2014-11-04T10:54:01-08:00 2013-12-31 Victor K Munson CPA 6060 N Central Expwy Suite 560 Dallas TX 75206 990PF 2013-01-01 276987913 Heavenly Fathers Foundation HEAV 2546314727 425 County Road 168 Cisco TX 76437 Dan H Wilks Trustee 2014-11-04 true Victor K Munson P01215687 2142372920 X 2013 2015-12-30 17:16:21Z X 166892412 X 30270000 X 615837 615837 615837 2479281 2479281 2479281 3306774 57525856 3306774 1321849 186535 50314 50314 36858427 6452206 4467281 7850 4568 349064 306255 306255 361482 306255 306255 0 5275550 5275550 5637032 306255 306255 5275550 31221395 6145951 4161026 12733761 10552478 10552478 12764678 2509311 2509311 16269659 111730222 111730222 78660069 35007230 35007230 2420 7093171 7093171 120430587 166892412 166892412 13941 13941 0 X 116700000 146970000 3716646 19922412 120416646 166892412 120430587 166892412 120416646 31221395 15254372 166892413 1 166892412 See S.T. Sch attached BNY Mellon P 2013-07-01 2013-07-15 40333512 38976253 1357259 1357259 See S.T. Sch attached BNY Mellon P 2013-01-01 2013-07-01 726025 761435 -35410 -35410 See L.T. Sch attached BNY Mellon P 2012-07-01 2013-07-01 15784197 14123192 1661005 1661005 See L.T. Sch attached BNY Mellon P 2012-07-01 2013-07-01 348296 358202 -9906 -9906 Capital Gain Dividends 333826 3306774 1321849 false 4294617 117888204 0.03643 309576 78473901 0.00395 0.04038 0.02019 148198493 2991831 61460 3053291 5275550 X 61460 61460 61460 42058 22000 64058 X 444 2154 2154 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 133529316 16926007 0 150455323 0 150455323 2256830 148198493 7409925 7409925 61460 61460 7348465 7348465 7348465 5275550 5275550 61460 5214090 7348465 5147009 5275550 5147009 0 128541 7219924 Dan H Wilks Staci Wilks X See Schedule attached Various Various TX 76437 None 501(c)(3) See attached 5275550 5275550 See Schedule attached Various Various TX 76437 None 501(c)(3) See schedule attached 2758300 2758300 14 615837 14 2479281 18 3306774 Misc. other income 14 37656 Original issue discount 14 12658 Tax exempt dividends 14 136221 6588427 6588427 false false false false false false false false false false Accounting fees 7850 0 0 0 Alternative investments 7091356 7091356 Organization cost net of amortization 1815 1815 Rounding 1 Amortization expense 605 Amortization of bond prem/disc 145 Brokerage fees 185043 185043 185043 Federal income tax 42059 Foreign tax withheld on dividendincome 94033 94033 94033 Miscellaneous investment exp. @ BNY 27179 27179 27179 Misc. other income 37656 37656 37656 Original issue discount 12658 12658 12658 Tax exempt dividends 136221 Unrealized gain on investments 15254372 Other professional fees 4568 0 0 0