTS CL Y 51709 46241 OPPENHEIMER INTL GROWTH FD CL Y SHS 55981 54435 JP MORGAN MIDCAP VALUE FD CL I 119040 148790 PEAR TREE FDS FOREIGN VALUE FD INSTL SHS QFVIX 46086 47751 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 60952 56861 RUSSELL SHORT DUR BD 50283 49853 RUSSELL STRATEGIC BOND CLASS S 115440 112277 T ROWE PRICE BLUE CHIP GROWTH FUND 118097 127484 THORNBURG INC TR LTD TERM INCOME FD CL I 99916 105810 VIRTUS OPPORTUNITIES EMERGING MARKETS 35153 34697 CAPITAL LOSSES 23826 INVESTMENT FEES 13040 13040 CHECK FEES 97 97 CAPITAL GAINS DISTRIBUTIONS 30254 30254 NON DIVIDEND DISTRIBUTIONS 770 770 OTHER 520 FOREIGN TAXES 582 582 US TREASURY 1000 1000 OHIO ATTORNEY GENERAL 200 200