1974

Minimum annual fee for supervised retail brokerage account: $175.

https://www.aier.org/sites/default/files/Files/Documents/Research/3282/EEB197503.pdf

1960

11/30/1960: Trust Securities valued at $ 1,102,989 ; Cost $ 651,554
"A Certificates not publicly offered in recent years".  (11/30/60: 628 Unit Shares)
NAV per participation, 11/30/61: $ 14.350
Distribution: $ 1.14309

NAV per participation, B (11/30/60) : $ 20.586 ( 30,235 Units) valued at $ 53,433,611
Distribution, B (1960): $ 3.13509


Lexington Corporate Leaders Trust Fund was created 11/18/35 as Corporate Leaders Trust Fund Certificates, Series A scheduled to terminate 11/30/1975. Series B launched in 1944 with different fee structure.

1961

11/30/1961: Trust Securities valued at $ 1,102989 ; Cost $ 665,012
"A Certificates not publicly offered in recent years".  (11/30/61: 633 Unit Shares)
NAV per participation, 11/30/61: $ 17.398
Distribution: $ 0.76554

NAV per participation, B (11/30/61) : $ 20.586 ( 33,330 Units) valued at $ 71,269,426
Distribution, B (1961): $ 1.48902


Lexington Corporate Leaders Trust Fund was created 11/18/35 as Corporate Leaders Trust Fund Certificates, Series A scheduled to terminate 11/30/1975. Series B launched in 1944 with different fee structure.

1962

11/30/1962: Trust Securities valued at $ 1,189,352 ; Cost $ 702,896
"A Certificates not publicly offered in recent years".  (11/30/62: 684 Unit Shares)
NAV per participation, 11/30/62: $ 14.128
Distribution: $ 0.94551

NAV per participation, B (11/30/62) : $ 20.586 (38,660 Units) valued at $ 79,471,205
Distribution, B (1962): $ 2.3898


Lexington Corporate Leaders Trust Fund was created 11/18/35 as Corporate Leaders Trust Fund Certificates, Series A  scheduled to terminate 11/30/1975. Series B launched in 1944 with different fee structure.

1963

11/30/1963: Trust Securities valued at $ 1,327,330; Cost $ 730,504
"A Certificates not publicly offered in recent years".  (11/30/63: 700 Unit Shares)
NAV per participation, 11/30/48: $ 16.817
Distribution: $ 0.57219

NAV per participation, B (11/30/63) : $ 20.586 (41,280 Units) valued at $ 79,471,205
Distribution, B (1948): $ 0.96675


Lexington Corporate Leaders Trust Fund was created 11/18/35 as Corporate Leaders Trust Fund Certificates, Series A  scheduled to terminate 11/30/1975. Series B launched in 1944 with different fee structure.

1964

11/30/1964: Trust Securities valued at $ 1,421,283; Cost $ 674,785
"A Certificates not publicly offered in recent years".  (11/30/64: 701 Unit Shares)
NAV per participation, 11/30/48: $ 16.817
Distribution: $ 1.69460

NAV per participation, B (11/30/48) : $  (42,847 Units) valued at $ 93,391,829
Distribution, B (1948): $ 2.4379


Lexington Corporate Leaders Trust Fund was created 11/18/35 as Corporate Leaders Trust Fund Certificates, Series A.  Series A scheduled to terminate 11/30/1975. Series B launched in 1944 with different fee structure.

1955

11/30/1955: Trust Securities valued at $ 928,811  ; cost $569,314?

NAV per participation, 11/30/55 : $  (394 Stock Units, 11/30/57)
Distribution (1955): $ 


Lexington Corporate Leaders Trust Fund was created 11/18/35 as Corporate Leaders Trust Fund Certificates, Series A, scheduled to terminate 11/30/1975.