Tom & Annette Dircks Foundation
Charitable Foundation Portfolio Overview
Last Excel Upload:
Total Portfolio
Foundation Assets
Public Equities
Private Equity
Crypto (IBIT + ETHA)
Performance
Portfolio Summary
Positions
—
Largest Holding
—
Top Weight
—
Sectors
—
Dividend Yield
—
5% Distribution Requirement
✓ Fully Funded$319.15K
Required Annual Distribution
$79,789
Per Quarter
$1.28M
Available Liquid Assets
Coverage Ratio
Perpetuity Analysis: To sustain 5% distributions indefinitely, the portfolio needs to generate ≥5% total return. Current dividend yield is ~2.4%, requiring ~2.6% price appreciation annually. The 75% equity allocation provides growth potential to meet this target.
Asset Allocation
Liquidity Profile
Top 25 Holdings
Largest Positions
| # | Ticker | Security | Market Value | % of Portfolio |
|---|
Position Concentration
Balance Sheet
Asset Breakdown
| Category | Value | % of Portfolio |
|---|
Cash & Fixed Income
| Category | Value | Details |
|---|---|---|
| VUSXX (Vanguard) | Vanguard Treasury Money Market | |
| T-Bills | Treasury Bills | |
| Fixed Income (VCIT, SRLN) | Corporate Bonds & Senior Loans | |
| Total Cash & Fixed Income |
Dircks Family Office
This report is confidential and prepared for internal use only.