2016-04-21T07:40:59-07:00 2015-12-31 Willis Hecker- Moody & Associates 1210 MEADOW BRIDGE DR STE A DAYTON OH 45434 990PF 2015-01-01 311381301 HIERONYMUS FAMILY FUND INC HIER 9378591841 1278 MAUE ROAD MIAMISBURG OH 45342 LEE HIERONYMUS TRUSTEE 9378591841 2016-04-20 true ALANA R MOODY CPA 9374311040 2016-04-21 X 2015 2016-09-27 15:27:22Z X 3274797 X X 8 8 63807 63807 42078 60200 60200 124015 166093 3500 3500 124 124 5513 5513 63 63 13894 13894 23094 0 23094 222750 222750 245844 0 245844 -121829 166093 402 404 404 33280 48858 48858 784266 857071 1203476 2228358 2060228 2022059 3046306 2966561 3274797 0 X 3046306 2966561 3046306 2966561 3046306 2966561 3046306 -121829 42084 2966561 2966561 WELLS FARGO ADVISORS P 2015-04-06 2015-09-29 90717 0 100692 -9975 0 0 0 -9975 WELLS FARGO ADVISORS P 2012-07-23 2015-09-16 358901 0 334996 23905 0 0 0 23905 WELLS FARGO ADV ISORS P 2011-02-08 2015-12-01 162589 0 134441 28148 0 0 0 28148 42078 -9975 false 228064 3495666 0.065242 178249 3154214 0.056511 185539 3037140 0.061090 178751 3068234 0.058259 160842 3081045 0.052204 0.293306 0.058661 3354206 196761 1661 198422 245844 X 1661 0 1661 1661 2500 2500 -2500 839 839 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 3363813 41472 0 3405285 3405285 51079 3354206 167710 167710 1661 1661 166049 166049 166049 245844 245844 1661 244183 166049 160842 178751 185539 178249 230404 933785 245844 245844 166049 166049 1013580 0 1013580 173544 185539 178249 230404 245844 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 40000 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 50000 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 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45342 PVTOPFDN OPPVTFDN 10000 ROTARY INTERNATIONAL 1560 SHERMAN AVENUE EVANSTON IL 60201 PVTOPFDN ROTARY 1000 INTERNATIONAL SOCIETY OF BASSISTS 14070 PROTON RD SUITE 100 DALLAS TX 75244 PVTOPFDN ARTSPERFORMING 1000 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 1000 WINTERHURST HOCKEY ASSOCIATION PO BOX 770468 LAKEWOOD OH 44107 TAXEXEMPTORGANIZATIO SPORTSYOUTHSUPPORT 2500 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 0 222750 14 8 14 63807 14 42078 CAPITAL GAINS DISTRIBUTIONS 14 60191 NON DIVIDEND DISTRIBUTIONS 14 9 124015 42078 166093 4 NO ACTIVITY FOR YEAR EXCEPT INVESTMENT INCOME false false false false false false false false false false WILLIS & HECKER, CPA'S, LLP TAX & CONSULTING SERVICES 3500 3500 GUGGENHEIM S&P 500 EQUAL WEIGHTED INDX FD 77879 91968 ISHARES GLOBAL TECH ET IXN 51719 97520 ISHARES MSCI ET EMERGING MARKETS MINIMUM VOLATILITY 25515 24330 ISHARES GLOBAL CONSUMER STAPLES 45315 93030 ISHARES S&P GLOBAL HEALTHCARE 100751 153930 ISHARES MSCI EAFE MINIMUM VOLATILITY 32265 32435 ISHARES GLOBAL INDUSTRIALS 44450 67620 JP MORGAN CHASE 94465 152529 US BANCORP 175559 251753 VANGUARD GROWTH 99448 106390 VANGUARD MID CAP 52963 60055 VANGUARD SMALL CAP 56742 71916 ARTISAN PARTNERS FDS INC SMALL CAP FDS 87393 80343 BLACKROCK FDS II MULTI ASSET INCOME PORT 71822 66858 BLACKROCK GLOBAL ALLOC GLOBAL INST MALOX 43601 41701 BLACKROCK FUNDS II STRATEGIC INC OPPTYS 100655 97744 ADVISORS INNER CIRCLE CAMBIAR SMALL CAP FD INV 83650 69702 DODGE & 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INVESTMENT FEES 13894 13894 CAPITAL GAINS DISTRIBUTIONS 60191 60191 NON DIVIDEND DISTRIBUTIONS 9 9 CAPITAL GAINS 42078 OTHER 6 BENESCH ET AL ATTORNEY 124 124 FOREIGN TAXES 473 473 US TREASURY 4840 4840 OHIO ATTORNEY GENERAL 200 200