2013-04-22T08:31:51-07:00 2012-12-31 WILLIS & HECKER CPA'S LLP 1210 MEADOW BRIDGE DR DAYTON OH 45434 990PF 2012-01-01 311381301 HIERONYMUS FAMILY FUND INC HIER 9378591841 1278 MAUE ROAD MIAMISBURG OH 45342 LEE HIERONYMUS 9378591841 2013-04-22 true WILLIAM E HECKER CPA 9374311040 2013-04-22 X 2012 2016-02-24 21:20:13Z X 3175311 X X 18 18 78441 78441 43356 19135 25232 25232 103691 147047 19135 820 820 3200 3200 448 448 40 40 12731 12731 17239 0 17239 168300 168300 185539 0 185539 -81848 147047 19135 585 1283 1283 91526 79980 79980 761472 789581 901624 2030006 1971624 2192424 2883589 2842468 3175311 0 X 2883589 2842468 2883589 2842468 2883589 2842468 2883589 -81848 43356 2845097 2629 2842468 PIMCO ETF TRUST 250 SH P 2011-08-08 2012-02-10 25194 0 25261 -67 0 0 0 -67 VANGUARD SHORT TERM ETF CORP BD 500 SH P 2011-08-08 2012-04-30 39611 0 39400 211 0 0 0 211 VANGUARD SHORT TERM BOND ETF 500SH P 2011-08-08 2012-04-30 40584 0 40768 -184 0 0 0 -184 BLACKROCK FUNDS LARGE CAP VALUE FD 73.538SH P 2011-12-15 2012-07-23 1073 0 1008 65 0 0 0 65 NUVEEN TRADEWINDS GLOBAL ALL CAP FD 212.589SH P 2011-12-16 2012-07-23 4560 0 5207 -647 0 0 0 -647 BLACKROCK FUNDS LARGE CAP VALUE FD 7471.21DH P 2012-12-20 2012-07-23 109005 0 89248 19757 0 0 0 19757 BLACKROCK FUNDS II STRATEGIC INC 5570.764SH P 2010-08-20 2012-11-09 55000 0 55988 -988 0 0 0 -988 DAVIS NEW YORK VENTURE FUND 990.217SH P 2005-07-21 2012-11-09 35000 0 31855 3145 0 0 0 3145 DODGE & COX INCOME FD 3996.945SH P 2010-02-11 2012-11-09 55000 0 50078 4922 0 0 0 4922 GROWTH FUND AMERICA 1102.563SH P 2008-12-01 2012-11-09 35000 0 20640 14360 0 0 0 14360 JANUS INVT FD PERKINS MID CAP VALUE 465.983SH P 2004-06-25 2012-11-09 10000 0 10219 -219 0 0 0 -219 NEUBERGER BERMAN EQTY FDS 1529.983 P 2009-06-01 2012-11-09 40000 0 27598 12402 0 0 0 12402 NUVEEN TRADEWINDS GLOBAL ALL CAP 2553.441SH P 2011-07-15 2012-07-23 54771 0 75000 -20229 0 0 0 -20229 POWERSHARES DYNAMIC UTILITIES 500SH P 2010-10-18 2012-11-09 8475 0 7853 622 0 0 0 622 ROYCE FD PREMIER FD P 2005-11-28 2012-11-09 40000 0 29794 10206 0 0 0 10206 43356 19135 false 176342 3068234 0.057473 159717 3081045 0.051839 2868686 184656 3191960 0.057850 173220 3588424 0.048272 0.215434 0.053859 3037140 163577 1470 165047 185539 X 1470 0 1470 1470 0 1470 0 false false false false false false false true true true false false false false false 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 5.00 0 0 0 THEODORE HIERONYMUS 9127 WHITE OAK KIRTLAND OH 44094 5.00 0 0 0 PAUL HIERONYMUS 4292 FALL LAKE DRIVE AVON OH 44011 5.00 0 0 0 BRYAN HIERONYMUS PO BOX 0359 MENTOR OH 44061 5.00 0 0 0 NONE 0 NONE 0 2997638 85753 0 3083391 3083391 46251 3037140 151857 151857 1470 1470 150387 150387 150387 185539 185539 1470 184069 150387 2078 173220 184656 172556 160842 178751 870025 185539 185539 150387 150387 905177 2078 0 22833 882344 184656 172556 160842 178751 185539 X MIAMISBURG EDUCATION FOUNDATION MIAMISBURG OH 45342 PVTOPFDN SCHOLARSHIPS 10000 GUIDING EYES FOR THE BLIND 611 GRANITE SPRINGS RD YORKTOWN NY 10598 PVTOPFDN GUIDING EYE DOGS 5000 WILMINGTON COLLEGE WILMINGTON OH 45177 PVTCOLLEGE AGRICULTURE 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 AMERICAN HEALTH ASSISTANCE FOUNDATION ROCKVILLE MD 20850 PVTOPFDN DEGENERATIONMACULARRESEARCH 2000 THE OTHER PLACE PLACE DAYTON OH 45402 PVTOPFDN SHELTERHOMELESS 1000 GOODWILL INDUSTRIES DAYTON OH 45402 PVTOPFDN EASTER SEALS 1000 MIAMISBURG HISTORICAL SOCIETY MIAMISBURG OH 45342 PVTOPFDN BUILDINGSPROGRAM 7300 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 3500 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 5000 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 AVON LOCAL SCHOOLS 35573 DETROIT RD AVON OH 44011 HIGHSCHOOL FUNDSCHOLARSHIP 2500 LORAIN EDUCATIONAL SERVICE CENTER 1885 LAKE AVE ELYRIA OH 44035 HIGHSCHOOL FUNDSCHOLARSHIP 6000 UNIVERSITY OF MICHIGAN 881 N UNIVERSITY AVE ANN ARBOR MI 48109 COLLEGE DEPTMUSIC 6000 CULTURE WORKS 126 N MAIN ST DAYTON OH 45402 PVTOPFDN PERFORMING ARTS 2000 FIRST CHURCH CONGREGATIONAL PAINESVILLE OH 44077 CHURCH CHURCH 4000 UNITED CHURCH HOMES 170 E CENTER ST MARION OH 43302 PVTOPFDN CAREGIVERS 1000 MIAMISBURG YOUTH CENTER 224 MAPLE AVE MIAMISBURG OH 45342 PVTOPFDN ACTIVITYYOUTHCENTER 2000 ROTARY INTERNATIONAL 1560 SHERMAN AVENUE EVANSTON IL 60201 PVTOPFDN ROTARY 500 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 168300 14 18 14 78441 14 43356 CAPITAL GAINS DISTRIBUTIONS 14 24998 NON DIVIDEND DISTRIBUTIONS 14 234 103691 43356 147047 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 3200 3200 GLOBAL REALTY MAJORS GRI 61246 68688 GUGGENHEIM S&P 500 EQUAL WEIGHTED INDX FD 25676 26660 ISHARES S&P GLOBAL TECH SECTOR INDEX FD 64282 80772 ISHARES GLOBAL CONSUMER DISRETIONARY SECTOR INDEX FD 13356 15427 ISHARES GLOBAL S&P CONSUMER STAPLES INDEX FUND 45315 73630 ISHARES S&P GLOBAL HEALTHCARE 40578 54825 ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND 41848 47812 ISHARES S&P GLOBAL INDUSTRIALS INDEX FD 44450 54890 ISHARES TR-DOW JONES US TELECOM SECTOR INDEX 56475 60650 JP MORGAN CHASE 94465 101569 POWERSHARES DYNAMIC UTILITIES PORTFOLIO 40750 43275 US BANCORP 175559 188446 VANGUARD EMERGING MARKETS ETF 46657 44530 VANGUARD SHORT TERM ET CORP BD 38924 40450 ALIANCE BERNSTEIN GLOBAL BOND FD 56113 58678 BLACKROCK GLOBAL ALLOC GLOBAL INST MALOX 123731 140466 BLACKROCK FUNDS II STRATEGIC INC OPPTYS 90932 91343 BLACKROCK FUNDS INFLATION PROTECTED BOND PORFOLIO 58139 66969 ADVISORS INNER CIRCLE CAMBIAR SMALL CAP FD INV 40667 44722 DODGE & COX INCOME FD DODIX 103684 108169 DREYFUSS SMALL CAP EQUITY FD 45436 65159 EUROPACIFIC GROWTH FD 46245 69175 GOLDMAN SACHS TRUST STRATEGIC INC FD 110093 112309 GROWTH FUND AMERICA CLASS F 30546 53497 IVY FDS INC ASSET STRATEGY FD CL I 92371 121331 JANUS INVT FD PERKINS MID CAP VALUE FD 103652 102368 JP MORGAN TR I US LARGE CAP CORE PLUS FD 52688 54059 NEUBERGER & BERMAN EQUITY FUNDS-SOCIALLY RESP FD 56587 84203 DAVIS NEW YORK VENTURE FUND INC 47374 65103 JP MORGAN MIDCAP VALUE FD CL I 93455 110998 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 114216 119613 PIMCO ASSET FUND INST CL 91556 94928 RUSSELL INVT CO MULTI STRATEGY ALTERNATIVE FD 35000 35775 RUSSELL INVT CO COMMODITY STRATEGIES FD 47898 39297 ROYCE PREMIER FUND 121074 119476 RUSSELL EMERGING MKTS 45102 41870 RUSSELL STRATEGIC BOND BOND CLASS S 161608 170441 THORNBURG INC TR LTD TERM INCOME FD CL I 102173 117191 WASHINGTON MUTUAL INVESTORS FUND CLASS F-1 101284 105284 BFC&A LLP LEGAL 820 820 TAXES 2629 FILING FEES 200 200 INVESTMENT FEES 12531 12531 CAPITAL GAINS DISTRIBUTIONS 24998 24998 NON DIVIDEND DISTRIBUTIONS 234 234 CAPITAL GAINS 43356 FOREIGN TAXES 448 448