Local Government Investment Pool
The firm serves as investment adviser and administrator to Colorado Surplus Asset Fund Trust (CSAFE - www.csafe.org), a local government investment pool. This investment pool is structured to meet the daily liquidity needs of local governments. Moreover, CSAFE is rated AAAm by Standard and Poor's Corporation. Assets under management* are $788 million.

Mutual Fund Sub Advisory Services
Through our Kirkpatrick Pettis Capital Management division, DFIM serves as the sub adviser and portfolio manager of the Tax-Free Fund of Colorado, a $226 million* mutual fund that is a member of the Aquila Group of Funds. The Tax-Free Fund of Colorado invests in intermediate maturity investment grade Colorado municipal bonds - the securities that finance the infrastructure of schools, highways, hospitals, and water and sewer facilities. The Fund seeks to provide stable share price and a high level of current income (exempt from federal and Colorado income tax) that is consistent with preservation of investor capital.

Visit the Tax Free Fund of Colorado website.