| 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 | 140,148 | 216,433 |
| Description | Amount |
|---|---|
| FMV OF CONTRIBUTED STOCK IN EXCESS OF COST | 30,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 382 | 382 | 0 |