2024-09-19T14:59:55-04:00 2023-12-31 752151816 Victor K Munson CPA 2115 Royal Dominion Court Arlington TX 76006 990PF 2023-01-01 276987913 Heavenly Fathers Foundation HEAV 949 Highway 206 Cisco TX 764376489 Staci Wilks Trustee 8178503600 2024-09-18 true true Victor Munson P01215687 6823650887 2024-09-19 X 2023 2024-08-08 14:25:15Z X 199501965 X 120000 1395823 1089529 1089529 3682268 4006416 4006416 192000 192000 192000 15713566 137263904 15784564 368400 2092093 82543 82543 23195750 21155052 5738888 23500 7850 45511 46678 46678 793024 468465 468465 869885 515143 515143 0 9900000 9900000 10769885 515143 515143 9900000 12425865 20639909 5223745 12518340 3568197 3568197 61975 62341 62341 15443396 15685410 15685410 116418023 137373580 137373580 39652133 39755176 39755176 2831812 233245 2598567 2598567 2644078 381082 458694 458694 187119027 199501965 199501965 70789 44581 16000 86789 44581 X 187032238 199457384 187032238 199457384 187119027 199501965 187032238 12425865 199458103 719 199457384 Total short term per BNY Mellon P 2022-07-01 2023-02-01 64980613 64612213 368400 368400 Total long term gain per BNY Mellon P 2021-07-01 2023-07-01 72255369 56867127 15388242 15388242 Capital gain distr per BNY Mellon P 2021-07-01 2023-07-01 27922 27922 27922 15784564 368400 286895 0 286895 0 286895 342062 342062 55167 55167 false false false false false false false true true TX CA true false true false false true Staci Wilks 8178503600 949 Highway 206 Cisco TX 764376489 false false false false false false false false false false false false false false false false false false false false false Dan Wilks Trustee 949 Highway 206 Cisco TX 764376489 Trustee 4.00 0 0 0 Staci Wilks Trustee 949 Highway 206 Cisco TX 764376489 Trustee 4.00 0 0 0 Whitney Mechling Employee 949 Highway 206 Cisco TX 764376489 Employee 40.00 104844 0 0 0 NONE 185252329 6327244 2619426 194198999 0 194198999 2912985 191286014 9564301 9564301 286895 286895 9277406 9277406 9277406 9900000 9900000 9277406 9883632 9900000 9883632 16368 9261038 Dan H Wilks Staci Wilks None X See schedule attached Various Cisco TX 76437 None PC See Schedule attached 9900000 9900000 0 14 1089529 14 4006416 16 192000 18 15784564 Other investment inc 14 82543 21155052 21155052 false false false false false false false false false false X X 1 Whitney Ryan Mechling 411 CR 168 Cisco TX 76437 60000 X 2 Cristen Wilks 409 CR168 Cisco TX 76437 60000 X Accounting fees 7850 0 0 0 Building 2018-01-01 1820451 181261 SL 39 45511 46678 46678 Corporate bonds 39755176 39755176 Corporate stock 137373580 137373580 15685410 15685410 Legal fees 23500 0 0 0 Accrued investment income 381082 458694 458694 Prior period adj for federal taxes 719 Brokerage fees 345291 335536 335536 0 Insurance 7079 7079 7079 0 Misc expense BNY Mellon stmt 0 55755 55755 0 Foreign tax expense 31216 65683 65683 0 Travel 1791 0 0 0 Federal income tax 286933 0 0 0 Employee leasing 104844 0 0 0 Office expense 9192 0 0 0 Seminars travel and postage 1920 0 0 0 Meals 346 0 0 0 Taxes other 4412 4412 4412 0 Miscellaneous income 2105 2105 2105 Accrued investment income 77611 0 0 Amortization of bond discount 80438 80438 80438 Unrealized gain 1931939 0 0