2016-08-15T06:43:00-07:00 2015-12-31 Victor K Munson CPA 6060 N Central Expwy Suite 560 Dallas TX 75206 990PF 2015-01-01 276987913 Heavenly Fathers Foundation HEAV 8178503600 425 County Road 168 Cisco TX 76437 Dan H Wilks Trustee 2016-08-15 true Victor K Munson P01215687 2142372920 X 2015 2016-09-27 15:27:22Z X 158576368 X X 615439 648285 648285 3003487 3006511 3006511 4088013 87389781 3333117 782795 778639 778639 8489734 7766552 4433435 5450 376365 357167 357167 381815 357167 357167 0 7603995 7603995 7985810 357167 357167 7603995 503924 7409385 4076268 1539472 2645881 2645881 11043318 11064282 11064282 121908527 111937417 111937417 25049565 20248495 20248495 8895990 12680293 12680293 168436872 158576368 158576368 0 X 147040000 147040000 21396872 11536368 168436872 158576368 168436872 158576368 168436872 503924 168940796 10364428 158576368 Publicly Traded Securities P 2015-07-01 2015-10-01 39448018 40160179 -712161 -712161 Publicly Traded Securities P 2013-07-01 2015-07-01 47941763 43896485 4045278 4045278 3333117 -712161 false 7933829 169310058 0.04686 5214090 148198493 0.03518 4294617 117888204 0.03643 309576 78473901 0.00395 0.122418 0.030605 158873752 4862331 74094 4936425 7603995 X 74094 74094 74094 112800 112800 38706 38706 false false false false false false false false false true TX true false false false false true N/A 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 false false false false false Dan H Wilks 425 County Road 168 Cisco TX 76437 Trustee 4.00 0 Staci Wilks 425 County Road 168 Cisco TX 76437 Trustee 4.00 0 NONE NONE 159605742 1687407 0 161293149 0 161293149 2419397 158873752 7943688 7943688 74094 74094 7869594 7869594 7869594 7603995 7603995 74094 7529901 7869594 7541002 7603995 7541002 0 62993 7806601 Dan H Wilks Staci Wilks X See Schedule attached Various Various TX 76437 None 501(c)(3) See attached 7603995 7603995 See Schedule attached Various Various TX 76437 None 501(c)(3) See schedule attached 136100 136100 14 615439 14 3003487 18 4088013 Capital gains distr. 14 778213 Other investment income 14 4582 8489734 8489734 false false false false false false false false false false Accounting fees 5450 0 0 0 Alternative investments 8894780 12679688 12679688 Organization cost net of amortization 1210 605 605 Decrease in unrealized gain 10364428 Amortization expense 605 Amortization of bond prem/disc 3372 447 447 Brokerage fees 231152 233512 233512 Federal income tax 125345 Foreign tax withheld on dividendincome 15891 89497 89497 Miscellaneous investment exp. @ BNY 33711 33711 Capital gains distr. 778213 734669 734669 Other investment income 4582 43970 43970