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Investment Performance and Financial Information

The Denver Foundation currently stewards $722 million in assets.

Investment Performance

The Denver Foundation's investment performance has been consistently strong, in bad times as well as good. Monticello Associates is a leading provider of investment management consulting services to endowments and foundations throughout the United States. Monticello currently advises on $77 billion in client assets as of December 31, 2015 and is considered to be a premium service provider to community foundations. The Denver Foundation's Investment Committee consists of professionals who volunteer their time and insights to steward the Foundation's assets on behalf of the residents of Metro Denver. 

Audit

The link below will take you to a PDF of The Denver Foundation's Audited Financial Statements for 2016, prepared by the firm of EKS&H.

IRS Form 990

Information about the Foundation's finances and a link to our IRS Form 990 are available on Guidestar.org.

Copies of the IRS Form 990 (and Form 990-T, if applicable) are also available upon request from the Foundation's office. Contact Jennifer Corzine.

Treasurer's Report

The Treasurer's Report [PDF] offers an annual overview of The Denver Foundation’s investment strategy.

IRS 501(c)(3) Determination Letter

View the IRS Determination Letter [PDF].

The Sustainable and Responsible Investment (SRI) Pool extends The Denver Foundation’s mission by giving fundholders the option to invest a portion of their funds in a manner consistent with their values. Learn more about the SRI Pool