2015-08-10T14:02:14-07:00 2014-12-31 Victor K Munson CPA 6060 N Central Expwy Suite 560 Dallas TX 75206 990PF 2014-01-01 276987913 Heavenly Fathers Foundation HEAV 2546314727 425 County Road 168 Cisco TX 76437 Dan H Wilks Trustee 2015-08-10 true Victor K Munson P01215687 2142372920 X 2014 2016-02-25 16:41:14Z X 168436872 X 70000 X 653291 702493 702493 2762643 2983107 2983107 7355818 85812841 6477202 1484265 883043 731342 731342 11724795 10894144 5901207 7850 388306 364337 364337 7500 396156 364337 364337 7500 8031627 8031627 8427783 364337 364337 8039127 3297012 10529807 5536870 10552478 1539472 1539472 2509311 11043318 11043318 111730222 121908527 121908527 35007230 25049565 25049565 7093171 8895990 8895990 166892412 168436872 168436872 0 X 146970000 147040000 19922412 21396872 166892412 168436872 166892412 168436872 166892412 3297012 170189424 1752552 168436872 Publicly Traded Securities P 2014-07-01 2014-10-01 45236994 43752729 1484265 1484265 Publicly Traded Securities P 2013-07-01 2014-07-01 40575847 35582910 4992937 4992937 6477202 1484265 false 5214090 148198493 0.03518 4294617 117888204 0.03643 309576 78473901 0.00395 0.07556 0.02519 169310058 4264243 105298 4369541 8039127 X 105298 105298 105298 93118 42000 135118 X 365 29455 29455 false false false false false false false false false true TX true false false false false true N/A Staci Wilks 2546314727 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 169764012 2124372 0 171888384 0 171888384 2578326 169310058 8465503 8465503 105298 105298 8360205 8360205 8360205 8039127 8039127 105298 7933829 8360205 7219924 8039127 7219924 0 819203 7541002 Dan H Wilks Staci Wilks X See Schedule attached Various Various TX 76437 None 501(c)(3) See attached 8031627 8031627 See Schedule attached Various Various TX 76437 None 501(c)(3) See schedule attached 1548950 1548950 14 653291 14 2762643 18 7355818 Capital gains distr. 14 867821 Other investment income 14 15222 11654795 11654795 false false false false false false false false false false Accounting fees 7850 0 0 0 Alternative investments 7091356 8894780 8894780 Organization cost net of amortization 1815 1210 1210 Decrease in unrealized gain 1752552 Amortization expense 605 Amortization of bond prem/disc 1140 423 423 Brokerage fees 247540 242985 242985 Charitable sponsorship 7500 7500 Federal income tax 113000 Foreign tax withheld on dividendincome 18521 78447 78447 Miscellaneous investment exp. @ BNY 42482 42482 Capital gains distr. 867821 678826 678826 Other investment income 15222 52516 52516