2022-06-20T15:33:38-04:00 2021-12-31 752151816 Victor K Munson CPA 2115 Royal Dominion Court Arlington TX 76006 990PF 2021-01-01 276987913 Heavenly Fathers Foundation HEAV 425 County Road 168 Cisco TX 76437 Staci Wilks Trustee 8178503600 2022-06-05 true Staci Wilks Victor Munson P01215687 6823650887 2022-06-20 X 0 00 AAL2 IAL1 2021 2022-09-23 18:48:47Z X 237916685 X 258200 494601 459487 459487 3938201 5128224 5128224 192000 192000 192000 192000 21639911 85268759 20618236 2097957 9303699 45452 45452 35826612 26443399 7923120 5750 45511 46678 46678 772654 467374 467374 823915 514052 514052 0 9227396 9227396 10051311 514052 514052 9227396 25775301 25929347 7409068 -37589 1147245 1147245 17910 2065 3101 3101 15948241 7096621 7096621 116252934 191652421 191652421 18734651 35117369 35117369 2831812 142223 2735101 2689589 2689589 210339 210339 153653313 237916685 237916685 53226 71734 16000 152965 53226 240699 X 153600087 237675986 153600087 237675986 153653313 237916685 153600087 25775301 58300598 237675986 237675986 Total short term gain - BNY Mellon P 2020-07-01 2021-02-01 29153823 27055866 2097957 2097957 Total long term gain - BNY Mellon P 2019-07-01 2021-07-01 53820450 37594657 16225793 16225793 Capital gain distr per BNY Mellon P 2019-07-01 2021-12-31 2294486 2294486 2294486 20618236 2097957 360418 0 360418 0 360418 359311 10000 369311 1523 7370 7370 false false false false false false false true true TX 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 79618 0 0 0 NONE 224895531 2768218 2710449 230374198 0 230374198 3455613 226918585 11345929 11345929 360418 360418 10985511 10985511 10985511 9227396 9227396 10985511 9227328 9227396 9227328 68 10985443 Dan H Wilks Staci Wilks None X See schedule attached Various Cisco TX 76437 None PC See schedule attached 9227396 9227396 0 14 459487 14 5128224 16 192000 18 20618236 Other investment inc 14 45432 26443379 26443379 false false false false false false false false false false X X 1 Godspeak Calvary Church 320 Via Las Brisas Thousand Oaks CA 91320 100000 X 2 Cristen Wilks 409 CR 168 Cisco TX 76437 78200 X 3 Whitney Mechling 411 CR 168 Cisco TX 76437 80000 X Accounting fees 5750 0 0 0 Building 2018-01-01 1820451 90239 SL 39 45511 46678 46678 Corporate bonds 35117369 35117369 Corporate stock 191652421 191652421 7096621 7096621 Accrued investment income 0 210339 210339 Brokerage fees 310851 306210 306210 0 Insurance 4689 4689 4689 0 Misc expense BNY Mellon stmt 0 28159 28159 0 Foreign tax expense 12886 127216 127216 0 Taxes other 1100 1100 1100 0 Federal income tax 363465 0 0 0 Employee leasing 79618 0 0 0 Bank charges 45 0 0 0 Miscellaneous income 2783 2783 2783 Accrued investment income 1730 0 0 Amortization of bond discount 46077 42669 42669 Unrealized gain 9253109 0 0 Asjust to FASB ASC 958 acctg method 58300598 Accrued federal excise tax 0 152965