| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,050 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WEITZ PARTNERS VALUE FUND | AT COST | 147,949 | 318,772 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE CONTRIBUTIONS | 450 |
| FEDERAL EXCISE TAX | 328 |
| Description | Amount |
|---|---|
| FMV OF CONTRIBUTED STOCK IN EXCESS OF COST | 22,240 |