2023-05-23T15:28:32-04:00 2022-12-31 752151816 Victor K Munson CPA 2115 Royal Dominion Court Arlington TX 76006 990PF 2022-01-01 276987913 Heavenly Fathers Foundation HEAV 425 County Road 168 Cisco TX 76437 Staci Wilks Trustee 8178503600 2023-05-08 true Staci Wilks Victor Munson P01215687 6823650887 2023-05-23 X 0 00 AAL2 IAL1 2022 2023-04-26 12:10:37Z X 187119027 X 115000 626639 592090 592090 3798533 3851714 3851714 192000 192000 192000 6068517 115087864 6161057 229716 59152 59152 11030405 10856013 4694956 64685 8450 45511 46678 46678 50570063 379429 379429 50688709 426107 426107 0 10985443 10985443 61674152 426107 426107 10985443 -50643747 10429906 4268849 1147245 12518340 12518340 3101 61975 61975 7096621 15443396 15443396 191652421 116418023 116418023 35117369 39652133 39652133 2831812 187734 2689589 2644078 2644078 210339 381082 381082 237916685 187119027 187119027 71734 70789 16000 16000 152965 240699 86789 X 237675986 187032238 237675986 187032238 237916685 187119027 237675986 -50643747 187032239 1 187032238 Total short term per BNY Mellon P 2021-07-01 2022-02-01 35716583 42238737 -6522154 -6522154 Total long term gain per BNY Mellon P 2020-07-01 2022-07-01 79062537 66688070 12374467 12374467 Capital gain distr per BNY Mellon P 2020-07-01 2022-07-01 308744 308744 308744 6161057 -6522154 144976 0 144976 0 144976 199370 199370 54394 54394 false false false false false false false true true TX CA true false true false false true Staci Wilks 8178503600 425 County Road 168 Cisco TX 76437 false false false false false false false false false false false false false false false false false false false false false Dan Wilks Trustee 425 County Road 168 Cisco TX 76437 Trustee 4.00 0 0 0 Staci Wilks Trustee 425 County Road 168 Cisco TX 76437 Trustee 4.00 0 0 0 Whitney Mechling Employee 425 County Road 168 Cisco TX 76437 Employee 40.00 113114 0 0 0 NONE 197562473 3399151 2664937 203626561 0 203626561 3054398 200572163 10028608 10028608 144976 144976 9883632 9883632 9883632 10985443 10985443 9883632 10985443 10985443 10985443 9883632 Dan H Wilks Staci Wilks None X See schedule attached Various Cisco TX 76437 None PC See Schedule attached 10985443 10985443 0 14 592090 14 3851714 16 192000 18 6161057 Other investment inc 14 59152 10856013 10856013 false false false false false false false false false false X X 1 Calvary Chapel of Thousand Oaks 320 Via Las Brisas Thousand Oaks CA 91320 100000 X 2 Whitney Ryan Mechling 411 CR 168 Cisco TX 76437 15000 X Accounting fees 8450 0 0 0 Building 2018-01-01 1820451 135750 SL 39 45511 46678 46678 Corporate bonds 39652133 39652133 Corporate stock 116418023 116418023 15443396 15443396 Legal fees 64685 0 0 0 Accrued investment income 210339 381082 381082 Rounding 1 Brokerage fees 300989 296922 296922 0 Insurance 6282 6282 6282 0 Misc expense BNY Mellon stmt 0 33859 33859 0 Foreign tax expense 13159 40391 40391 0 Taxes other 1975 1975 1975 0 Federal income tax 142733 0 0 0 Employee leasing 113114 0 0 0 Office expense 6753 0 0 0 Seminars travel and postage 627 0 0 0 Unrealized loss on investments 49984431 0 0 0 Miscellaneous income 938 1117 1117 Accrued investment income 170743 0 0 Amortization of bond discount 58035 58035 58035 Unrealized gain 0 0 0 Accrued federal excise tax 152965 0