2025-02-11T11:35:51-06:00 2024-06-30 990PF 2023-07-01 752901907 FORT WORTH WILDLIFE CONSERVATION FUND FORT 8173908400 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 THOMAS W WHITE VICE PRESIDENT 8173908465 2025-02-11 1 2023 2025-03-06 01:10:19Z X 6784170 X X 21998 21998 113885 113885 27094 81320 27094 162977 162977 0 0 0 4778 0 0 4778 0 0 303000 303000 307778 0 303000 -144801 162977 107610 52345 52345 377516 342218 342218 50 62 50 50 4347115 4292889 6389557 4832303 4687502 6784170 0 0 X 0 0 0 0 4832303 4687502 4832303 4687502 4832303 4687502 4832303 -144801 0 4687502 0 4687502 CANYON VALUE REALIZATION FUND CLASS L SERIES INITIAL P 2013-09-30 2024-03-31 78029 50000 28029 28029 GSO SPECIAL SITUATIONS OVERSEAS FUND CL P 2013-10-01 2023-12-22 2000 2617 -617 -617 GSO SPECIAL SITUATIONS OVERSEAS FUND CL P 2013-10-01 2024-06-28 1291 1609 -318 -318 27094 2265 0 2265 0 2265 2300 0 465 0 2765 X 0 500 500 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A THOMAS W WHITE 8173908465 201 MAIN STREET SUITE 2300 FORT WORTH TX 76102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEE M BASS 201 MAIN STREET STE 2300 FORT WORTH TX 76102 PRESIDENT/CHMN./TREAS./DIR 0.00 0 0 0 RAMONA S BASS 201 MAIN STREET STE 2300 FORT WORTH TX 76102 VICE PRES./VICE CHMN./DIR 0.00 0 0 0 THOMAS W WHITE 201 MAIN STREET STE 2300 FORT WORTH TX 76102 VICE PRESIDENT/SECR/DIR 0.00 0 0 0 PETE GEREN 201 MAIN STREET STE 2300 FORT WORTH TX 76102 VICE PRESIDENT/ASSIST. SEC 0.00 0 0 0 GARY REESE 201 MAIN STREET STE 2300 FORT WORTH TX 76102 VICE PRESIDENT/ASSIST. SEC 0.00 0 0 0 NONE 0 NONE 0 0 6490416 89745 0 6580161 0 0 6580161 98702 6481459 324073 324073 2265 2265 321808 0 321808 0 321808 303000 0 303000 321808 302485 0 0 303000 302485 0 0 515 0 0 0 0 0 0 0 0 321293 0 0 0 X FORT WORTH ZOOLOGICAL ASSOCIATION 1989 COLONIAL PARKWAY FORT WORTH TX 76110 TAX EXEMPT TO SUPPORT VARIOUS PROGRAMS AT THE FORT WORTH ZOO. 303000 303000 0 14 21998 14 113885 14 27094 0 162977 0 162977 0 0 0 0 0 0 0 0 0 0 CORPORATE STOCKS AND BONDS 4292889 6389557 FEDERAL EXCISE TAX EXPENSE 4778 0 0