Verified provider records
Service providers named in public sources
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Managers
- Invesco Source: Denton 2024 audited financial statements
- Garnett Advisors, LLC Source: Denton 2024 audited financial statements
- Kayne Anderson Rudnick Source: Denton 2024 audited financial statements
- Luther King Capital Management Source: Denton 2024 audited financial statements
- Fayez Sarofim & Company Source: Denton 2024 audited financial statements
Fee note: 2024 audit lists $150,109 management fees paid from trust, $21,068 management fees netted from returns, and $1,101 brokerage fees and commissions.