| 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 | 139,394 | 301,947 |
| Description | Amount |
|---|---|
| Description | Amount |
|---|---|