HomeMy WebLinkAboutResolution No. 92-P40 0
RESOLUTION NO 92—P4
RESOLUTION OF THE BOARD OF DIRECTORS OF THE AZUSA PUBLIC
FINANCING AUTHORITY RE -ADOPTING ITS INVESTMENT POLICY
WHEREAS the Public Financing Authority of the City of Azusa receives taxes
and other revenues from a variety of sources and uses the funds to pay its bills on a regular
basis; and
WHEREAS the APFA Treasurer is charged with the duties of handling and
maintaining the cash that is taken in or otherwise received by the APFA; and
WHEREAS the balance of these funds fluctuates between $3,000,000 and
$20,000,000 or more; and
WHEREAS the APFA Treasurer is charged with the responsibility of investing
idle public funds, doing so on the basis of protecting the safety of the funds, ensuring the
liquidity of the investments, and maximizing earnings in that order of importance and based
on the "Prudent Man Rule"; and
WHEREAS the State of California requires each Authority to adopt an
investment policy for its jurisdiction.
NOW THEREFORE BE IT RESOLVED that the Board of Directors of the
Public Financing Authority of the City of Azusa does hereby re -adopt its Investment Policy
attached hereto as Exhibit A and instsructs the APFA Treasurer to be guided by it in
carrying out the duties of his office for the benefit of the Azusa Public Financing Authority.
ADOPTED AND APPROVED this 7th day of July , 1992.
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the
Board of Directors of the Public Financing Authority of the City of Azusa at a regular
meeting thereof on the 7th day of July 1992 by the following vote of Directors:
AYES: BOARD DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES
NOES: BOARD DIRECTORS: NONE
ABSENT: BOARD DIRECTORS: NONE
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CITY OF AZUSA
AZUSA PUBLIC FINANCING AUTHORI'T'Y
INVESTMENT POLICY
I. STATEMENT OF OBJECTIVES
Temporarily idle or surplus funds of the Azusa Public Financing Authority ("APFA")
shall be invested in accordance with principles of sound treasury management and in
accordance with the provisions of California Government Code Sections 53600, et seq.,
the Municipal Code, guidelines established by the California Municipal Treasurer's
Association and the California Society of Municipal Finance Officers, and this Investment
Policy ("Policy"). _
A. Overall Risk Profile
The basic objectives of APFA's Investment Program are, in order of priority:
1. Safety of invested funds;
2. Maintenance of sufficient liquidity to meet cash flow needs; and
3. Attainment of the maximum yield possible consistent with the fust two
objectives.
The achievement of these objectives shall be accomplished in the manner
described below:
1. Safety of Invested Funds
APFA shall ensure the safety of its invested idle fund by limiting credit
and interest rate risks. Credit risk is the risk of loss due to the failure of
the security issuer or backer.
Interest rate risk is the risk that the market value portfolio securities will
fall due to an increase in general interest rates.
a) Credit risk will be mitigated by:
(i) limiting investments to the safest types of securities;
(ii) by prequalifying the financial institutions with which it will
do business; and
(iii) by diversifying the investment portfolio so that the failure
of any one issue or backer will not place an undue financial
burden on APFA.
b) Interest rate risk will be mitigated by:
(i) structuring APFAs portfolio so that securities mature to
meet APFA's cash requirements for ongoing operations,
thereby avoiding the need to sell securities on the open
market prior to their maturation to meet those specific
needs; and
(ii) investing primarily in shorter term securities. ..
c) The physical security or safekeeping of APFA's investments is also
an important element of safety. Detailed safekeeping requirements
are defined in Section III of this policy.
2. Li uidi
APFA's investment portfolio shall be structured in a manner which strives
to achieve that securities mature at the same time as cash is needed to
meet anticipated demands (Static Liquidity). Additionally, since all
possible cash demands cannot be anticipated, the portfolio should consist
largely of securities with active secondary or resale markets (Dynamic
Liquidity). The specific percentage mix of different investment
instruments and maturities is described in Section II of this Policy.
3. Yield
Yield on APFA's investment portfolio is of secondary importance
compared to the safety and liquidity objectives described above.
Investments are limited to relatively low risk securities in anticipation of
earning a fair return relative to the risk being assumed. While it may
occasionally be necessary or strategically prudent of APFA to sell a
security prior to maturity to either meet unanticipated cash needs or to
restructure the portfolio, this policy specifically prohibits trading securities
for the sole purpose of speculating on the future direction of interest rates.
Specifically, "when" and "if issued" trading and open-ended portfolio
restructuring transactions are prohibited.'
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B. Time Frame for Investment Decisions
APFA'S investment portfolio shall be structured to provide that sufficient funds
from investments are available every month to meet APFA's anticipated cash
needs. Subject to the safety provisions outlined above, the choice in investment
instruments and maturities shall be based upon an analysis of anticipated cash
needs, existing and anticipated revenues, interest rate trends and specific market
opportunities. No investment should have a maturity of more than five (5) years
from its date of purchase without receiving prior Executive Board approval.
C. Definition of Idle or Surplus Funds
Idle or surplus funds for the purpose of this policy are all APFA funds which are
available for investment at any one time, including the estimated checking account
float, excepting those minimum balances required by APFA's banks to
compensate them for the cost of banldng services. This policy also applies to the
idle or surplus funds of other entities for which the APFA personnel provided
financial management services.
This section of the Investment Policy identifies the types of instruments in which APFA
will invest its idle funds.
A. Eligible Securities
APFA operates its temporary pooled idle cash investments under the Prudent Man
Rule - `/ (Civil Code Section 2261, et seq). See Exhibit A. This affords APFA
a broad spectrum of investment opportunities as long as the investment is deemed
prudent and is allowable under current legislation of the State of California
(Government Code Section 53600, et seq). (See Exhibit B for definition of
investments.)
Insured Certificates of Deposit (CD's) of California banks and/or savings
and loan associations, and/or savings banks which mature in five years or
less, provided that APFA's investments shall not exceed One Hundred
Thousand Dollars ($100,000) per institution. If the investment exceeds
the insured $100,000, the funds are to be collateralized at 110% of the
deposit in government securities or 150% in mortgages.
V The Prudent Man Rule states, in essence, that "in investing exercise the judgment and
care, under the circumstances then prevailing, which men of prudence, discretion and
intelligence exercise in the management of their own affairs ...."
* Local Agency Investment Fund (State Pool) Demand Deposits
* Securities of the U.S. Government, or its agencies
* Negotiable Certificates of Deposit placed with Federal and State savings
and loan associations and Federal and State chartered banks with an office
in the State of California (limited to 30% of portfolio)
* Bankers Acceptance (limited to 40% of portfolio) (not collateralized;
emergency use only)
* Commercial Paper (limited to 30% of portfolio) (not collateralized;
emergency use only)
* Passbook Savings or Money Market Demand Deposits
* Repurchase Agreements (limited to 30% of portfolio)
* Los Angeles County Treasurer's Investment Pool
* Money Market Mutual Fund (with $1 net asset value)
B. Oualification of Brokers. Dealers and
Financial Institutions
United States Treasury issue transactions will be conducted only with primary
dealers from the list of Government Security dealers reporting to the Markets
Reports Division of the Federal Reserve Bank of New York (Exhibit Q.
C. Collateralization Requirements
Uninsured Time Deposits with banks and savings and loans shall be collateralized
in the manner prescribed by law for depositories accepting municipal investment
funds.
D. Pre -formatted Wire Transfers
Wherever possible, APFA will use pre -formatted wire transfers to restrict the
transfer of funds to pre -authorized accounts only. When transferring funds to an
account not previously approved, the bank is required to call back a second
employee for confirmation that the transfer is authorized.
E. Notice of Dealers
APFA shall annually send a copy of the current edition of the Policy and its
enabling Resolution to all institutions which are approved to handle APFA
investments. Receipt of the Policy and Resolution, including confirmation that
it has been received by persons handling APFA's account, shall be acknowledged
in writing within thirty (30) days.
F. Diversification
The portfolio should consist of a mix of various types of securities, issues and
maturities.
G. Confirmation
Receipts for confirmation of purchase of authorized securities should include the
following information: trade date, par value, rate, price, yield, settlement date,
description of securities purchase, agency's name, net amount due, third party
custodial information. These are minimum information requirements.
H. GASB 3
The Governmental Accounting Standards Board issued GASB 3 in April 1986,
and the local entity's investments must be categorized into three levels of credit
risk as follows:
a) securities that are insured or registered, or for which the securities are
held by public units or its agent in the units;
b) securities that are uninsured and unregistered and are held by the broker's
or dealer's trust department or agent in the unit's name;
C) securities that are uninsured and unregistered and are held by the broker
or dealer, or by its trust department or agent, but not in the unit's name.
The carrying amount and market value of all types of investments must be
disclosed in total and for each type of investment.
Governmental Accounting Standards Board 3 exempts mutual funds and LAIF
investments from the mandatory risk categorization.
III SAFEKEEPING OF SECURITIES
A. Safekeeping Agreement
APFA shall contract with a bank or banks for the safekeeping of securities which
are owned by APFA as a part of its investment portfolio or transferred to APFA
under the terms of any repurchase agreements.
IV
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B. Handling of Agency -Owned Securities and Time
Deposit Collateral
All securities owned by APFA shall be held by its safekeeping agent, except the
collateral for time deposits in banks, savings banks, and savings and loans is held
by the Federal Home Loan Bank. The collateral for time deposits in banks is
held in APFAs name in the bank's trust department, (if a safekeeping agreement
has been executed) or, alternatively, in the San Francisco Federal Reserve Bank.
C. Security Transfers
The authorization to release APFA's securities will be telephoned to the
appropriate bank by a finance department member other than the person who
initiated the transaction. A written confirmation outlining details for the
transaction and confirming the telephoned instructions will be sent to the bank
within five (5) working days.
D. Verification of Security
Securities transferred to APFA as collateral securing time deposits which are
being held in safekeeping for APFA will be verified in writing and examined on
a surprise basis during the year by APFA's independent auditors as part of
APFAs annual independent audit.
This section of the Policy defines the overall structure of the investment management
program.
A. Responsibilities of the APFA Treasurer
The APFA Treasurer is charged with responsibility for maintaining custody of all
public funds and securities belonging to or under the control of APFA, and for
the deposit and investment of those funds in accordance with principles of sound
treasury management and in accordance with applicable laws and ordinances.
B. Responsibilities of the Executive Director
The Executive Director is responsible for keeping the Executive Board fully
advised as to the financial condition of APFA.
V
C. Responsibilities of the Executive Board
The Executive Board shall consider and adopt a written investment policy. As
provided in that policy, the Board shall receive, review and accept monthly
investment reports.
D. Res=nsibilities of the Investment Committee
There shall be an Investment Committee consisting of the Executive Director, the
Director of Finance and APFA Treasurer. The Committee shall meet quarterly
to discuss cash flow requirements, the monthly investment reports, investment
strategy, investment and banking procedures and significant investment related
work projects being undertaken in each department which will affect the cash
flow management of the APFA Treasurer. This will require timely reports from
the department heads to the APFA Treasurer concerning significant future cash
flow requirements. The Committee's meetings will be summarized in minutes
that are distributed to the Executive Board.
The APFA Treasurer shall prepare a monthly investment report, including a succinct
management summary that provides a clear picture of the status of the current investment
portfolio and transactions made over the past month. This management summary shall
be prepared in a manner which will allow the Executive Director and the Executive
Board to ascertain whether investment activities during the reporting period have deviated
from the APFA's Investment Policy.
The monthly report shall include the following:
A. A list of individual securities held at the end of the reporting month.
B. Unrealized gain or loss resulting from appreciation or depreciation by listing the
cost and market value of securities over one year -in duration.
C. A description of the current investment strategy and the assumptions upon which
it is based.
D. Average rate of return on APFA's investments.
E. Maturity aging by type of investments.
VI REVIEW OF M"ESTMENT MANAGEMENT
Policy Review
This investment policy shall be reviewed annually by the Executive Board in accordance
with State law to ensure its consistency with respect to the overall objectives of safety,
liquidity and yield. Proposed amendments to the policy shall be prepared by the
Treasurer and after review by the Investment Committee and City Attorney be forwarded
to the Executive Board for consideration.
VII AUTHORITY
This policy was duly adopted by authority of the Executive Board of the Azusa Public
Financing Authority the 19th day of February, 1991.
February 4, 1992
EvHI13IT A
PRUDENT "AN RULE
§ 2261 TRUSTS FOR THIRD PERSONS
Div. 3
§ 2261. Investments
(a) Degree of care, skill, prudence and diligence. (1) Subject to
paragraph (2), when investing, reinvesting, purchasing, acquiring, ex-
changing, selling and managing property for the benefit of another, a
trustee shall act with the care, skill, prudence, and diligence under the
circumstances then prevailing, specifically including, but not by way of
limitation, the general economic conditions and the anticipated needs of
the trust and its beneficiaries, that a prudent person acting in a like
capacity and familiar with such matters would use in the conduct of an
enterprise of a like character and with like aims, to attain the goals of
the trustor as determined from the trust instrument. Within the limita-
tions of the foregoing and considering individual investments as part of
an overall investment strategy, a trustee is authorized to acquire every
kind of property, real, personal or mixed, and every kind of investment.
(2) The trustor may expand or restrict the standards set forth in
paragraph (1) by express provisions in a trust instrument. Any trustee
acting for the benefit of another under that instrument shall not be liable
to anyone whose interests arise from that trust for the trustee's good
faith reliance on those express provisions.
(b) Retention of property. In the absence of express provisions to
the contrary in any trust instrument, a trustee may without liability
continue to hold property received into a trust at its inception or
subsequently added to it or acquired pursuant to proper authority if and
as long as the trustee, in the exercise of good faith and of reasonable
prudence, discretion and intelligence, may consider that retention is in
the best interests of the trust or in furtherance of the goals of the
trustor as determined from any trust instrument. Such property may
include stock in the trustee, if a corporation, and stock in any corporation
controlling, controlled by, or under common control with such trustee.
(c) Deposit of funds. In the absence of express provisions to the
contrary in any trust instrument, a deposit of trust funds at interest in
any bank (including the trustee, if a bank) shall be a qualified investment
to the extent that such deposit is insured under any present or future
law of the United States, is collateralized pursuant to any present or
future law of this state or the United States, or to such greater extent as
a court of competent jurisdiction may authorize. Nothing in this section
shall be construed as limiting the right of trustees in proper cases to
make deposits of trust moneys in banks, subject, in the case of interest-
bearing deposits, to such notice or other conditions respecting withdraw-
al as may be prescribed by law or governmental regulation affecting
such deposits.
(d) Deviations from terms of trust: court order. Nothing in this
section shall abrogate or restrict the power of the appropriate court in
320
OBLIGATIONS OF TRUSTEES § 2261
Pt. 4
proper cases to direct or permit the trustee to deviate from the terms of
the trust regarding the making or retention of investments.
(e) Application of section; construction of investment authoriza-
tions. The provisions of this section shall apply to all trusts now
existing or hereafter created. The terms "investments permissible by
law for investment of trust funds," "authorized by law for investment of
trust funds," "legal investments," "authorized investments," ..invest-
ments acquired using the judgment and care which men of prudence,
discretion and intelligence exercise in the management of their own
affairs, not in regard to speculation, but in regard to the permanent
disposition of their funds, considering the probable income, as well as the
probable safety of their capital," and other words of similar import used
in defining the powers of the trustee relative to investments, in the
absence of other controlling or modifying provisions of the trust instru-
ment, shall be construed as authorizing any investment permitted, and
imposing the standard of prudence required, by the terms of subdivision
(a) of this section.
(f) Property defined. The term "property" as used in this section
includes life insurance, endowment, and annuity contracts issued by legal
reserve companies authorized to do business in this state.
(Enacted 1872. Amended by Stats.1943, c. 811, p. 2602, § 1; Stats.1967, c. 688, p.
2054, § 1; Stats.1967, c. 1706, p. 4265, § 1; Stats.1968, c. 161, p. 385, § 1;
Stats.1969, c. 259, p. 611, § 1; Stats.1984, c. 1372, § 1.)
Historical Note
The section, as originally enacted in 1672,
provided:
"A trustee must invest money received
by him under the trust, as fast as Ile col-
lects a sufficient amount, in such manner as
to afford reasonable security and interest
for the same."
The 1949 amendment rewrote the section
to read:
'(l) In investing, reinvesting, purchasing,
acquiring, exchanging, selling and manag-
ing property for the benefit of another, a
trustee shall exercise the judgment and
care, under the circumstances then prevail-
ing, which men of prudence, discretion and
intelligence exercise in the management of
their own affairs, not in regard to specula-
tion, but in regard to the permanent disposi-
tion of their funds, considering the probable
income, as well as the probable safety of
their capital. Within the limitations or the
foregoing standard, and subject to tiny ex-
press provisions or limitations contained in
any imrticular trust instrument, a trustee is
authorized to acquire every kind of proper-
ly, real, personal or mixed, and every kind
of investment, specifically including, but
not by way of limitation, corporate obliga-
tions of every kind, and stocks, preferred or
common, which men of prudence, discretion
and intelligence acquire for their own ac-
count -
"(2) In the absence of express provisions
to the contrary in the trust instrument, a
trustee may continue to hold property re-
ceived into a trust at its inception or subse-
quently added to it or acquired pursuant to
proper authority if and as long as the trus-
tee, in the exercise of good faith and of
reasonable prudence, discretion and intelli-
gence, may consider that retention is in the
best interests of the trust.
"(3) In the absence of express provisions
to the contrary in the trust instrument, a
deposit of trust funds at interest in any
savings bank or the savings department of
any bank (including the savings department
of the trustee, if a bank) shall be a qualified
investment to the extent that such deposit
321
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§ 2261
is insured under any present or future law
of the United States, or to such greater
extent as a court of competent jurisdiction
may authorize. Nothing in this section
shall be construed as limiting the right of
trustees in proper cases to make deposits of
trust moneys in banks, subject, in the case
of interest-bearing deposit%, to such notice
or other conditions respecting withdrawal
as may be prescribed by law or governmen-
tal regulation affecting such deposits.
"(4) Nothing in this section shall abro-
gate or restrict the power of the appropri-
ate court in proper cases to direct or permit
the trustee to deviate from the terms of the
trust regarding the making or retention of
investments.
"(5) The provisions of this section shall
apply to all trusts now existing or hereafter
created. Where, in trust; now existing or
hereafter created, the term 'investments
permissible by law for investment of trust
funds; or 'authorized by law for investment
of trust funds,' 'legal investments; or 'au-
thorized investment;; or other words of
similar import are used in defining the pow-
ers of the trustee relative to investments,
such language, in the absence of other con-
trolling or modifying provisions of the trust
instrument, shall be construed ns authoriz.
ing any investment permitted by the terms
of subdivision (1) of this section."
The 1967 amendment by c. 1706 added the
concluding sentence to subd. (2), (later
amended, see 1969 amendment): and delet-
ed references to savings banks and to the
savings department of banks from subd. (3).
Effect of amendment of section by two or
more acts at the same session of the legisla-
ture, see Government Code § 9605.
The 1968 Amendment added subd. (6).
The 1969 Amendment added the words
"and stock in any corporation controlling,
controlled by, or under common control
with such trustee" to the end of subd. (2).
The 1984 amendment rewrote the section
which as amended in 1969 had read:
Li
TRUSTS FOR THIRD PERSONS
Div. 3
income, as well as the probable safety of
their capital. Within the limitations of the
foregoing standard, and subject to any ex-
press provisions or limitations contained in
any particular trust instrument, a trustee is
authorized to acquire every kind of proper-
ty, real, personal or mixed, and every kind
of investment, specifically including, but
not by way of limitation, corporate obliga-
tions of every kind, and stocks, preferred or
common, which men of prudence, discretion
and intelligence acquire for their own ac-
count
'(2) In the absence of express provisions
to the contrary in the trust instrument. a
trustee may continue to hold property re-
ceived into a trust at its inception or subse-
quently added to it or acquired pursuant to
proper authority if and as long as the trus-
tee, in the exercise of good faith and of
reasonable prudence, discretion and intelli.
gence, may consider that retention is in the
best interests of the trust Such property
may include stock in the trustee, if a corpo-
ration, and stock in any corporation control.
ling, controlled by, or under common con-
trol with such trustee.
"(3) In the absence of express provisions
to the contrary in the trust instrument, a
deposit of trust funds at interest in any
bank (including the trustee, if a bank) shall
be a qualified investment to the extent that
such deposit is insured under any present or
future law of the United States, or to such
grenter extent as a court of competent jur-
isdiction may authorize. Nothing in this
section shall be construed as limiting the
right of trustees in proper cases to make
deposits of trust moneys in banks, subject,
in the case of interest-bearing deposits, to
such notice or other conditions respecting
withdrawal as may be prescribed by law or
governmental regulation affecting such de-
posits.
"(4) Nothing in this section shall abro-
gnte or restrict the power of the appropri-
ate court in proper cases to direct or permit
the trustee to deviate from the terms of the
trust regarding the making or retention of
investments.
"(1) In investing, reinvesting, purchasing, "(.5) The provisions of this section shall
acquiring, exchanging, selling and manag- apply to all trust; now existing or hereafter
ing property for the benefit of another, a ;rented. Where, in trusts now existing or
trustee shall exercise the judgment and hereafter created, the term 'investments
care, under the circumstances then prevail- permissible by law for investment of trust
ing, which men of prudence, discretion and funds; or 'authorized by law for investment
intelligence exercise in the management of of trust funds; 'legal investments,' or 'au -
their own affairs, not in regard to speculn. thorized investment;; or other words of
tion, but in regard to the permanent disposi- similar import are used in defining the pow -
tion of their funds, considering the probable en of the trustee relative to investments,
322
0
OBLIGATIONS OF TRUSTEES
Pt. 4
such language, in the absence of other con-
trolling or modifying provisions of the trust
instrument, shall be construed as authoriz-
ing any investment permitted by the terms
of subdivision (1) of this section.
See West's California Code Forms, Civil.
0
§ 2261
"(6) The term 'property' as used in this
section includes life insurance, endowment,
and annuity contracts issued by legal m -
serve companies authorized to do business
in this stale."
Forms
Cross References
Common trust funds of trust companies, see Financial Code § 1564.
Common trusts, establishment for investment of funds of Department of Mental Health
held as trustee, see Welfare and Institutions Code § 7286. -
Corporate shares, liability of fiduciary for subscription price, see Corporations Code § 413.
-- Deposit of trust company funds awaiting investment, see Financial Code § 1562.
Investments authorized, provisions not altering degree of care required, see § 2269.1.
Investments of trust company trust funds, see Financial Code § 1561.
Mortgage participation certificates and securities guaranteed by mortgage policies as legal
investments, see Insurance Code § 12528.
Registration of stock held in trust in name of nominee of trust company, see Financial Code
§ 1563.
Savings accounts of savings associations as legal investments for funds of trustees, see
Financial Code § 7000.
Trustee to manage proceeds of sale of property subject to life estate upon partition, see
Code of Civil Procedure § 873.840.
Law Review Commentaries
Application of SEC Rule X -10B-5 to pre- Prudence, information and trust invest -
vent nondisclosure in sale of corporate secu- ment low. John A. Humbach and Stephen
rities. (1951) 39 C.L.R. 429. P. Dresch (1:176) fit A.B.AJ. 1309.
Beneficiary's other resources as affecting Prudent man investment of trust funds
necessity of invasion of trust corpus. during inflation. 11951) 39 C.L.R. 380.
(1953) 1 U.C.L.A.Law Rev. 119. Prudent man investment rule in the law
Common stock as a prudent trust invest- relating to trusts. (1043) 18 S.Bar J. 283.
ment. (1951) 39 C.L.R.:180. Representation of adverse parties in treat
administration. (19117) 55 C.L.R. 948.
Construction and application of the Uni- Revolution in trust investment law.
form Principal and Income Act. (1939) 28 (1976) lit A.B.A.J. 887.
C.L.R. 34. Trust participation in partnership ven.
Delay causing estoppel to object to pur- tures. (1951) 3 Stan.L.R. 467.
chase in breach of fiduciary duty. (1941) 14 Trustee's power: )ower to sell as includ-
So.Cal.L.R. 355. in- power to option. Michael H. Dessent
(1970) 7 San Diego L.Rev. 22.
Tresis—Corporate executorttrustee.
(1975) 2 West SL11.L.Rev. 295.
Liability of the trustee for appreciation
of property (1957) 4 U.C.L.A. Law
Rev. 314.
Violation of duty by corporate trustee by
investing in its own stock. (1949) 37 C.L.R.
539, 551.
a War conditions as presenting new prob-
lems for investment of funds by trustees.
(1:14'1) 17 S.Rxr J. 36.
323
History of supervision of charitable
trusts and corporations in California. Wal-
lace Howland (1966) 13 U.C.L.A. Law Rev
10'19.
Liability of trustee for improper invest-
ments. (1951) 39 C.L.R. 380.
Planning for incompetency. Louis M
Brown (1964). 31) S. Bar J. 266.
Planning for incompetency and practice.
under the conservatorship law. George E
Ziligitt 11:164) 37 So.Cal.L.R. 181.
§ 2261 TRUSTS FOR THIRD PERSONS
Div. 3
Library References
Trusts x}216 to 217.5. Probate Court Practice, Goddard,
U.S. Trusts §§ 320, 322, 324 to 329, 331. H 1823, 1825, 2207, 2208.
Notes of Decisions
Borrowing funds 7
Charges against trust for beneficiary 8
Collecting Judgments, notes. rents, etc.
10
Construction and application I
Corpornle trustees 6
Court orders for deviation from trust 23
Ileclnrallon of trust 9
Deposit of funds 11
Dlscretion of trustee 4
Interest charges against trustee 25
Investing property 12. 13
In general 12
Prudent investor standard 13
Liability of trustee 24
Loaning properly 14
Mortgages 26
Possession of property 15
Preserving property 16
Prudent investor standard, investing prop-
erty 13
Record of trust funds 22
Retention of property 17
Selling property 19
Speculnting with properly 19
Standard of care 5
Surrendering property 20
Trust funds 2
Use of funds in general 3
Value of use and occupation by trustee
21
1. Construction and application
This section does not supersede trustee's
were given inadequate directions for con-
trolling trust property. Estate of Berges
(1977) 142 Cal.Rptr. 63.5, 76 C.A.3d 106.
In determining date of breach of trust by
.trustee who negligently failed to invest in-
come within reasonable time, factors to be
considered include purpose of trust, amount
of munev on hand and amount deemed nec-
essary to meet possible contingencies or
emergencies in light of rule that trustee, in
investing and managing property for bene-
fit of another, should exercise such care
under circumstances as prudent man would
exercise in management of his own affairs.
Lynch Y. John M. Redfield Foundation
(1970) 88 Cal.Rptr. 86, 9 C.A.3d 293, 51
A.L.R.3d 1284.
Provision of former subd. (5) of this sec-
tion, that where term "investments permis-
sible by law for investment of trust funds,"
or other words of similar import are used in
defining powers of trustee relative to in-
vestments, such language, in absence of
other controlling or mortifying provisions of
trust instrument, shnll he construed as au-
thorizing any investment permitted by for-
mer subd, t of this section, establishing the
Prudent Man Rule of investment, is only
applicable where testator limits investments
to statutory approved investments, and has
no application where settlor himself speci-
fies particular investments that are prohib-
ited. Stanton v. Wells Fargo Bank Br. Union
Trust Co. (1957) 310 P.2d 1010, 150 C.A.2d
763.
general duty to mnximize Gust assets can-
sistent with safety and other relevant con-
2. Trust funds
siderations: a statutorily authorized invest-
Land acquired by irrigation district Be-
ment may or may not be the prudent course
cause of delinquencies in assessments is
of conduct for the trustee to pursue. Mat-
trust property, held for the uses and pur-
ter of Pelton (1982) 183 Cal.Rptr. 188, 132
imses of Gen.laws 1931, Act 3854, govern-
C.A.3d 496.
ing irrigation districts, and proceeds of
Where testator's will after making a spe.
lease thereof have the same character.
cifir bequest of cash and any automobile to
Provident land Corp, v. Zumwalt (1939) 85
designated individual. bequeathed to his
P.2d 116, 12 C.2d 365.
brother and sister as trustees the sum of
$000 for each of their respective children
3. Use of funds In general
with provision that each trust terminates
Probate court's factual findings were in -
when the child attains 18 years of age,
adequate10 permit court of appeal to deter-
ments were valid over contention of benefi-
mine whether bank/conservator breached
ciary that the purposes or terms of trust
its fiduciary duty by keeping approximately
could not be ascertained and that trustees
$204,000 in estate's assets in bank's 574%
324
OBLIGATIONS OF TRUSTEES
Pt. 4
passbook account for 17 months, during
which substitution of conservators was be-
ing arranged, at a time when amounts in
excess of $100,000 were earning 9'/e% inter.
est in 30 -day accounts at various banks; a
remand for further proceedings was re-
quired. Mutter of Pelton (1982) 183 Cal.
Rptr. 188, 132 C.A.3d 496.
Trustee, who is directed by terms of trust
to pay income to beneficiary during desig.
nated period and on expiration of that peri-
od to pay principal to another beneficiary,
owes duty to former beneficiary to take
care not merely to preserve trust property
but to make it productive so that reasonable
income will be available for him, and trus-
tee is under duty to latter beneficiary to
take care to preserve trust property for
him. In re Bissinger's Estate (1963) 28
Cal.Rptr. 217, 212 C.A.2d 8:31.
Manner in which charter city effectuates
purposes of tidelands trust, including man-
ner in which it conducts negotiations for
leasing of lands, is municipal affair. Silver
v. City of Los Angeles (1912) 17 Cal.ltptr.
379, 366 P.2d 651, 57 C.2d 39, certiorari
denied 82 S.CL 1143, 369 U.S. 873, 8
L.Ed.2d 270.
Under trust principles and applicable pro-
visions of the Health and Safety Code, it is
not legally proper to use endowment care
funds of private cemeteries to purchuse in-
terment plots located in the cemetery, for
which the fund was established, or to loan
such funds to the cemetery, its subsidiary,
or affiliate, on the security of a trust deed
on such interment plots, or to invest such
funds in the stock of such cemetery, its
subsidiary, or affiliate. 28 Ops.Atty.Gen.
321.
4. Discretion of trustee
A trustee occupies a fiduciary position
With duly to exercise its independent judg-
ment land may not automatically accede to
demands of trust beneficiary. Morse v.
Crocker Nal. Rank (1118:1) 190 Cal.Rplr. 8:19,
I42 0..1.31 228. Under this section, though trustees are
An absolute discretion dues not permit a not ordinarily liable for interest on moneys
trustee to neglect his trust or abdicate his coming into their hands unless they have
judgment. Matter of Collins' Estate (1977) improperly failed to invest them, they are
139 CaLRptr. 644, 72 C.A.3d ti63. not justified in borrowing more money than
Absolute discretion given defendant trus- they need, and charging trust with interest
toes of tesnuneuLary trust of which plain. on sums borrowed, and, where they have
tiffs were beneficiaries was specifically lila- idic money on hand, it is their duly to upply
ited by requirement in trust instrument thut it so as to stop unnecessary interest
trustees be subject always to discharge of charges. Purdy v. Johnson (1917) 163 P.
their fiduciary obligations. Id. 8131 174 C. 521.
325
0
§ 2261
Note 7
Provision of testamentary trust that "all
discretions conferred upon the Trustee shall
be absolute," viewed as an exculpatory
clause, was subject to rule of strict con-
struction. Id.
Absolute discretion conferred by provi-
sion of testamentary trust that "all discre-
tions conferred upon the Trustee shall be
absolute" was specifically limited by re-
quirement that trustee by "subject always
to the discharge of its fiduciary obliga-
tions." Id.
5. Standard or care
Standard imposed upon trustees is that
they exercise that judgment and care which
men of prudence, discretion and intelligence
would exercise in management of their own
affairs. Matter of Collins' Estate (1977)
109 Cul.11ptr. 644, 72 C.A.3d 663.
Trustee is under a duty to beneficiary to
distribute risk of loss by reasonable diversi-
fication of investments unless under circum-
stances it is prudent not to do so. Id.
A trustee with absolute discretion may
not neglect its trust or abdicate its judg-
ment. Id.
Record contained no evidence that de-
fendant trustees satisfied even the lesser
standard of care for which they contended
in claiming that trust instrument conferred
on them an "absolute discretion" so as to
require them to refrain to act arbitrarily
and to use their best judgment. Id.
6. Corporate trustees
Different types of investments for "cor-
porate
corporate trustees" and for "amateur trus-
tees" are not authorized under prudent in-
vestor standard; difference. rather, is that
corporate trustee is held to a greater stan-
dard of care based on his presumed exper-
tise. Matter of Collins' Estate (11177) 139
CaLitplr. 644, 72 C.A.3d 663.
7. Borrowing funds
0
§ 2261
Note 8
8. Charges against trust for beneficiary
Fact that testamentary trustee had violat-
ed her duties :is such by commingling trust
funds with her own, omitting to invest
them, and negligently failing to keep any
records which would enable her to render a
true account had a bearing, in absence of
vouchers or receipts, on question of wheth-
er charges against trust estate for board,
clothes, laundry, etc., for beneficiary for 15
years were established by snUsfactury evi-
dence. In re McCabe's Estate (1948) 220
P.2d 614, 98 C.A.2d 503.
9. Declaration of trust
Even if trust instrument permitted a type
of investment generally frowned on under
prudent -investor rule, it did not authorize
defendant trustees to make that investment
blindly. Matter of Collins' Estate (1977)
139 Cal.Rptr. 644, 72 C.A.3d 663.
While the declaration of trust may have
possibly enlarged the prudent -investor stan-
dard as far as the type of instrument was
concerned, it could nut be construed as per-
- - mitting deviations from that standard in
investigating the soundness of a specific
investment Id.
to. Collecting judgments, notes. rents,
etc.
One holding judgment as trustee for cor-
poration and another was required as such
trustee and as secretary of the corporation
to use his best efforts to collect the judg-
ment in full by execution sale of stock
owned by judgment debtor. Darden v.
Reese (1949) 200 P.2d 81, 88 C.A.2d 904.
Where trust instrument provided that
trustor and son should occupy a dwelling on
land constituting the corpus of the trust
during trustor's lifetime and that the land
should be sold on truster's death and pro-
ceeds of the sale distributed in a specified
manner, and on trustor's death trustee re-
covered, but did tint collect, judgment in
ejectment against the son, trustee was
properly charged with the stipulated value
of the property on dale trust was to be
terminated, the rental of the house former-
ly occupied by the son, and the judgment
rendered in the ejectment action. Johns v.
Peterson 11942) 120 P.2d 903, 52 C.A.2d 720.
is
TRUSTS FOR THIRD PERSONS
Div. 3
fault Purdy v. Johnson (1917) 163 P. 893,
174 C. 521.
Where testamentary trustees rented land
of trust. but their accounts in beneficiary's
action against them showed that only part
of rent was collected. trustees were bound
to account for balance, unless they could
show some good reason for failure to col-
lect Id.
IL Deposit of funds
Generally fiduciary is personally liable
for money deposited by him in bank which
becomes insolvent, unless evidence shows
that he was not negligent in so doing, and,
in absence of order of court, deposit of
trust funds in bank is not warranted as an
investment Allen v. Rainey (1935) 41 P.2d
374, 4 C.A.2d 558.
12. Investing properly—In general
Rule that trustee has duty to invest, al-
though generally pertaining to investment
of principal, applies likewise to investment
of accumulated income. Lynch V. John M.
Redfield Foundation (1970) 88 Cal.Rptr. 86,
9 C.A.3d 293, 51 A.L.R.3d 1284.
Objections of trust beneficiary that trus-
tee, which had been given absolute dlscre-
tdon in managing trust property, had negli-
gently and carelessly failed to properly ad.
minister or manage trust and that as a
proximate result beneficiary had been de-
prived of reasonable return and had sus-
tained loss of some $50.000 from sale of
assets were sufficient to raise issues of
abuse of discretion and failure to exercise
judgment which trustee should be required
to meet Coberly v. Superior Court for Los
Angeles Comity (19651 42 Cal.Rptr. 64, 231
C.A.Zd 685.
Rule that it is duly of a trustee to invest
trust funds so that they will be productive
of income is designed for trusts intended to
be productive of income or other gain, but
the rate is not applicable in the case of a
trust not designed for income purposes but
for other purposes, such as holding and
preservation of property for use by others.
Higgins v. City of Santa Monica (1964) 41
Cal.Rptr. 9, 396 P.2d 41, 62 C.2d 24.
The capacity of co -trustees to seek court's
instructions as to interpretation of trust
It was duty of testamenL•ry trustees to instrument, and to obtain permission to de -
collect promissory notes distributed to viate from terms thereof regarding making
them, and they were liable to beneficiary. or retention of investments, did not ennsti.
for amount of nates, with interest, unless tate exercise of a "power" within cunlem-
their failure to collect was not due to their plation of 5 860 requiring that all unite in
326
OBLIGATIONS OF TRUSTEES
Pt 4
execution of a power vested in several per-
sons, and § 2268 requiring all co -trustees to
unite in any act to bind trust property, and
hence one trustee could appeal from deci-
sion allowing deviation from trust require-
ments as to investments, though other trus-
tee did not wish to appeal. Stanton v. Preis
(1956) 291 P.2d 118, 138 C.A.2d 63.
Under will and decree of distribution giv-
ing testamentary trustees right to invest in
stocks of corporations of which testatrix
was a stockholder on her death if trustees
obtained written consent of beneficiaries,
trustees were not required to obtain such
consent to purchase stocks of corporations
of which testatrix was not a stockholder.
In re Fowler's Estate (1943) 132 P.2d 535,
56 C.A.2d 451.
That trustees held an investment in stock
of bank which thereafter failed did not
show mismanagement of trust. In re
Knox' Estate (1942) 126 P.2d 108, 52 C.A.2d
358.
Under will directing testamentary trus-
tees to accumulate in cash or negotiable
securities the sum of $15,000 and to pay
income therefrom to beneficiary, a note se-
cured by mortgage ml Illinois realty was
not improper investment, as against conten-
tion that, under Illinois law, mortgage was
not negotiable security, where negotiability
of note was not affected under Illinois law
by the mortgage, and word "negotiable" in
will was employed to keep trust funds in
comparatively liquid state. Id.
In investing trust funds, trustee should
consider aggregate value of trust estate,
nature of other investments of funds of
trust, and advisability of diversifying in-
vestments in order to insure against ad-
verse conditions in any particular field.
Day v. First Trust 8t Savings ]lank of Pasa-
dena (1941) 118 Ptd 51, 47 C.A.2d 470.
§ 2261
Note 13
in order to avoid charge of negligently man-
aging such funds. Id.
In determining whether golf club mort-
gages were proper investments for trust
fundsappraised value of realty and charac-
ter, financial standing, and past perform-
ance of officers and members of clubs could
be considered. Id.
The fact that mortgage participation cer-
tificates purchased by trustee depreciates in
value standing alone does not warrant equi-
ty court in opening, surcharging, or falsify-
ing trustee's accounts, approved by court.
Ormerod v. Security -First Nat. Bank of Los
Angeles (1937) 69 P.2d 469, 21 C.A.2d 362.
In an action against trustees to have de-
clared void a purchase made by them, evi-
dence that one of them understood the pro-
priety of the purchase was first to be sub-
mitted to the beneficiary is admissible. Red
Jacket Tribe No. 28 v. Gibson (1886) 12 P.
127, 70 C. 128.
A California domiciled state or national
bank having a trust department which is
the trustee under an instrument which di-
rects the investment of the corpus in United
States government obligations, may not in-
vest such corpus in a mutual fund, the
portfolio of which is limited to short-term
United States treasury obligations. 67 Ops.
ALLy.Gen. 212, 5-23-84.
Where only the interest on the corpus of
funds given in trust to the director of edu-
cation is to be used for educational pur-
poses the director of education on behalf of
estate and in his official capacity should
invest the trust funds, collect the interest
unit apply the interest its specified by the
trustor. 1 Ops.A LLy.Gen. 90.
Whether trustee has acted properly in
making investment depends on circuntst nc.
es at time investment is made and not oil
subsequent events. Id.
A financial institution with broad general
knowledge of community needs and trends,
of character and worth of citizens with
whom institution has dealt, and specific
knowledge of property values in communi-
ty, can consider such positive general
knowledge in investing trust funds, and is
not restricted to letter upon letter and line
upon line conformity with prescribed ritual
in estimating value of proposed investment
3'211
13. — Prudent investor standard. In-
vesting property
Prudent investor standard does not apply
where settlor himself specifies trustee is
not limited by what law provides are proper
investments. Matter of Collins' Estate
(19771 131) Cal.ltplr. 644. 72 C.A.3d 663.
Although California does not limit trus-
tee's authority to a list of authorized invest-
ments, relying instead on prudent investor
role, that rule nevertheless encompasses
cerlaiu guidelines that must be followed by
trustee. Id.
provision in trust instrument to purchase
every kind of property and make every kind
of investment "irrespective of whether said
investments are in accordmtce with the laws
0
§ 2261
Ntle 13
then enforce.) in the Stale of California
pertaining to the investment of trust funds
by corporate trustees" did not authorize
trustees to make improlmr investments in
violation of prudent investor standard. Id.
Different types of investments are not
authorized for "corporate trustees" as dis-
tinguished from amateurs; difference, rath-
er, is that corporate trustees are held to a
greater standard of care based on their
presumed expertise. Id.
. Defendant trustees failed to follow "pru,
dent investor" standard with respect to ad-
ministration of testamentary trust of which
plaintiffs were beneficiaries where they in-
vested two thirds of trust principal in a
single investment, invested in real property
secured only by a second deed of trust, and
made that investment without adequate in-
vestigation of either borrowers or collater-
al. Id.
Investment by nonprofit cemetery corpo-
ration of nearly 807 of its endowment fund
in note and first deed of trust on one parcel
of real property could be found to be a
violation of prudent investors rule with re-
spect to investment of trust funds and cem-
etery board, department of professional and
vocational standards, was authorized to or-
der that sum lent be reinvested. Mandel v.
Cemetery Bd., Dept. of Professional and
Vocational Standards (19(30) 8 Cal.Rptr. 342,
185 C.A.2d 583.
This section broadens list of legal invest-
ments for trustees of endowment care
funds, but also places trustees under mnn-
date of prudent investors rule in regard to
all of their financial transactions. Id.
An essential part of prudent investors
rule with respect to investment of trust
funds is the requirement that investments
be diversified. Id.
Under provisions of this section embody-
ing "prudent man rule" in selling forth
duty of trustee in connection with invest-
ment of trust funds, anti under general law
applicable to trustees, trustee, even where
given broad discretionary power of invest-
ment, must exercise its independent discre-
tion and judgment in reference to invest-
ment of trust funds. In re Talbot's Estate
(1956) 296 P.2d 848, 141 C.A.2d 309, 58
A.L.R.2d 658.
A trustee is neither expected to bury his
talent% nor to exercise infallible judgment in
investment of funds, but he must exercise
skill and judgment of reasonably prudent
business man in preserving estate and at
TRUSTS FOR THIRD PERSONS
Div. 3
the same time make the estate productive.
Day v. First Trust k Savings Bank of Pasa-
dena (1941) 118 P.2d 51, 47 C.A.2d 470.
A trustee must use due care and skill and
the caution of a prudent man in making
investments, and, in absence of provision in
trust or statute, he can make those invest-
ments which a prudent man would make in
investing in property outside of ordinary
business risks and with a view to safety of
principal and to securing of an income rea-
sonable in amount and payable with regu-
larity. Id.
Evidence warranted denial of liability of
trustee for depreciation of trust assets dur-
ing economic depression, on ground that
trustee was not negligent in investment of
funds, but exercised care of ordinarily pru-
dent person. Id.
The liability of a director of education
acting as official trustee for bequests of
funds to be used for educational purposes is
to make such investments as a prudent man
would make of his own property, having
primarily in view the preservation of the
estate and the regularity and amount of
income. 1 Ops.A tty. Gen. 90.
14. Loaning properly
Evidence that the land mortgaged to se-
cure a loan made by a trustee was and
land, which it was practically impossible to
irrigate, and that the trustee made the loan
upon the statements of one man, whom she
knew, and a written report by three strang-
ers, two of whom were the former owners
of the land who had conveyed it to a dummy
for the purpose of securing the loan there-
on, sustained the trial court's finding that
the trustee was negligent in making the
loan, and was therefore bound to make
good the loss. In re Hamon's Estate (1923)
212 P. 299, 60 C.A. 154.
Where an agent or trustee is instructed
to "loan out" funds held by him, it means
that he 1s to invest them for his principal's
account, and to make an accounting to the
principal of such investment and he is not
authorized to borrow the funds for his own
purposes. In re Armstrong's Estate (1883)
1 Cor. 157, affirmed 10 P. 335, 69 C. 239.
Where trustee loaned out the funds of
beneficinry without advising her of the risk
to which Ire wns subjecting her funds nor of
his mingling the funds with his own indis-
criminately he was liable for the loss result-
ing therefrom and his account as special
328
C
OBLIGATIONS OF TRUSTEES
Pt. 4
administrator for the beneficiary should be
charged with the loss sustained. Id.
15. Possession of properly
In action for declaratory relief with re-
spect to the scope of joint will by which
husband and wife converted property into
community property, court had broad pow-
ers and could, prior to distribution, interpret
will on question of whether widow upon
distribution, would be entitled as against.
trustees to possession of any of property
involved. Chase v. Leiter (1950) 215 Ptd
756, 96 C.A.2d 439.
16. Preserving properly -
Executor serves in fiduciary capacity and
has powers and obligations similar to trus-
tee, except that primary duty is to preserve
estate until distribution, rather than invest
funds. In re Slingsby's Estate (1931) 297 P.
931, 112 C.A. 767; In re Brenhart's Estate
(1931) 297 P. 931, 112 C.A. 706; In re
Smith's Estate (1931) 297 P. 927, 112 C.A.
680.
17. Retention of properly
Usually trust is created to preserve prop.
erty intact and to earn income for benefi-
ciary, and ordinarily trustee is directed to
administer funds in order to substitute sup-
posedly superior judgment of trustee for
that of beneficiary. Day v. First Trust &
Savings Bank of Pasadena (1941) 118 Ptd
51, 47 C.A.2d 470.
An honest trustee is not liable to make
good the loss sustained by retaining an
authorized security in a falling market, if he
did so honestly still truthfully, in the belief
that it was best course to take in interest of
all parties. Id.
18. Selling property
Where trustee had broad power of sale
but, instead of exercising independent judg-
ment as to sale of common stocks, relied oil
one beneficiary's unfulfilled assurance that
batter would secure from other beneficiaries
written consents to the sale, and trustee
sold stocks which thereafter doubled in val-
ue, trustee was liable for reduction in value
of objecting beneficiary's share of corpus,
i.e., reduction consisting of capital gains
taxes and expense of stock sales and bond
purchases, and for interest on amount of
such reduction, but trustee was not liable
for appreciation in value of stocks after s
or for loss of income on stocks. In
§ 2261
Note 18
Talbot's Estate (1956) 296 P.2d 848, 141
C.A.2d ;109, 58 A.L.R.'2d 658.
Where trustee has a broad power of sale,
right of income beneficiary is simply to
insist that trustee shall exercise its indepen-
dent judgment, and income beneficiary has
no legal right to compel retention of any
stocks and is not legally hurt by reason of
the trustee's failure to keep certain stocks.
Id.
Where trustee who owned as trustee all
the stack of corporation, which by the sale
of its real estate supplied assets for distri-
bution to trustee in trust, dissolved the cor-
poration, trustee had title to real estate and
had power and duty to carry out purpose of
truster by selling Inds and receiving pro-
ceeds from sales into the trust Stubbs V.
Jones (1953) 263 P.2d 100, 121 C.A.2d 218.
A testamentary trustee, using diligence
and discretion in selling foreign government
bonds included in trust assets and receiving
highest prices obtainable therefor, was
properly allowed credit on accounting for
loss sustained in sale thereof for less than
their value as fixed by court in settlement
of previous accounts, in absence of evidence
of negligence in making sale or showing
that life beneficiaries of income, in contest-
ing previous account, sought to charge trus-
tee with value of bonds as cash on hand
owing Lo estate because of his neglect to
sell bonds. In re Bothwell's Estate 11944)
151 Ptd '298, lis C.A.2d 598, rehearing de-
nied 151 P.2d 868, 65 C.A.2d 508.
Assessment of damages against trustee
for negligence in failing to sell trust realty
as directed by trust instrument, thereby
depriving life beneficiaries of income,
should not be resorted to by them when
another appropriate remedy, such as appor-
lionment of proceeds of subsequent sale
thereof between principal and income, is
available. Id.
In actio: against trustee for accounting
under contract authorizing trustee to man.
age and sell parcels of really on such terms
and at such limes as trustee, within his
discretion, should determine, evidence did
not show that trustee, in refusing offer to
purchase property at price subsequently
shown to be adequate, did not exercise an
honest judgment, and his estate was, there-
fore, not liable for dmimges for such refus-
al. Neel v. Barnard 11944) 150 P.2d 177, 24
C2d 406.
ole In action against trustee by beneficiaries
M of trust for accounting and for damages,
329
§ 2261
Note 10
finding that trustee had no apportunity to
sell property involved at such prices as
would have liquidated plaintiffs' indebted-
ness as provided by contract creating trust
or on such terms as trustee properly fixed,
determined in effect that a reasonable time
for sale of property had not elapsed. Id.
Even if offer was male to trustee for
purchase of realty which trustee held for
sale for benefit of beneficiaries of trust, it
would be presumed tient trustee exercised
his judgment upon it and deemed price of-
fered too low, and court could not say that
he acted fraudulently or in bad faith in
declining to sell. Id.
A trustee can properly sell trust property
if such sale is necessary or appropriate to
enable trustee to carry out purposes of
trust, unless sale is forbidden in specific
words by terms of trust or it appears from
terms of trust that property was to be
retained in specie in trust. Church v.
Church (1940) 10.5 P.2d 640, 40 C.A.2d 696.
Where father of minor children took out
shares of stock in a family corporation in
his name as trustee for children, and the
father had never executed any document in
writing or declaration of trust restricting
his power, as trustee, to transfer shares,
and evidence warranted finding that aside
from trustee's certificates, there was no
such agreement entered into concerning
shares, and it did not appear that any re-
striction on power of sale was contained in
certificates, it could not be said as matter of
law that the father did not have the right,
as trustee, to transfer shares whenever, in
exercise of his discretion, it appeared to him
proper or necessary to do so. Id.
Where money is bequeathed to a trustee
to invest in land, with liberty to change the
investment at his discretion, the superior
court is without jurisdiction to entertain a
suit by the cestui que trust to order the
trustee to sell the land subject to confirma-
tion by the court, nor an application by an
intervener in such a suit to confirm an
0
TRUSTS FOR THIRD PERSONS
Div. 3
in value of stocks in the account. Weiner v.
Mullaney (1943) 140 P.2d 704, 59 C.A.2d
620.
Where beneficiary learned from broker in
January, 1938, that instructions to trustee
not to deal in stocks had been violated,
beneficiary was put upon inquiry at that
time and was charged with "notice" of all
that an inquiry would have disclosed. Id.
Where trustee failed to make full disclo-
sure of facts surrounding use of benefi-
ciary's shares in stock transactions contrary
to instructions, that it was no longer within
beneficiary's power to rescind. transaction
when she finally learned the true situation
and her only recourse was to salvage what
stocks were left such action on her part did
not amount to a "ratification" of trustee's
conduct Id.
Where trustee was expressly instructed
not to sell or deal in stocks for beneficiary,
his action in dealing in stock was a "breach
of trust" for which he was liable. Id.
A trustee is not permitted to buy and sell
bonds on speculation and the fluctuations in
market value after purchase by the trustee
are merely changes in the value of the
assets of the trust estate, which are to be
wholly disregarded in any accounting be-
tween life tenant and remaindermen for
funds from the trust estate invested in in-
come-benring property. In re Gartenlaub's
Estate (1921) 198 P. 209, 185 C. 648. 16
A.LR. 520.
20. Surrendering property
Evidence was sufficient to support find-
ing as to market value of bonds in action by
beneficiary against trustee for value of
bonds deposited with trustee which trustee
without authority surrendered to bondhold-
ers' protective committee. Martin v. Bank
of America Trust k Savings Ass'n (1935) 41
P.2d 200, 4 C.A.2d 431.
21. Value of use and occupation by trus.
tee
alleged contract of sale to him by the trus-
A purchaser of land with notice of the
tee, and to direct the execution of convey-
facts entitling another to the delivery to
ance. Murphy v. Union Trust Co. of San
him of a deed previously mnde out in his
Francisco (1907) 89 P. 988, 5 C.A. 146.
favnr, who obtains possession by force from
the cestui que trust must account to him
19. Speculating with properly
for the value of the use and occupation, and
A beneficiary who learned (lint trustee
the cestui que trust must pay the purchase
had disoheyed Instructions not to speculate
price into court for the benefit of the trus-
in stocks was required to act within a rea-
tee, adding interest from the date of the
satiable time thereafter and could not wait
lender of the price, unless he chooses to
and hold trustee for subsequent decreases
regard the interest as liquidating the value
330
OBLIGATIONS OF TRUSTEES
PL 4
of the use. Cannon Y. Handley (1887) 13 P.
315, 72 C. 133.
22. Record of trust fonds
A trustee or attorney handling funds of a
client cannot escape responsibility for trust
fund by failing to keep any record or data
from which an accounting might be made.
Bruns v. State Bar of California (1941) 117
P.2d 327, 18 C.2d 667.
23. Court orders for deviation from trust
Equity court order to sell realty, contrary
to terms of express testamentary trust, and
reinvest proceeds, was unauthorized, in ah.
sence-of present market value thereof and
showing of character or security of proper-
ty in which he proposed to reinvest pro-
ceeds. Security -First Nat. Bank v. Easter
(1934) 29 P.2d 422, 136 C.A. 6UI.
is
§ 2261
Note 25
with rents, profits and income which he
never received, but might and should have
received by exercise of due and reasonable
care and diligence. White Y. Citizens Not
Trust & Savings Bank of Los Angeles
(1941) 116 P.2d 117, 46 C.A.2d 418.
The nominal title holder of realty, incum.
bered by a trust deed, who upon taking title
to realty assumed obligations of trustee for
benefit of obligees whose claims were se-
cured by trust deed, differed from a mort-
gagor in possession and was liable for all
rents and profits received while in posses-
sion of the realty even prior to sale thereof
under power of sale contained in trust deed.
Baumann v. Harrison (1941) 115 P.2d 530,
46 C.A.2d 84.
25. Interest charges against trustee
Failure of directors of charitable, non.
profit corporation to invest dividend income
24. Liability of trustee
deposited in corporation's checking account
If money paid for trust is lost or de-
over rive -year period was breach of their
strayed without fault of trustee -payee, Crus-
duty to invest funds as would a reasonable
tee -payee is not liable therefor and loss is
man so that funds would be productive of
borne by payor, trustor -beneficiary. Penh-
income and were liable for interest on stuns
erbridge v. Prudential Say. & Loan Ass'n
last in consequence of such failure, notwith-
(1978) 145 Cal.Rptr. 87, 79 C.A.3d 509.
standing facts that bank had refused to
Defendant trustees were subject to being
honor drafts drawn on corporation's ac.
surcharged for imprudent investment of
count due to dispute among directors, that
monies from testamentarytrust in which
directors served without compensation,
that, during of inaction, corpus
plaintiffs were beneficiaries, not because
period
gained approximately in value, and
they lacked prescience of what would hap-
tl"rt costly lawsuit would be necessary to
pen, but because they both lacked and ig.
directors' dispute n
dispute remove
nored information about what was happen-
ingsettle
L
from bank account Lynch John
ohn M.
Ing at time. Matter of Collins' Estate
1.
Red
Redfield Foundation 1197111 88 Cal.Rptr. 86,
6,
11977) 139 Cal.Rptr. 644, 72 C.A.3d 663.
9 C.A.3d 293, 51 A. L.R.3d 1284.
Trustee who negligently breaches his
In action by beneficiary under two ex -
trust by falling to invest income within tell.
press trusts for an accounting by the re -
satiable time is liable pursuant to statute
spective trustees, where trustees had
for simple interest at rate of 7X• per annum.
waive) delinquent interest on notes due the
Lynch v. Jahn M. Redfield Foundation
trust, had not collected note from deceased
(1970) 88 Cal.Rptr. 86, 9 C.A.3d 293, 51
maker, and had made loans which were
A.L.R.3d 1284.
disapproved by the court, trial court's
One who engages services of trustee, car-
charge of 6% interest on amount thus sur-
porate or otherwise, contracts for exercise
charged, except for the unauthorized loan
of trustee's best judgment and for perform-
concerning which current savings bank in -
once of duties outlined in this section; and
terest rates compounded semiannually were
he has no right to receive any more than
charged, did not constitute an abuse of dis-
that and no right to complain if those ser-
cretion. Douglas v. Westfall (1952) 248
vices are rendered in good faith and with
P.2d 68, 113 C.A.2d 107.
reasonable prudence, discretion and intelli.
Where will created trust of specific lega-
gence. In re Rissinger's Estate (1963) 28
cy, with amount thereof and accumulations
Cal.Rptr. 217, 213 C.A.2d 831.
to be paid to beneficiary when she reached
Generally, trustee's violation of equitable
age of 26, when executor who was also
duty, whether fraudulently or through neg-
trustee had failed to transfer corpus to
ligence, mere oversight or forgetfulness, is
himself as trustee or to invest same as
breach of trust, and trustee may be charged
required by this section, and estate was not
ton CM.CO 12 331
11
§ 2261
Note 25
distributed prior to time for distribution to
beneficiary of trust, 7 per cent interest due
upon corpus for failure to invest would be
allotted 4 per cent against estate and the
remaining 3 per cent against trustee as
such. In re Prior's Estate (1952) 244 P.2d
697, 111 C.A.2d 464.
Where will created trust of specific lega-
cy, with amount thereof with accumulations
to be pnid to beneficiary when she reached
age of 26, duties of trustee who was also
executor commenced upon death of testa-
tor, and failure of executor to transfer fund
to himself as trustee could not absolve him
of his duties and resimnsibilitics as trustee
including duty to invest, and could not limit
liability for interest to 4 per cent rate appli-
cable to executors. Id.
26. Mortgages
Equity will sanction an investment se-
cured by a second mortgage in a rare arse
but only when security is adequate and
unusual circumstances justify trustee in
C
TRUSTS FOR THIRD PERSONS
Div. 3
ranking such an investment. Matter of Col-
lins' Estate (1977) 139 Cal.Rptr. 644, 72
C.A.3d 663.
In buying a mortgage for trust invest-
ment, trustee should give careful attention
to valuation of property in order to make
certain that margin of security is adequate;
he must use every reasonable endeavor to
provide protection which will cover risks of
depreciation in property and changes in
price levels and must investigate status of
property and of mortgage as well as finan-
cial situation of mortgagor. Id.
Provision of testamentary trust that "all
discretions conferred upon the trustee shall
be absolute" did not authorize the trustees
to invest in a junior encumbrance without
ability to protect against the foreclosure of
a senior lien or to refrain from making a
business like investigation of the credit
worth of the borrower or insisting on an
appraisal of the security given by the bor-
rower. Id.
§ 2262. Interest on failure to invest
INTF.RE.ST. SIMPLE. OR COMPOUND. ON OMISSION TO INVEST TRUST MONEYS. If a
trustee omits to invest the trust moneys according to the last section, he
must pay simple interest thereon, if such omission is negligent merely,
and compound interest if it is willful.
(Enacted 1872.)
Forms
See West's California Code Forms, Civil.
Library References
Probate Court Practice, Goddard,
M 1590, 1823.
Notes of Decisions
In general 1
Circumstances of the case 7
Compound Interest 9
Construction with other laws 2
Duration or investment inactivity 6
Duration of liability for Interest 5
Good faith 4
Fruitless Investments 7
Rale or interest 8
Liability of trustee'q "tale 111
1. In general
Main characteristics of trust relationship
nre that payor retains beneficial interest in
money paid, trustee payee ranv not use
money for own purposes, in absence of
agreement to contrary, trustee keeps mon•
ey separate from his own ruods, trustee has
duty to invest money and make it produc-
tive and is entitled to reimbursement for all
expenses properly incurred in performance
of trust, and if money paid is lost without
'4M
CIVIL CODE
Law Revision Commission Comment
1968 Repeal
Former Section 2233 Is superseded by Probate Code
Semlers 15642(b) (ground, for removal of trustee), 16002
(duty of loyally), and 16004 (duty to avoid connlct of
interest). [18 Cal.LR".Comm. Reports 501 (1986)1.
Former Section 2234 is superseded by Probate Code
Section 16400 (violation of duly i, breach of trust). The
liability for breach is governed by statute. See Prob.Code
§§ 16440 (measure of liability for breach of trust), 16441
(measure of liability for Interest). 118 CaLLRev.Comm.
Reports 501, 1790 (1986)1.
Former Section 2235 is superseded by Probate Code
Section 16002 (duly of loyalty) and 16004 (duty to avoid
connlet of interest). [I8 CaLl-Rev.Comm. Reports 501
(1986) ).
Former Section 2236 is superseded by Probate Cod
Sections 16009 (duty to kap treat property separate) an
16440 (measure of liability for breach of trust). See al
Prob.Code § 16420(a)(3) (redress of breach by payment o
money). 118 Ce1.LRev.Comm. Reports 501 (1986)).
Former Section 2237 b superseded by Probate Cod
Sections 16440(,) (measure of liability for breach of treat
ec
and 16441 (..sum of liability for interest). Sal
Prob.Code § 16420(a)(3) (redress or breach by payment o
money). 118 Cal.LR".Comm. Reports 50l (1986)1.
Subdivision (a) of former Section 2238 is superseded b
Probate Code Section 16440 immune of liability for bra
of trust). Subdivision (b) is restated in Probate Cod
Section 16462(,) (nimilability far following instructions on
des revocable treat) without substantive change. See al
Prob.Code § 16420(ax3) (redress of breech by payment o
slower). (18 Cal.Lit".Comm. Reports 501 (1986)1.
Forma Section 2239 h rotated in Probate Code Section
16402 (trustee's liability m beneficiary far ams of ectrusme
with severs! changes Sea the Comment to Prob.Code
§ 16402. [I8 Cal.LRev.Comm. Reports 501 (1986)1.
Parts of former Section 2240 are superseded by Probst
Code Sections 15620 (actions by cotruatces) and 16200
(Power subject to limitations in weal). The authority t
make deposits is continued in Probate Code Section 1623
(power to deposit securities in depository) without subnan
live change. [18 Cal.L.Rev.Comm. Reports 501 (1986)]
Forma Section 2243 u superseded by Probate Cod
Section IS WO (protection of third person dealing with trust
a). Sec atm Pmb.Code § 15003 (constructive and resulting
trate unaffected). ((g Cal.LRer.Comm. Reports, 50
(1986)).
Forma Section 2244 u superseded by Probate Cod
Section 18101 (application of property delivered to trust
by third person). [18 CsI.LRev.Comm. Reports 50
(1986)1.
Former Section 2250 is superseded by Probate Cod
Section 82 ("trust" defined). The provision relating to the
voting of title in the mutes is not continued. Sec the
Comment m forma Section 863. 1I8 CaLLRev.Comm
Reports 501 (1986)[.
Former Section 2251 is superseded by Probate Cod
Sections 15200-15207 (creation of trust), 15600 (seaplane
Of trust by trustee), and 16410(4)(1) (beneficiary may tom
pd trustee to perform duties). [Ig CaLLRev.Comm.
pons 301 (1986)1.
Former Section 2252 Is omitted as unnecessary. [I
CaLLm
Rev.Com. Reports 501
Forma Section 2253 to superseded generally by Probate
Code Sections 13200 (methods of emitting [rest), 15201
(Intention to crate trust), and 16000 (duty to administer
trust). jig CsI.LRev.0 ram. Reports 501 (1986)1.
Additions or changes Indicated by
§§ 2228 to 2290.9
Repealed
Former Section 2254, which slated a special application of
the parol evidence rule, is omitted because this quesdon la
governed by the {metal parol evidence rule. See Cade
C4v.Prm § 1856; see aim Prob.Code § 15207 (proof of
terms of oral trust of personal property). [Ie CaLl-Rev.
Comm. Rcpom 501 (1986)1.
The part of subdivision (a) of former Section 2258 relating
to control of the trustee's duties by the tout Instrument Is
restated In Probate Code Section 16000 (duty to administer
trust according to trust instrument) without substantive
change. but the characterization of the duly of the trustee m
that of en employee is omitted. The pan of subdivision (a)
relating to modification is superseded by Probate Code
Section 15404 (modification by settlor and all bene0atarim).
e The flat sentence of subdivision (b) u continued in
d Probate Code Section 16001 (duty of trustee of revisable
m trust) without substantive change. The second sentence u
f restated in Probate Code Section 16462 (nonliability, for
following imenction, under revocable trust) without sub•
e stantive change. The reference to a person having a vested
or contingent lateral in the trust is replaced by the refer.
m once in Probate Code Section 16462 to the beneficiary. Sea
f Prob.Code § 24 ("bencriciary" defined). The last pan of
the second sentence relating to fiduciary obligations of the
directing party u omitted as unnecessary. Sec also Prob.
y Code § 10 (singular includes plural). [18 Cal.LRev.Comm.
e
eh Reports 501 (1986)1.
The pan [Rem of
former Section 2239 relating to the [Reof
,tp compensation on the standard of care is rotated In Probate
f Code Section 16041 without substantive change. The "ordi•
nary are and diligence' standard of former Section 2259 13
superseded by Probate Code Section 16040 (Wta
stec's ,n.
derd of are in administering treat). [is CaLLRev.Comm.
Reports 501 (1986)1.
Former Sermon 2260 u superseded by Probate Code
e Sections 15641 (liability of resigning tesla), 15660 (ap-
poiniment of trustee to 011 vacancy). 16000 (duty to admin.
o ister trust), and 17200(b)(10) (petition for appointment of
9 trustee). IS fal.L.Re,.Ca.m. Reports 501 (1986)1.
The standard of arc governing investments and manage•
meet of trust property provided by subdivision (a)(1) of
Code former Section 2261 u. rotated nn Probate Code Section
16040(b) without substantive change. The authority to
acquire "every kind of property' Is restated in Probate Code
1 Sections 16223 (power to invest) and 16226 (power to ro
acquire property). See also Prob.Code §§ 62 C*pperty"
defined), 16200 (general powers of tritium include powers of
Code prudent person). Subdivision (a)(2) of forma Section 2261
a is restated in Probate Code Section 16040(c) without sub•
stantive change. Sec also Prob.Codc 1 16000 (gmersl
duties of trust" subject to control by trust instrument).
Code The standard of care provided in the last half of the Ont
sentence of subdivision (b) u superseded by Probate Code
Sections 16040 (trusts i standard of arc in administering
trust) and 16200 (exercise of powers subject to limitations In
m
brant). See aim Prob.Code § 15220 (power to coIteand
Code hold property). The authority to retain property in !real at
e its inception rr later acquired pursuant to proper authority
Is restated in Section 16008(b) as an ex.eption to the general
Re' duty to dispose of improper investments. The second sen-
tence of subdivision (b) Is superseded by Probate Code
8 Section 16220 (power to hold property in which trusts is
Interested). See alto Prob.Code § 62 ("property" defined).
Subdivision (e) b superseded by Probate Code Sections
16200 (exercise of powers subject to limitation, In trust) and
16225 (power to make deposits). See also PmIsCode
§ 16201 (power of court to relieve trustee from restrictions).
underline: deletions by asterisks
7
0 0
DESCRIPTION OF INVESTMENTS
The Azusa Public Financing Authority ("APFA") investments are placed in those securities as
outlined below; the balance between the various investment instruments may change in order
to give APFA the best combination of safety, liquidity and high yield. Surplus funds of local
agencies may only be invested in certain eligible securities. The APFA invests only in those
allowable securities under the State of California statutes (Government Code Section 53601, et
seq)-
Certificates of Deposit
Certificates of deposit allow APFA to select the exact amount and day of maturity as well as the
exact depository. Certificates of deposit are issued in any amount for periods of time as short
as fourteen days and as long as several years. At any given time, APFA may have certificates
of deposit in numerous financial institutions in the future.
The Treasurer may at his discretion waive security for that portion of a deposit which is insured
pursuant to federal law. Currently, the first $100,000 of a deposit is federally insured by FSLIC
or FDIC. It may be to APFA advantage to waive this collateral requirement for the first
_ $100,000 because APFA may receive a higher interest rate. If funds are to be collateralized,
the collateral will be 110% of the deposit in government securities or mortgages of 150%. At
purchase, institutions must not show an operating loss. Banks must have an equity to asset ratio
of at least 6%. Savings and loan associations and savings banks must have an equity to asset
ratio of at least 3 %.
Local Agency Investment Fund
Local Agency Investment Fund of the State of California offers high liquidity because deposits
can be wired to the City/APFA checking account in twenty-four hours. Interest is computed on
a daily basis.
This is a special fund in the State Treasury which local agencies may use to deposit funds for
investment. There is no minimum investment period and the minimum transaction is $5,000,
in multiples of $1,000 above that, with a maximum of $10,000,000 for any agency. It offers
high liquidity because deposits can be converted to cash in twenty-four hours and no interest is
lost. All interest is distributed to those agencies participating on a proportionate share
determined by the amounts deposited and the length of time they are deposited. Interest is paid
quarterly via a check or warrant.
The State keeps an amount for reasonable costs of making the investments, not to exceed one-
quarter of one percent of the earnings.
The interest rates are fairly high because of the pooling of the State surplus cash with the surplus
cash deposited by local governments. This creates a multi -billion dollar money pool and allows
diversified investments. In a high interest rate market, we do better than LAIF. But in times
of low interest rates, LAIF yields are higher.
U.S. Treasury Securities
U.S. Treasury securities are highly liquid in addition to being considered the safest of all
investments.
U.S. Treasury Bills are direct obligations of the United States Government. They are
issued weekly with maturity dates up to one year. They are issued and traded on a
discount basis and the interest is figured on a 360 day basis, actual number of days.
They are issued in amounts of $10,000 and up, in multiples of $5,000. They are highly
liquid security.
U.S. Treasury Notes are direct obligations of the United States Government. They are
issued throughout the year with maturities of 2, 3, 4, 5, 6, 10 years. Notes are coupon
securities paying interest every six months. The Agency will not invest in notes having
maturities longer then five years.
Federal Aeencv Securities
Federal Agency securities are highly liquid and considered riskless. Federal Agency issues are
guaranteed directly or indirectly by the United States Government. All agency obligations
qualify as legal investments and are acceptable as security for public deposits. They usually
provide higher yields than regular Treasury issues with all of the same advantages. Examples
are:
FNMA's (Federal National Mortgage Association) are used to assist the home
mortgage market by purchasing mortgages insured by the Federal Housing
Administration and the Farmers Home Administration, as well as those guaranteed by
the Veterans Administration.
FHLB's (Federal Home Loan Bank Notes and Bonds) are issued by the Federal Home
Loan Bank System to help finance the housing industry. The notes and bonds provide
liquidity and home mortgage credit to savings and loan associations, mutual savings
banks, cooperative banks, insurance companies and mortgage -lending institutions.
Some other federal agency issues are Federal Intermediate Credit Banks Debentures
(FICB), Federal Farm Credit Bank (FFCB), Federal Land Bank Bonds (FLB), Small
Business Administration Notes (SBA's), Government National Mortgage Association
Notes (GNMA's), Tennessee Valley Authority Notes (TVA's) and Student Loan
Association Notes (SALLIE MAE's). These investments will occasionally be used.
2
0 0
Negotiable Certificate of Deposit
Negotiable certificates of deposit are high grade instruments, paying a higher interest rate than
regular certificates of deposit. They are liquid because they can be traded in the secondary
market.
Negotiable Certificates of Deposit (NCD's) are unsecured obligations of the financial institution,
bank or savings and loan, bought at par value with promise to pay face value plus accrued
interest at maturity. The primary market issuance is in multiples of $1 million, the secondary
market usually trades in denominations of $500,000 although smaller lots are occasionally.
available. Local agencies may not invest more than 30% of their surplus money in negotiable
certificates of deposit. NCD's will only be placed with the largest and most financially sound
institutions.
Bankers Acceptances
Bankers Acceptances are frequently the highest in yield, are safe investments and are highly
liquid.
_. Bankers acceptances are a short-term credit arrangement to enable businesses to obtain funds to
finance commercial transactions. They are time drafts drawn on a bank by an exporter or
importer to obtain funds to pay for specific merchandise. By its acceptance, the bank becomes
primarily liable for the payment of the draft at its maturity. An acceptance is a high grade
negotiable instrument.
Acceptances are purchases in various denominations for 30, 60 or 90 days but no longer than
270 days. The interest is calculated on a 360 day discount basis similar to Treasury Bills.
Local agencies may not invest more than forty -percent of their surplus money in bankers
acceptances.
Commercial Pang
Commercial paper allows the investment of large amounts of money for one to seven days at
rates higher than we can earn from our savings account. Commercial paper is a short-term
unsecured promissory note issued by a corporation to raise working capital. These negotiable
instruments are purchased at a discount to par value. Commercial paper is issued by
corporations such as Shearson -American Express, International Business Machines (IBM) and
Pacific Gas and Electric Company, etc.
Local agencies are permitted by state law to invest in commercial paper of "prime" quality of
the highest ranking or of the highest letter and numerical rating as provided by Moody's
Investor's Service, Inc. or Standard and Poor's Corporation. Purchases of eligible commercial
paper may not exceed 180 days maturity nor exceed thirty percent of the local agency's surplus
funds.
3
r
Passbook Savings or Money Market Account
Passbook savings account allows us to transfer money from checking to savings and earn short-
term on odd amounts of money which are not available for longer investment.
The savings account is similar to an inactive deposit except not for a fixed term. The interest
rate is much lower than CD's, but the savings account allows flexibility. Funds can be deposited
and withdrawn according to daily needs.
Los Angeles County Pooled Fund
Los Angeles County Pooled Fund is similar to the State of California Local Agency Investment
Funds. The County fund provides protection, liquidity and higher than market rates for short-
term securities.
The County Pooled Fund is similar to the State of California Local Agency Investment Fund
(LAIF). Los Angeles County has an existing pooled fund with current assets of $3.5 billion
serving school districts and other special districts. This pooled fund is managed by the County
Treasurer and interest is competitive to money market rates. There are no restrictions to number
of transactions or dollar amount of deposits. The funds deposited by a local agency in the
County Pooled Fund cannot be attached by the County.
All interest is distributed to those agencies participating on a proportionate share determined by
the amounts deposited and the length of time they are deposited. Interest is credited to the
account and reinvested. The County keeps an amount for reasonable administrative costs of the
pool. The Los Angeles County Treasurer has started the range of administrative costs is 14 to
18 basis points (approximately 0.14% to 0.18% of the pool fund average daily balance).
Mutual Fund
Mutual fund is another authorized investment allowing the Agency to maintain liquidity and
receive money market rates.
Mutual Funds are referred to in the Government Code, Section 53601.L, as "shares of beneficial
interests issued by diversified management companies". The Mutual Fund must be restricted
by its by-laws to the same investments as the local agency. These investments are Treasury
issues, Agency issues, Bankers Acceptance, Commercial Paper, Certificates of Deposit, and
Negotiable Certificates of Deposit. The quality rating and percentage restrictions in each
investment category applicable to the local agency also applies to the Mutual Fund.
A further restriction is that the purchase price of shares of the mutual funds shall not include any
sales commission. Investments in mutual funds shall not exceed fifteen percent of the local
agency's surplus money.
4
0
Repurchase Agreements
E
Another authorized investment for cities is repurchase agreements. Repurchase agreements are
purchases of securities by the Agency under an agreement with a term of one (1) year or less
whereby the seller will "repurchase" the same securities on or before a specified date or on
demand of either party and for a specified amount. The underlying securities must be delivered
to APFA by book entry, physical delivery or a third -party custodial agreement. Transfer of the
underlying securities to the counter -party may be used for book entry delivery.
5
• EXHIBIT C
LIST OF THE PRIMARY GOVERNMENT SECURITIES DEALERS
REPORTING TO THE MARKET REPORTS DIVISION OF THE
FEDERAL RESERVE BANK OF NEW YORK
Bank of America NT & SA
Bankers Truct Company
Bear, Stearns & Co., Inc.
Carroll McEntee & McGinley Incorporated
Chase Manhattan Government Securities, Inc.
Chemical Bank
Citibank, N.A.
Continental Illinois National Bank and Trust Company of Chicago
Daiwa Securities America, Inc.
Dean Witter Reynolds, Inc.
Discount Corporation of New York
Donaldson, Lufxin & Jenrette Securities Corporation
Drexel Burnham Lambert Government Securities, Inc.
The First Boston Corporation
First Interstate Capital Markets, Inc.
First National Bank of ChicagoGoldman, Sachs & Co.
Greenwich Capital Markets, Inc.
Harris Trust and Savings Bank
E.F. Hutton & Company, Inc.
Irving Securities, Inc.
Kidder, Peabody & Co., Incorporated
Kleinwort Benson Government Securities, Inc.
Aubrey G. Lanston & Co., Inc.
Manufacturers Hanover Trust Company
Merrill Lynch Government Securities, Inc.
Midland -Montagu Government Securities, Inc.
J.P. Morgan Securities, Inc.
Morgan Stanley & Co., Incorporated
Nomura Securities International, Inc.
Paine Webber Incorporated
Wm. E. Pollock Government Securities, Inc.
Prudential-Bache Securities, Inc.
Refco Partners.
L.A. Rothschild, Unterberg, Towbin, Inc.
Salomon Brothers, Inc.
Security Pacific National Bank
NOTE: This list has been compiled and made available for statistical purposes only and has
no significance with respect to other relationships between dealers and the Federal Reserve
Bank of New York. Qualification for the reporting list is based on the achievement and
maintenance of reasonable standards of activity.
Market Reports Division
Federal Reserve Bank of New York
December 11, 1986
RESOLUTION NO. 92-P3
A JOINT RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF AZUSA, THE BOARD OF DIRECTORS OF
THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA
AND THE AZUSA PUBLIC FINANCING AUTHORITY TO
RECESS TO CLOSED SESSION ON , JUNE 8, 1992
THE CITY COUNCIL OF THE CITY OF AZUSA, THE BOARD OF
DIRECTORS OF THE AZUSA REDEVELOPMENT AGENCY AND THE AZUSA PUBLIC
FINANCING AUTHORITY DO HEREBY RESOLVE AS FOLLOWS:
SECTION 1. Closed Sessions of the City Council and
Board are permitted for various purposes pursuant to Government
Code Section 54957 for the purposes of discussions with the City
or Agency Attorney of matters within the attorney-client
privilege relating to litigation and potential litigation,
discusssion of matters with the City's or Agency's authorized
labor representative, discussion of personnel matters relating to
the appointment, evaluation, dismissal, or charges against an
employee, or to give instructions to the City's or Agency's
negotiator regarding the purchase, sale, exchange or lease of
certain property, among others. It is the policy of the City
Council and the Board of Directors to strictly adhere to the
requirements of the Brown Act (the California Public Meeting Act)
and to only recess to Closed Session when absolutely necessary.
SECTION 2. The City Council and Board of Directors
shall recess to CLOSED SESSION to confer with its attorneys with
respect to confidential matters within the attorney-client
privilege pursuant to Government Code Section 54956 (b) in
order to discuss 2 matters of potential litigation and is hereby
of the opinion that a substantial esposure to litigation exists
with respect to such items.
SECTION 3. In connection with the litigation matters
discussed above, the City Council and Board of Directors
specifically find that:
A. Discussion of the litigation matters
described above in open session would be prejudicial to
the interests of the City and the Agency in that
matters within the attorney-client privilege will be
discussed and disclosure of such discussions would violate
and waive the attorney-client privilege and would give
an unfair advantage to the City's and Agency's adversaries
and allow them to negotiate a settlement of the matters
adverse to the City and Agency; and
SECTION 4. The City Clerk and Secretary shall certify
the adoption of this resolution.
PASSED, APPROVED AND ADOPTED, this, 8thh day of June,
1992.
0 46
I HEREBY CERTIFY that the foregoing resolution was duly
adopted by the City Council of the City of Azusa, the Board of
Directors of the Azusa Redevelopment Agency, and the Azusa Public
Financing Authority at a regular meeting thereof, held on the 20th
day of, July 1992, by the following vote of the Council/Agency:
AYES: COUNCILMEMBERS/BOARDMEMBERS: DANGLEIS,MADRID, NARANJO,
ALEXANDER, MOSES,
NOES: COUNCILMEMBERS/BOARDMEMBERS: NONE
ABSENT: COUNCILMEMBERS/BOARDMEMBERS: NONE