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HomeMy WebLinkAbout10-16-09 1 THE COURT: Good afternoon. I guess the 2 question is preventing the two properties from being sold at 3 tax sale. A Rule was issued upon the Executrices. So, the 4 response? 5 MR. FALLER: Do you have a copy of the 6 response we filed, Your Honor? ~ THE COURT: I do. 8 MR. FALLER: Our response is that the 9 property is not owned by the Estate or the Residuary Trust. 10 The property is owned by Bobali Corporation. 11 THE COURT: Right. But the trust owns stock 12 of Bobali, is that right? 13 MR. FALLER: I'm sorry. What was the 14 question? 15 THE COURT: The trust and the Estate own 16 stock of -- 17 MR. FALLER: Fourteen percent, Your Honor. I 18 think attached to our answer was a capital call letter that 19 went out, I think the date the motion was filed, asking all 20 of the shareholders to contribute, including the moving 21 party, to contribute their share of the taxes, and asked for 22 a response by close of business today. 23 THE COURT: Ms. Mumma. 24 MS. MUMMA: I brought two packets of 25 information, and one is the taxes due. The other is -- 2 1 THE COURT: I don't think that's in dispute. 2 The fact that the taxes are due is not in dispute, is that 3 correct? 4 MR. FALLER: Correct. 5 MS. MUMMA: However, in this instance, the 6 amount that has to be paid -- what's due is three years of 7 taxes. I want to be really clear that we only need to pay 8 2007 to keep from losing the properties. 9 THE COURT: Right, and that's all I would 10 order. 11 MS. MUMMA: So, I brought the breakdown of 12 pro rata shares, and that's what I was offering to give 13 everybody for 2007, because the capital call letter 14 referenced, I believe, all three years, so there's a 15 difference there. 16 THE COURT: Okay. 17 MS. MUMMA: I also brought what I call an 18 events calendar, because I filed -- I sent Mr. Otto a 19 letter. Then I filed a motion, I think it was nine days 20 later, because I had no response to that letter. The 21 capital call letter I received in my e-mail between 5:00 and 22 6:00 a.m. on Saturday morning. I filed my motion Friday 23 afternoon. 24 THE COURT: Okay. So, do I understand that 25 the Executrices and the Trustees are prepared to contribute 3 1 their share? 2 MR. FALLER: Yes, Your Honor. 3 MS. MUMMA: I have one point I would like 4 to make about this, a suggestion. Yes, it's true that 5 the Estate owns 14.8 percent. But according to their 6 calculations, the amount of money represented by that ~ 14 percent is $262,145.29, is the value of the assets, 8 according to the assessed values. 9 I have a su ggestion that I would like to put 10 before the Court that might be helpful, which would be a 11 loan to Bobali by the Residual Trust that within whatever 12 the Court prefers or 90 days everybody that's agreed to pay 13 their share would then a p y that money, and then Bobali 14 Corporation would a P Y back the Residual Trust. 15 I have a siblin g, a sister named Linda Mumma, 16 who is not in a financial position to even pay her share, 17 and there seems to be a little discrepancy about the exact 18 amount of who owns what. I want to prevent losing the 19 property, because people are quibbling over, you know, 100th 20 of a percent of something, so I'm thinking that -- 21 THE COURT: Well, if the shareholders are 22 pigheaded enough to lose the propert y, then so be it. My 23 guess is that there is some type of internal agreement in 24 the corporation that deals with a capital call, is there 25 not? 4 1 MS. MUMMA: I don't know, but my sister Linda 2 is not in a financial posit ion to pay this. It wouldn't be 3 pigheadedness. It would be an inability. 4 THE COURT: Well, but what I'm saying is I 5 can't force one shareholder to loan somethin g to another 6 shareholder. ~ MS. MUMMA; But I think it would be not in 8 the Estate or the Residuary Trust's best interests for the 9 Executrices or the Trustees to have an asset worth a quarter 10 of a million dollars that for $13,000.00 they're unwilling 11 to protect. My brother, myself, m y mother, and my sister 12 Lisa have agreed to pay this. My sister Linda can't 13 PaY it. THE COURT: How much is her share? 14 MS. MUMMA: That was another suggestion, that 15 we split it among the four of us. , I think it s around 16 $1,200.00. How much she owns is in dispute so , .., 17 THE COURT: Do you see what I'm saying? 18 MS. MUMMA: I do see what you're saying. 19 THE COURT: I'm not getting in the middle of 20 a family dispute over $1,200.00. 21 MS. MUMMA: I don't think it is a family 22 dispute over $1,200.00. I think it i s a direct 23 responsibilit y for these Trustees to protect m y beneficiary 24 interests in a quarter-of-a-million-dollar asset that could 25 be lost. 5 1 THE COURT: How do the Trustees have any 2 greater responsibilit to Y protect this property than do the 3 other shareholders? 4 MS. MUMMA: I think they have a huge 5 fiduciary responsibility to the Estate. Not to me, to the 6 Estate. ~ THE COURT: If they violate that, that's a 8 matter for another day. 9 MS. MUMMA: It is, but it wouldn't be in 10 their best interests. 11 THE COURT: If they violate that -- and 12 they're getting good legal advice - - but if they violate 13 that duty and it causes the loss of a major asset they could 14 be surcharged personally for that. 15 MS. MUMMA: Something I would love to prevent 16 by coming up with a solution for the Residuary Trust to loan 17 to Bobali for 90 days while we figure out -- 18 THE COURT: I don't have the power to order 19 that. 20 MS. MUMMA: You don't? 21 THE COURT: I do not. I'm sure that Mr. 22 Faller would be quick to point that out to me. 23 MR. FALLER: Yes, Your Honor. I think, if 24 you look at the Call Letter, the bottom of Page 3 -- 25 THE COURT: I'm sorry. I don't have that 6 1 Call Letter. 2 MS. MUMMA: I have it right here. 3 THE COURT: Is that marked as an exhibit? 4 MS• MUMMA: It's the second page, along with 5 the responses. 6 MR. FALLER: It was attached to our answer. 7 The movant is referred to as Babs in the family and her $ mother is Kim. On Page 3, Kim has indicated that she has 9 reserved the right to pay the taxes individually, not as 10 Residuary Trustee, but loan the money to Bobali, get the 11 taxes paid, and simply record the mortgage. I don't think 12 good business, good legal advice or anything would dictate 13 letting an asset or assets go to tax sale. 14 THE COURT: It wouldn't seem that way to me. 15 So, what you're relating to me is that neither the Estate 16 nor the individual Executrices are going to let the property 17 go? 18 MS. MUMMA: Not in that capacity. 19 MR. FALLER: Not in that capacity, Your 20 Honor, because, as you said, it's not an Estate matter. The 21 Estate would owe 14 percent of the taxes or roughly 22 thereabouts. But if the y pay that, that would do no good. 23 Therefore, in the past, since the Bobali Corporation owns 24 three pieces of undevelo ed p property that has no income, 25 Mrs. Mumma, Kim, has loaned money to the corporation to pay 7 1 the taxes. That history is in the -- 2 THE COURT: Is Kim a party to this? I'm 3 confused. 4 MR. FALLER: Kim is Mrs. Mumma, who is the 5 Co-executrix. 6 THE COURT: So you certainly -- you 7 represent the Estate? 8 MR. FALLER: Correct. 9 THE COURT: And the Executrices? 10 MR. FALLER: Correct. 11 THE COURT: As personal representatives of 12 the Estate? 13 MR. FALLER: Correct. 14 THE COURT: So, are you relating to this 15 Court that one of the personal representatives is going to 16 prevent the property from going to tax sale? 17 MR. FALLER: I can represent that, but it's 18 not in her capacity as Executrix or Trustee. It's in her 19 individual capacity. Do you understand? 20 THE COURT: I understand what ~ you re saying. 21 But the only thing that I can do today would be to issue an 22 Order preventing the tax sale. If you are relating to me 23 that that is going to be done -- 24 MS. MUMMA: What guarantee? Your Honor, my 25 mother didn't even know about this tax sale. Several days, 8 1 almost a week after my letter to Mr. Otto, I decided I'd 2 better pick up the phone and find out why I haven't heard 3 from anybody. She knew nothing about it. 4 MR. FALLER: I don't believe that's the case, 5 Your Honor. 6 MS. MUMMA: It's the case of what she told ~ me. Whether she told me the truth or not, I can't speak to, 8 but I can tell you what she told me. 9 THE COURT: When is this going to be done? 10 MR. FALLER: The letter indicates that if the 11 money wasn't issued by today -- and my understanding is that 12 the checks have been sent. Lisa Morgan is prepared to 13 testify under oath that her mother caused that to ha 14 Peen. THE COURT: Okay. Then we'll hear from her. 15 MS. MUMMA: your Honor, all of us, with the 16 exception of my sister Linda, who is not in a position to 17 pay these taxes, have offered to respond to the capital 18 call. But what they were asking for was three years of 19 taxes, and I submit that that's a huge burden of money to 20 come up with. 21 THE COURT: I'm not going to order anybody to 22 pay three years worth of taxes today. 23 MS. MUMMA: Okay. Thank you, 24 THE COURT: I'm not sure whether anybody has 25 the authority, because that's not before me today. I don't 9 1 know what the Bobali corporate requirements are, if Bobali 2 has the authority to make the capital call. 3 MS• MUMMA: Neither do I. I just want to 4 make sure we don't lose the property. 5 MR. FALLER: Well, my understanding was the 6 only thing we were here today about was should the Estate be 7 ordered to pay all of the taxes. 8 THE COURT: Well, we're also here today -- 9 that's the Rule to Show Cause. 10 MR. FALLER: The Estate would stand willing 11 to pay its contribution from the Estate funds, but it just 12 didn't seem appropriate for an Order to issue ordering the 13 Estate to pay all of the funds. 14 MS. MUMMA: Your Honor, my mother and 15 sisters, meaning sisters Linda and Lisa, are the officers of 16 this corporation. 17 THE COURT: Is Barbara McK. Mumma -- 18 MS• MUMMA: My mother. 19 MR. FALLER: That's Kim, who is the mother. 20 THE COURT: So she goes by Kim. I can't 21 keep the players straight. Linda, Barbara and Kim are the 22 officers of Bobali? 23 MS. MUNIINA: Linda, Lisa and Kim. I'm 24 Barbara, Babs. 25 THE COURT: Who are the Executrices? 10 1 MS. MUMMA: Lisa and Kim. So, they both are 2 directors, officers and Executrices. In the interest of 3 time, this tax sale has to be done Monday by 4:00. It also 4 seems that the Estate should move to protect half a million 5 dollars worth of assets, and I'm suggesting through a loan, 6 only because it gives us time to marshal, or whatever the 7 word is, the moneys and get them where they need to go. If 8 there's some glitch in a check not getting somewhere so that 9 they can do a capital call, this whole thing could collapse. 10 The only thing I want to do toda is Y prevent the sale of 11 these assets. I really think, in the fiduciary 12 responsibility, it would save them from a lot of grief in 13 the future if these are lost. 14 MR. FALLER: Your Honor, the two properties 15 that we're talking about, one in Perry County -- 16 MS. MUMMA: No. 17 MR. FALLER: I'm sor ry, two in Dauphin 18 County. 19 MS. MUNIINA: There's another in Perry County 20 that we haven't even talked about. 21 MR. FALLER: There's two properties in 22 Dauphin County. That capital call was based on what the 23 client believes -- or in their individual capacities were 24 advised needed to be paid to keep it off of the tax sale. 25 MS. MUMMA: My numbers are different from the 11 1 2 3 4 5 6 7 8 9 10 it 12 13 14 15 16 17 18 19 20 21 22 23 24 25 capital call numbers. My numbers are about half of what theirs are. They figured two years of taxes. It's only one year of taxes that needs to be paid. THE COURT: Who are the officers of the Bobali Corporation? MR. FALLER: I do not know, Your Honor. MS. MUMMA: I know, and I have it in that packet I gave you from the Department of State. THE COURT: How much cash is in the Estate? MS. MUMMA: I have no idea. MR. FALLER: That would be for the accountant, Your Honor. THE COURT: Well, you represent the Estate. MR. FALLER: Correct. THE COURT: You have no idea? There's not a bank account, there's not -- MR. FALLER: The Estate's accounting is handled through the same accounting firm that the decedent used. It's in Buffalo, New York. I mean, we have provided accountings. THE COURT: Well, the last accounting you provided, how much was there? MR. FALLER: I don't know without looking, Your Honor. THE COURT: A ballpark Was it more than 12 1 Slo.oo? 2 MR. FALLER: Yes. 3 THE COURT: Was it less than 100 million? 4 MR. FALLER: Yes. 5 THE COURT: Was it more than 1 million? 6 MR. OTTO: I doubt it, but I couldn't -- ~ MS. MUMMA: The total is about 43,000 that we $ need to keep these from going. I'm willing to pay my pro 9 rata share, and I'm offering to pay Linda's, if need be, but 10 I can't speak for anybody else 11 THE COURT: You're telling me that mom, Mrs. 12 Mumma, was paying this? 13 MR. FALLER: She has individuall y, in her 14 individual capacity, in the past, paid the taxes. 15 MS. MUMMA: As have I. 16 MR. FALLER: What? 17 MS. MUMMA: As have I. 18 MR. FALLER: I think our response to the 19 pleading indicates that Babs one time, at least one time, 20 paid the taxes. 21 MS. MUMMA: I paid three years worth of 22 taxes. My mother has paid six years worth of taxes. 23 THE COURT: I thou ht g you related to me that 24 she's paying it this year, before Monday. 25 MR. FALLER: Yes, Your Honor, it is my 13 1 understanding that that is to occur. 2 MS. MUMMA: Your Honor I have not seen the 3 mortgage. I don't know the percentage they're charging. I 4 don't know anything about what they're doing. 5 MR. FALLER: Again, that's a corporate 6 matter, not an Estate matter. ~ THE COURT: I'm not sure that they're not 8 interrelated. 9 MS. MUMMA: Maybe it's a little bit of a 10 conflict of interest. 11 THE COURT; Get her on the phone. 12 MS. MUMMA: Your Honor, I just need to say 13 that I have to leave in five minutes. 14 THE COURT: I understand that. 15 (Lisa Mumma Morgan was called as a witness 16 via telephone.) 17 MS. MORGAN: Hello? 18 MR. FALLER: Lisa? 19 MS. MORGAN: yes. 20 MR. FALLER: Hi. This is George Faller. 21 We're in Judge Guido's courtroom. 22 MS. MORGAN: Okay. 23 MR. FALLER: 2 think the judge would like to 24 hear testimony from ou. Y Is that correct, Your Honor? 25 THE COURT: Yes, who said they're going to 14 1 pay the taxes, whoever is going to be a p ying the taxes. 2 LISA MUMMA MORGAN 3 having been duly sworn, testified as follows: 4 DIRECT EXAMINATION 5 BY MR. FALLER: 6 4 Lisa, good afternoon. We're in Judge Guido's ~ courtroom. Could you state your full name for the record, 8 please. 9 A Lisa Mumma Morgan. 10 Q And you're one of the Executrices of your 11 father's Estate? 12 A Yes. 13 Q Your mother, Barbara McK. Mumma, is known as 14 Kim? 15 A Yes. 16 Q Were you the one that reviewed and signed the 17 answer to the petition to prevent the tax sale of the Bobali 18 properties? 19 A Yes. 20 4 Was that answer based on information that you 21 supplied? 22 A Yes. 23 Q The two properties that we're talking about 24 .are in Dauphin County? 25 A Correct. 15 1 4 They are both owned by Bobali Corporation? 2 A Correct. 3 4 What is your understanding of the percentage 4 of stock that the Residuary Trust owns? 5 A My understanding is that the Residuary Trust 6 owns approximately 14.28 percent of the corporation, which 7 amounts to 1.4 shares out of a total of 10 total issued 8 shares. 9 4 We are going to mark as Exhibit 1 a letter 10 dated September 11 2009. Do you have that there? 11 A Yes. The letter I have is dated September 12 10th, but yes, 13 Q Okay. Was that a capital call letter that 14 went to Bob, Linda and Babs? 15 A Correct. 16 Q The amount of taxes that you were able to 17 determine that were due to keep the property from tax sale, 18 is that reflected on there? 19 A Yes, it is. 20 4 Were you advised that in order to keep the 21 property from going to tax sale per Dauphin County it for 22 some reason involved 2007 and 2008? 23 A No. I was told that in order to prevent the 24 tax sale it involved only the 2007 taxes. 25 4 Okay. They were also being requested to pay 16 1 the 2008, even though that's not necessary to keep it from 2 the tax sale? 3 A Correct. The 2008 taxes have not been paid, 4 and they are due and owin g, but I believe that that will not 5 create a tax sale until next year at this time. 6 4 Did you sign the letter that we have here as 7 Exhibit 1? 8 A Yes. 9 Q To your knowledge, has anyone met that 10 capital call or have you received any checks? 11 A I have not. I checked with my mother as late 12 as an hour ago, and she has not. I checked with George 13 Hadley, and he has not. 14 Q Did you and/or your mother take steps to see 15 that the taxes were paid in the event that the capital call 16 was not met? 17 A Yes. My mother instructed me that she would 18 advance the funds to Bobali once again if the taxes weren't 19 paid, and she instructed me to escrow the fund, which I have 20 done, their escrow with Saul Ewin g• In the event the 21 capital call is not met by toda y, which was the date set in 22 the letter, then Saul Ewing has been instructed to a 23 P Y the taxes before the close of business today, the 2007 taxes. I 24 might just clarify that. 25 4 For the record, you are an attorney? 17 1 A Yes. 2 4 You were admitted what year? 3 A In 1985. 4 4 You are giving the judge this information as 5 an officer of the court? 6 A Yes. ~ THE COURT: Ms. Mor an 9 you re prepared to 8 assure me, as an officer of the court, that the tax sale for 9 the property will be knocked off the tax sale close of 10 business today? 11 MS. MORGAN: Judge, I think I heard what you 12 said, but I cannot hear you as clearl Y• I think you asked 13 me -- and correct me if I'm wron ~ g -- that I m prepared to 14 assure you that the taxes will be paid even if the capital 15 call is not met, and yes, I am. 16 THE COURT: Oka Y• So, then, we'll enter the 17 following Order: 18 And now, this 18th day of September, 2009, it 19 having been related to the Court that the sufficient sums 20 have been advanced to Bobali Corporation from Barbara McK. 21 Mumma, in her individual capacity as a shareholder, to 22 remove the property from the tax sale scheduled for 23 September 21, 2009, this matter is moot. Provided, however, 24 that the Respondent is directed to file with the Court a 25 receipt showing that the taxes have been paid and to provide 18 1 copies to Petitioner. 2 MS. MORGAN: Excuse me? 3 THE COURT: Yes, ma'am. 4 MS. MORGAN: Might I ask my attorney if it 5 would be appropriate to also request of you to add to your 6 Order that the other shareholders been required to remit ~ their pro rata share for the taxes? 8 THE COURT: Actuall y, if that matter were 9 brought before me, I would handle that. It seems to me, 10 from having reviewed your response, like everything else in 11 this Estate, that we're lookin at 9 years of litigation. If 12 I had the jurisdiction over the corporation, and if somebody 13 brought the matter before me, it would seem that that could 14 be something that could be done. 15 MR. FALLER: I think her sister offered to 16 pay her share before we got Lisa on the phone. 17 THE COURT: That's correct. 18 MS. MORGAN: I was not there, so I didn't 19 hear that. So, it would just be, then, my brother. 20 MR. FALLER: Correct. 21 THE COURT: And the sister in North Carolina 22 that can't afford to pay? 23 MS. MORGAN: I believe my mother sent her a 24 note saying that she would pay her share. 25 THE COURT: Okay. So, then, it's down to 19 2 3 4 5 6 7 8 9 10 it 12 13 14 15 16 17 18 19 20 21 22 23 24 25 ~J your brother. MS. MORGAN: Correct. THE COURT: And I'm not sure I've got the authority. The corporation isn't before me. What I have done is basically just brokered a settlement here and made no further order then to get everybody a receipt. But yes, your sister said she was going to kick in her share. MS. MORGAN: Okay. Thank you. MR. FALLER: All right. That's it, Lisa. Thanks. (The proceeding was concluded.) 20 CERTIFICATION I hereby certify that the proceedings are contained fully and accurately in the notes taken by me on the above cause and that this is a correct transcript of same. Susan Rice Stoner \ Official Stenographer The foregoing record of the proceedings on the hearing of the within matter is hereby approved and directed to be filed. o Asa ~ Date 21