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.

1956

11/30/1956: Trust Securities valued at $   ; cost $569,314?

NAV per participation, 11/30/56 : $  ( Stock Units, 11/30/57)
Distribution (1956): $ 


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

1957

11/30/1957: Trust Securities valued at $ 841,131  ; cost $569,314?

NAV per participation, 11/30/57 : $  (523 Stock Units, 11/30/57)
Distribution (1957): $ 


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

1958

11/30/1958: Trust Securities valued at $ 1,065,704 ; cost $569,314?

NAV per participation, 11/30/58 : $ (538 Stock Units, 11/30/58)
Distribution (1958): $ 


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

28 stocks 

1959

11/30/1959: Trust Securities valued at $ 1,120,135 ; cost $569,314. 

NAV per participation, 11/30/59 : $ 16.8225 (533 Stock Units, 11/30/59)
Distribution (1959): $ 0.377


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

1954

11/30/1954: Trust Securities valued at $870,769
"A Certificates not publicly offered in recent years".  (11/30/54: 409 Unit Shares)
NAV per participation, 11/30/54 : $ 

Distribution, B (1954): $ 1.82409

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.

Maintenance fee of  .08333% per month of market value of Trust Fund.

$0.30 distribution fee; no J&D distributions under $1.00; fee waived for all reinvested distributions.
Termination fee $10.; convertibility fee $10.
Issuance fee $75 (any number of certificates) deductible from initial payment(s)

Annual fee $3.60; Accounts over $1,000 on 12/1 of any year not charged annual fee.
Service fee (front load) on par value of participation (certificates issued)5%

Trustee must purchase stock in units of 29.
U.S. Steel
DuPont
General Electric
Allied Chemical
International Harvester
Union Carbide & Carbon
American Tobacco, B
Westinghouse Electric
Sears, Roebuck
American Radiator
American Can
Borden
Woolworth
Eastman Kodak
Proctor &Gamble
National Biscuit
Otis Elevator

American Telegraph and Telephone
Consolidated Edison (NY)
North American Co.
United Gas Improvement
Columbia Gas & Electric
Pacific Gas & Electric Co.

Standard Oil (NJ)
Socony-Vacum Corp.
Standard Oil (CA)

Pennsylvania R.R.
New York Central
Atchison
Union Pacific

1951

11/30/1951: Trust Securities valued at $644,354
"A Certificates not publicly offered in recent years".  (11/30/51: 382 Unit Shares)
NAV per participation, 11/30/51 : $ 



11/30/1952: Trust Securities valued at $731,534
"A Certificates not publicly offered in recent years".  (11/30/52: 452 Unit Shares)
NAV per participation, 11/30/52 : $ 

NAV per participation, B (11/30/51) : $ 15.911 (2,881 Units)
Distribution, B (1951): $ 2.96621


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.

Maintenance fee of  .08333% per month of market value of Trust Fund.

$0.30 distribution fee; no J&D distributions under $1.00; fee waived for all reinvested distributions.
Termination fee $10.; convertibility fee $10.
Issuance fee $75 (any number of certificates) deductible from initial payment(s)

Annual fee $3.60; Accounts over $1,000 on 12/1 of any year not charged annual fee.
Service fee (front load) on par value of participation (certificates issued)

Trustee must purchase stock in units of 29.
U.S. Steel
DuPont
General Electric
Allied Chemical
International Harvester
Union Carbide & Carbon
American Tobacco, B
Westinghouse Electric
Sears, Roebuck
American Radiator
American Can
Borden
Woolworth
Eastman Kodak
Proctor &Gamble
National Biscuit
Otis Elevator

American Telegraph and Telephone
Consolidated Edison (NY)
North American Co.
United Gas Improvement
Columbia Gas & Electric
Pacific Gas & Electric Co.

Standard Oil (NJ)
Socony-Vacum Corp.
Standard Oil (CA)

Pennsylvania R.R.
New York Central
Atchison
Union Pacific

1952

11/30/1952: Trust Securities valued at $731,534
"A Certificates not publicly offered in recent years".  (11/30/52: 452 Unit Shares)
NAV per participation, 11/30/52 : $ 

NAV per participation, B (11/30/52) : $ 16.587 ( Units)Distribution, B (1952): $ 1.82222

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.

Maintenance fee of  .08333% per month of market value of Trust Fund.

$0.30 distribution fee; no J&D distributions under $1.00; fee waived for all reinvested distributions.
Termination fee $10.; convertibility fee $10.
Issuance fee $75 (any number of certificates) deductible from initial payment(s)

Annual fee $3.60; Accounts over $1,000 on 12/1 of any year not charged annual fee.
Service fee (front load) on par value of participation (certificates issued)

Trustee must purchase stock in units of 29.
U.S. Steel
DuPont
General Electric
Allied Chemical
International Harvester
Union Carbide & Carbon
American Tobacco, B
Westinghouse Electric
Sears, Roebuck
American Radiator
American Can
Borden
Woolworth
Eastman Kodak
Proctor &Gamble
National Biscuit
Otis Elevator

American Telegraph and Telephone
Consolidated Edison (NY)
North American Co.
United Gas Improvement
Columbia Gas & Electric
Pacific Gas & Electric Co.

Standard Oil (NJ)
Socony-Vacum Corp.
Standard Oil (CA)

Pennsylvania R.R.
New York Central
Atchison
Union Pacific

1953

11/30/1953: Trust Securities valued at $711,140
"Not publicly offered in recent years" (since 1944?)
NAV per participation, 11/30/53 : $  (432 Units)

NAV per participation, B (11/30/53) : $ 16.971 (5,886 Units) Distribution, B (1953): $ 0.88896

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

Maintenance fee of  .08333% per month of market value of Trust Fund.

$0.30 distribution fee; no J&D distributions under $1.00; fee waived for all reinvested distributions.
Termination fee $10.; convertibility fee $10.
Issuance fee $75 (any number of certificates) deductible from initial payment(s)

Annual fee $3.60; Accounts over $1,000 on 12/1 of any year not charged annual fee.
Service fee (front load) on par value of participation (certificates issued)

Trustee must purchase stock in units of 30.
U.S. Steel
DuPont
General Electric
Allied Chemical
International Harvester
Union Carbide & Carbon
American Tobacco, B
Westinghouse Electric
Sears, Roebuck
American Radiator
American Can
Borden
Woolworth
Eastman Kodak
Proctor &Gamble
National Biscuit
Otis Elevator

American Telegraph and Telephone
Consolidated Edison (NY)
North American Co.
United Gas Improvement
Columbia Gas & Electric
Pacific Gas & Electric Co.

Standard Oil (NJ)
Socony-Vacum Corp.
Standard Oil (CA)

Pennsylvania R.R.
New York Central
Atchison
Union Pacific

1801

Citation: The Work of Wall Street,  Sereno Stansbury Pratt (1903) p.98