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HomeMy WebLinkAbout01-0263IN RE: PETITION OF LEGAL SERVICES, INC., a Pennsylvania non-profit corporation CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DMSION :NO. PETITION FOR DECLARATORY JUDGMENT OF NONDIVERSION OF PROPERTY Petitioner Legal Services, Inc., by and through its counsel, Goldberg, Katzman & Shipman, P.C., respectfully represents as follows: 1. Legal Services, Inc. ("LSI") is anon-profit charitable corporation, incorporated under the Non-Profit Corporation Law of Pennsylvania, 15 Pa. C.S. {}5101 et seq., is exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code, with its headquarters located at 8 Irvine Row, Carlisle, Cumberland County, Pennsylvania. 2. Pursuant to its By-laws the purpose of the corporation is to "work toward the goal of equal access to justice for all needy people." Attached as Exhibit "A". 3. This Court has jurisdiction of this matter pursuant to Pennsylvania Rule of Judicial Administration 2156(1) and is also proper venue for this action pursuant to 20 Pa. C.S.A. §726. L About Petitioner and Its History 4. LSI provides legal services to the poor and needy in Cumberland, Franklin, Fulton and Adams counties. LSI obtains its funding from Legal Services Corporation CLSC"), Pennsylvania Legal Services ("PLS") and the Pennsylvania Interest on Lawyers Trust Account Board ("IOLTA"). LSC, PLS and IOLTA then contracts with the various regional legal service organizations to provide services to the poor and needy in particular areas of Pennsylvania. LSI has the contract for the Cumberland, Franklin, Fulton and Adams counties. 5. Additional funding is obtained through the county, the United Way and other charitable grants. 6. Pursuant to its current By-laws, a majority of the Board of Directors of LSI are local attorneys and local law professors. Other Board members include community participants and persons financially eligible for legal representation by LSI. 7. LSI was incorporated on July 24, 1970, under the name Cumberland County Legal Service Association, and filed amended and restated Articles of Incorporation as of October 12, 1973, whereby the name of the organization was changed to Legal Services, Inc.; copies thereof are attached hereto as Exhibit "B". 8. During its existence, LSI has received various gifts and donations, all of which were for its general use and the operation of its various programs. 9. LSI has maintained the integrity of the donor intent by adhering to its charitable purpose. 2 10. In 1998, LSC began to mandate that regional legal service organizations merge so to more efficiently utilize the shrinking funds bein8 provided for legal services to the poor. As a result of this mandate, LSI was forced to evaluate potential merger partners in its region. 11. As of July 1, 2000, other legal service agencies of the LSC, Central Pennsylvania Legal Services and Keystone Legal Services merged and formed MidPenn Legal Services, Inc. (MidPenn"). This merged entity provides services very similar to LSI in the Dauphin, Perry, Juniata, Clearfield, Huntingdon, York, Berks, Lancaster, Schuylkill, Lebanon, Mifflin, and Centre counties. 12. MidPenn now maintains its corporate office at 3540 North Progress Avenue, Suite 102, Harrisburg, Dauphin County, Pennsylvania. IL The Merger 13. As indicated above, there has been a trend of legal service organizations in Pennsylvania acting in concert and combination in order to provide services more economically and efficiently, and to use resources in a more effective manner. 14. Continuing this trend, LSI and MidPenn began discussions to determine if the two organizations could achieve more faithful and effective stewardship of their respective assets by conducting their activities in a closer, more cooperative manner. 15. MidPann is also a legal service agency of the LSC, engages generally in the same kinds of programs and services as does LSI, and is an organization incorporated under the Non-Profit Law of Pennsylvania; it is also exempt from federal income tax. 16. These discussions have resulted in the two agencies developing a Plan of Merger ("Plan"), whereby the two corporations would merge and MidPenn would be the surviving Pennsylvania non-profit corporation, which is intended to be in charge of the operations of both LSI and MidPenn; MidPenn would continue as non-profit corporation, and continue to carry out the respective programs as heretofore. 17. The purpose of this Petition is to secure the Court's Judgment that a merger among MidPenn, a Pennsylvania non-profit charitable corporation, LSI, also a Pennsylvania non-profit charitable corporation, will not result in a diversion of property committed to charitable purposes. 18. After the merger is complete, MidPenn will operate the two legal service programs in the same manner in accordance with the executed Plan of Merger. A copy of the proposed Plan of Merger (the "Plan") is attached as Exhibit "C'. 19. MidPenn and LSI intend to effectuate amendments to their respective Articles of Incorporation and By-laws to accommodate to the provisions of the Plan. The most notable changes include: increasing the size of the board ofdkectors from twenty-two (22) to fifty-eight (58); and a requirement that LSI's assets be given to MidPenn. A copy of the proposed Articles of Merger and By-laws for the merged entity are attached hereto as Exhibit "D". 20. Pursuant to Article 5 of the Plan, MidPenn will assume all of the debts and assets of LSI, and MidPenn shall continue the respective programs and services in the communities that it serveS. 21. MidPenn, in accordance with its proposed Articles of Incorporation and By-laws, will be affiliated with the LSC, and will be exempt from federal income tax under Section 501(e)(3) of 4 the Internal Revenue Code; a majority of its directors will be selected from members of the bar and clients in the respective areas that it serves. 22. After the merger, infrastructure will be centralized at MidPenn's offices. MidPenn will be responsible for corporate policies, staffin8 and ordering systems for both operating programs. This merger will cause a significant reduction in overhead costs as compared to the cost of operating each entity independently, and will allow LSI as well as MidPenn to take full advantage of financial and human resources, reduce duplication, maintain and enhance partnerships with local bars and be better stewards of limited human and financial resources. 23. The changes discussed above do not impact the scope and nature ofLSI's charitable mission; they affect how LSI will accomplish its mission, but do not affect the mission itself. 24. All appropriate and required approvals to the Plan and the related amendments to the LSI Articles of Incorporation and By-laws have been obtained from the Board of Directors, all subject to approval by the Court of this Petition. 25. The proposed Plan and amended Articles of Incorporation and By-laws are planned to be effective as of January 1, 2001. The Proposed Mer~er Will Not Cause a Diversion of Charitable Assets Under 15 Pa. C,S.A. §47(b) 26. The proposed affiliation will effect a more efficient use of charitable assets currently employed by LSI as well as by MidPerm, but it will not in any way cause such assets to be used for 5 any purpose that is not currently contemplated or required under either entity's existing governing documents. 27. In its endeavors with MidPenrh LSI' s assets will continue to be used for all these same purposes as per LSI's amended Articles of Incorporation. 28. A condensed financial summary for LSI reflecting its strong financial standing for the period ending June 30, 2000 is contained as Exhibit "E". 29. Notice of the presentation of this Petition has been given to the Attorney General, as parenspatriae for the Commonwealth of Pennsylvania, who is the only party in interest. WltEREFORE, LSI respectfully requests that this Court enter a declaratory judgment that the merger among MidPenn and LSI, as well as amendmem by LSI of its Articles of Incorporation and By-laws as described above, will not cause a diversion of assets committed to charitable purposes pursuant to 15 Pa. C.S.A. §5547(a). Date: January 10, 2001 54284.1 By: Respectfully submitted, GOLDBERG, KATZMAN & SHIPMAN, P.C. ~Sfipr. I.D. #72190 320 Market Street P. O. Box 1268 Harrisburg, PA 17108-1268 (717) 234-4161 Attorneys for Petitioner IN RE: PET1T~ OF LEGAL SERVICES, INC., a P~nsylvania non-profit corporation : CUMBERLAND COUNTY, PENNSYLVANIA : ORPHANS' COURT DIVISION ; :NO. ~/- ~6~ C&-ct AND NOW, this~ petition and all other relevant matters of record ORDER day of ( ~~ , 2001, upon consideration of the annexed by ORDERED that: The Court finds, and so declares, that the merger among MidPenn Legal Services, Inc., and Legal Services, Inc., pursuant to a Plan of Merger and the proposed amended Articles of Incorporation and By-laws, on the terms described in the attached Petition will not cause a diversion of charitable assets within the meaning of 15 Pa. C.S.A. §5574(a). BY THE COURT: Sec~£on $ Services, ~c~ion 2 LEGaT, S~RVICES. INC. revised 2/22/96 ARTICLE I Inc. The corporation may at its pleasure, by vote of its member- ship, change its name. ~ection 3 The principal office of the corporation shall be at ~ Zrvine Row, carlisle, Pennsylvania, or at such other place as the Board of Directors may determine from time to time. ARTICLE The purposes and powerm of the corporation shall be those authorized by the Acts, Statutes end Regulations of the commonwealth o~ Pennsylvania, governing the purposes &nd powers of private, nonprofit corporations. Without limiting the generality o~ ~e foregoing purposes a~%d powers, the object Of the corporation shall be to work toward the goal of equal access to Justice for all ~ee~y. people in our program area, specifically: ~ec~cion ~ To provide hiph quality legal representation, advice and assistance to low income people in our program area. ~sction 2 To provide educational information to iow income people and people in resolving problems wi?/%out legal aseis~ance. ~sctien 3 To involve law students and private attorneys in providing legal services to iow income people in need of such sarvlcas, ~ection ~ Notwithstanding anything herein, ~he purposes shall be exclusively those se= £or~h 'in seotion S01(c)(~) of the Internal ~evenue Code of 1954 al~d its regulations as ~hey now exits or may ~eraafta= be amended. ARTICLE III Powers of the Cor~oration Aa & means of accomplishing the following purposes, corporation a~&ll ~avsr the following powers: ~ecCio~ 1 To accept, acc~Alre, reosivs, t~ken and hold by bec~est, devise, grant, gift, purchase, exchange, lease, transfer, Judicial any property, bot~ real s~d perlonal, of whatever ~ind, nature or description and wherever al~uace~. To sell, exchange, convey, ~or~gage, .lease, tr~na~ar, or otherwise ~iaposa of any such property, both =esl and person&l~ as the objects and p~rposea of the corporation may rsquire, sub, sot =o su=h limitations as may be prescribed by law. ~eotion 3 To ~orrow money, and fcom time ~o time, to make, accept, endorse, execute and issue bonds, deben~uras~ promlsaur¥ notes, ~ills o~ ~x~henge, and other obl£g&Cicns of ~he corporation monies borrowed or in payment for property acquired or ~or any of ~e o~er purposes of ~he corporation, and to secure the payman~ of any such obligations by mortgage, pledge, ~esd, inden=urs, agreement, or other lns~rumsn~ of to.tat, or by other lienupon all or any part of =he property, rights, or privileges of t~e corpora- ~lon w~srever situs=ed, whether now owned or hereafter ~0 be acguired. TO i~ves= end reinvest i~s funds to such stock, common or preferred, bones, debentures, mcr%gages, ~r ~n such other seouri- subject ~c =he limitations a~doondit~onl contained in any bequest, are not in conflict with =he provisions of Section so1(c)(3) of ~he Internal Revenue Coda and its rsqt~lations am :hey now exist or as they may hereafter be amended. To work in conjunction with and to contract with, for any Governmen~ o~ the United States and ~e Commonwealth o~ Pennsylva- nia and los counties an~ municipali~ies, and all lns~itutions licenses =hereby, insured thereby and operating under =he laws and In general, and subject %o such limits=ions and conditions as ars or may be prescribed by law, to exercise such other powers which are now, or ~ereafter may be con£erred by law upon a corpora=ion organized for the purposes hereinafter sst forth. ARTICLE IV SectiQn ~ Membership in the corpora=ion s~all be open ~o without regard to seX, race, religion, natioHal origin belief. all parmons or po~itical ~sc~ion 2 support effor%~ ~o provide legal assistance to 'chose who face an economic barrier to obtainin~ adequate legal counsel and sh~ll consis~ of; a. Eleven a%tornsys, who are admitted to practice in Pennsylvania and w~o have an interest in and knowledge of %he delivery of queli~y lege~ services to low-income people &nd who shall be appointed as follows: four by the Cumberland County ~ar AssoCiation; four by the Franklin County Bar Association; two by the Adams County Bar Association; one ~y the President o~ =~e Fulton County ~ar Association. b. Two professors uf =he Dickinson School Of Law who are admitted =o practice in =he Com~onwealUh of Pennsylvania and who shall be appointed by its Dean. c. One person ~bo is engaged in social welfare or civic activities in Cumberland, Adams, ~ra~klin ur Fulton County to he chosen by the Board cf Directors at its first regular meeting of each calendar year. d. Seven parsons financially eligible ~or 1Bgal representa- tion hy Legal Services, Inc. at ~he time of ~heir appointment, who are residents of Cumberland, Adams, Franklin or FUlton coon=y, and who shall he appointed by cr~anizations primarily composed of i0w- income persons designated from =i~e-to-time, such as: a. Opportunities Zndustrializaticn Center - T=ainee~ (CarliBle) b. Shippensburg ACtion Council, Inc. c. New Cum~erlamd Senior Action Center d. Franklin County Parent Policy council of Headstart e. Pennsylvania Council o~ ~armwor~ers Advisory committee f. Adams County Headstart Parents Policy Council g. Abused Women Suppcr~ GrOups A Fulton county Organization primarily composed o~ iow-income persons to be deei~nated by the Board o~ Direo~ors of Legal Services, Inc. In the event any organization ~a£1s to appoint a member promptly, ~he ~oard of Directors c~ Legal Services, Inc. s~all designate another appropriate organize=ion ~o appoint a ~oard member. The Executive Committee of the Board of Directors of Legal Services, Inc. ~hall have authority ~o designate such appropriate organization between meetings of the ~Oard of Directors, subject to ratification by ~he Board. e. The Dean of the Dickinson School of Law and the Presidents of the Adams, C~mberland, Franklin, and Yulboa County Bar Associa- tions shall serve in an advisory capacity. f. For each board me~ber appointed ~nder Article IV, SeCtion 2(d), ~he appointing authority may designate an alternate, who shall meet the same eliqibility requirements as regular appointees. If the regular appointee's, position becomes vacant, ~ection 1 - Membership ARTICLE V ~card q~ Directors a. The business of this corporation shall be managed by a Soard c~ Directors consisting of=he membership Of the corporation. The term of each director shall be for two calendar a majority vote of =hose ~em~srs present. the year b~ the same appointing authority responsible for the initial appointment. The maximum ~erm °fTaNYhi~ director shall be five (5) consecutive two-year terms, maxim~ term limit shall bm effective prospectively, as of the current term of :ha Board on d~e c~ its adoptLon. This provision need not be strictly applied if it shall result in the approved reduction of the Boar~ mem~a~- ship ~y more =ham oma ~hird (1/]) in any given year. in the event that s~rict application of the provision would result in such lose of membership, Ohm Board shall =~ks such action as it ~ay deem appropriate under the circumstances. ~ec=ion 2 - Responsibilities The authority and power of the Board shall bs tO: a. Establish the policies an~ priorities of the corporation, adopt rules and regulations ne~eesar~ ~r the attainment of ~he ~urposas of the corporation which are consistent with these By- ewe, h. Asses SOlS responsibility for ~he care, custody and distribution of all asss~s of the oorporation~ c. Approve ~he corporation's budTet and raise funds necessary to operate the corporation. · d. Exercise powers granted =h~ corpora~ion in foregoimq Article III. s. Hire and fix the compensation, terms, and conditions of employment for ~11 employees which it may da=ermine uo be necessary to ~cnduot the business Of ~he corporation. f. A~o]d interference in any way with the lawyer-client relationship or the manner i~ which the client is r~prseent~t. ccmmunioa=i~n~ between ~he lawyer and the client or applicant any organize=ion or person except with the consent of ~e clien~ or applicant. NO Director of the Corporation shell ba personally liable for monetary damages as such for action taken, or any ~ailurs to amy action, unless he or she has both (i) breached the standards or 42, Chapter S3, Section 8563 of ~he Psn~e¥1venia Consolidated Statutes relating to standardof care and Justifiable reliance; (ii) much breach of failure to psrform constitutes self-dealing, wilful misconduct or recklessness. .The foregoing limitation of liability mhall bm retroactive to the ~ullmst extent permitted by law. This exemption from liability shall not apply to responsibility or li&bility of a Dlrmctor pursuant to any criminal statute or the liability for a Director for ~he payment of taxes pursuant to local, stetu or ?ederal law. ARTICLE VI Section Regular msetin~of the Board of Directors shall be held four times a year at ~.~e principal office of ~h~ ~orporetion or any place chosen by the Board. The proposed meeting schedule shall be announced by the first meeting o~ the year. The Secrmta~ shall be responsible for giving no, ica to every member of the time and place of each regular meeting. ~ection 2 The President shall prepare in advance of any msetin~ an agenda of matters ~o be di~cussed. Special meetings o~ the Board of Directors may be Called by the President when he deems it for the Mast interest of =~e corporation, or at the request of a majority of the Board of Directors. The Secretary shall he responsible for giving notice to every member of the =imm and place of much special meeting. ~ection 4 Five or more members of the Board of Directors present et any duly called meeting shall constitute a quorum. ~action 5 FILE No.447 02/0~ 'DO l~:b¥ ~.U:L~-L~L ~NVI~.,4~.. v~^-~e,,~ov~v ~ ~ Notice shall be given to the members no less than two days baforsa regular or special meeting. ARTICLE vii At meetings of the Boar~ of DireCtors all votes shell be by voice, unless otherwise determined upon a motion passed by a majority vote of those members present, et which time ballots Shall bm provided and there shall not appear at any place on such ballot any mark or markings that might tens =o i~entif¥ the person who cast such ballot. ARTICLE VIII The following order cf Business shall govern all corporation meetings: 1. Roll Call 5. Unfinished business 2. Minutes of the preceding meeting 6. New business 3. Reports of committees &. Reports of officers 7. Announcements 8. Set~ing of next meeting 9. Adjournment ARTICLE IX Section 1 Purism of the President its meetings. He shall act as chief administrative officer to the policies of the corporation. H$ shall appoint all permanent or temporary committees. He may be one of the officers who shall sign ~sc=lon 2 - Do=les of ~he Vics-Premi~sn= The Vice-President ~hall preside at the meetings n~ the Board of Directors in the absence of the President. I£ the President is absent from the state of Pennsylv&ni=, the Vioe-~reeidsnt shall act 7 ~iecal year, e~d shall ~ep&rs a fi~ancial sta~am~tt ~or each regular maa~in~ of ~. ~ga~d o~ Oi~ec~ors. Ka shall meek new fund~ proposals, utu~M ava/l~la ~an~. and complete g~an~ ~e officers ~ho shall sign che~kt or ~a~e of =~a ~orpo=abion. Election of OffLc~rs year. glectimnm shall bm conducted by the ~resi~ent. ~ - Vacancies In ~ha event of a va~an~j in any o~ica, a special election bls for givin~ notice of and cenduc~In~ ~his sp*cial msetinq. A~TICLE x Composition ~a~ul~y me,her cf ~he Dic~inso~ School o£ Law, throe atto~ey Board u~ Directors appoin=~ under ~ha provisions o~ Article ~, ~ - Selection The ~xs~u~lve Co~ittes shall be app~J.~ted annually ~y ~he ~rei£dsnt who shall serve, ew-o~icio, aa C~ei~man of the commit- EXHIBIT "B" 3.1.70,27 hereby ~e~ly: The pU~I: or purpo?¢~ of the ¢.nrpnrutkql w~ich ~11 bi o;~.~d under ~il Act ara ~ [~llows: ~**) 4, The eorpor~l,~on doeu 6. A. ~ The corlx~ration i~ or,~nnized upon u non stock b~iL Ii, L-] Th~ u~r~guf~ number ,,f ~lm,es which the curporad0n tho provisions o~ ~Jn Act. (*') It shall not ~ no~ ~ ~t (o~ ~my ~ ~num~r~tod in ~rion 302 a{ dm A~. ("0} ~cm ~ld h~ a~t forfli Ihe num~ ~nd p~ ~l~l ol ~ ~a~ h~vlng par v~; ~O aunt~r of i~s wi~out pr value, and The ,tsl~t,t c~pital ttp~'a~o ~e~to. It the ~aff~. are ~ be ~tcle~. co~pumd by nml/.ply~g ta~ nu~bor o~ nutho~d ,har~ having par vnl,t hy II~;r par value, or I~ sha~ ONLY A CLILOJfLY LEGI.BI.E ORIGI~AI. IIIIUUIA.) BE SUBMI'rTRTL 5IGNATUI~ .~HUUI,U fiE, IN BP,ACK INK, 3,1 ~.27. 1t73 I (~E^I) .... (SISAL) Pled In the l.~l~rt, nent ~f .St*t~ ~. *he .... 24.?h__.. & y ut -.-.~U:4'-'Y_-- A,D, i':.?0 . 2. ~rou%,',r. un Sopt~nb~r ;";, Z?7. i. EXHIBIT "C" PLAN OF MERGER Merger of Legal Services, Inc., with and into MidPenn Legal Services, Inc. This Plan of Merger dated as of thc 1st day of January, 2001, is by and between Legal Serviccs, Inc., a Pennsylvania nonprotlt corporation CLSI") and MidPenn Legal Services, Inc., a Pcnnsylvania nonprofit corporation CMidPenn"). In consideration of the mutual covenants herein, and intending to he legally bound hcreby, the partic,~ agr~ as follows: 1. Background The Boards of Directors of LSI and MtdPenn deem it desirable for the benefit of both corporations that the properties, businesses, a~sets and liabilities of both corporations shall be combined into one ~urviving corporation which shall be MidPenn, pursuant to Section .~921 of the Pennsylvania Nonprofit Corporation Law of 1988, as amended (the "NCL"). 2. Merger. Pursuant to this Plan of Merger and upon the Effective Date, 1.3I shall be merged with and into MidPenn, which shall be the surviving corporation and shall continue to exist as a domestic nonprofit corporation under the laws of Pennsylvania with all the rights and obligations of 8ueh surviving domestic nonprofit corporation as am provided by the NCL. 3. Articles of Incorporation, The Articles of Incorporation of MidPenn, as in effect on the Effective Date, shall continue in full rome and effect a~ the Articles of Incorporation of the ,~urviving corporation and shall not be changed or amended by the merger. MidPenn reserves the right and power, after the Effective Date, to alter, amend~ change or repeal any of the provisions contained in the Articles of Inco~poration in the manner now or hereafter prescribed by statute, and all rights conferred on officers, directors or stockholders are subject to this reservation. 4. Bylaws. The Bylaws of MidPenn, e.~ amended by MidPenn with the consent of LSI, end as in of'l'~ct on the Effective Date, shall continue in tull force and effect ~ the Bylaws of the surviving corIx)ration and shall not be cheJ~ged or amended by the merger. MidPenn reserves the right and power, after the Effective Date, to alter, amend, change or repeal any of the provisions contained in the Bylaws in the manner now or hereafter prescribed by statute, and all rights conferred on officers, dirr. ctors or stockholders ere subject tu this reservation. 5. CorporaleExistence. On the Effective Date, the separate existence of LSl'shall cease and all of its property, rights, privileges and 'franchises of whatever nature and description, shall transfer to, vest in, and devolve upon MidPenn, without further act or deed. On the Effective Date, all property of LSI and all debts due on whatever account shall be taken and shall be deemed to be transferred to and vested in MidPenn without ~'urther act or deed. MidPenn on the Effective Date shall become responsible for all liabilities and obligations of LSd. The rights of the creditors of LSI or any person dealing with LSI or any lieus on any property of LSI shall not be impinged upon by the merger contemplated herein. Any existing claims or pending actions or proceedings by or against LSI may be prosecuted to judgment as if thc merger contemplated herein had not taken place, or MidPenn may he proceeded against as substituted in the place of LSL 6, Directors and Q£ficers. The directors of MidPcnu and LSI shall serve as the directors of MidPenn as of the Effective Date until the next election of directors of MidPenn, and the Bylaws of MidPenn shall be amended before the Effective Date to accommodate the appointment of the LSI directors as directors of the surviving corporation. The following officer of MidPenn immediately prior t~ thc Effective Date shall continue in office after the Effective Date: 2 MicbelleDeBord: Executive Director 7. Approval. Under Section $924(b) of the NCL, the Plan of Merger shall be deemed adopted by LSI and MidPenn upon adoption by their respective Boards of Directors. 8. Authori~. to Merge. LSI and MidPenn have all requisite power and authority to executc, deliver and perform this Plan of Merger. All necessary corporate proceedings of LSI and MidPenn have been duly taken to authoflzc the execution, delivery and performance of this PIm~ of Merger. This Plan of Merger ha~ been duly authorized, executed and delivered by LSI and MJdPcnn and constitutes the legal, valid and binding obligation of each corporation and ia enforceable a.~ to each of them in accordance with its terms. 9. Effective Date. The Effective Date of the Merger shall be Janum'y l, 2001. I0. FilingoJArticlesofMerger. On or before the Effective Date, Articles of Merger shall be executed by the officer.~ ol~eaeh merging corporation and filed with the Pennsylvania Department of State. I I. Termination qf Merger. Anything herein or elsewhere to the contrary notwithstanding, this merger may be terminated and abandoned by the Board of Directors of either constituent corporation at any time prior to the date of filing of the Articles of Merger with the Department of State. 12. Governing Law. Commonwealth o£ Pennsylvania. This Plan of Merger shall be governed by the laws of the l]q WITNESS WHEREOF, the parties have caused this Plan of Merger to be executed and attested by their duly authorized offJc~ea on this day of D~ccmbcr, 2000. ATTEST: LEGAL SERVICES. INC, ATTEST: · Secretary ,Sccrctary By: Connie Thomas Title: Executive Director 4 EXHIBIT "D" Microfilm Number Flied with the D,.,,artment cf StMe on Entity Number 8e~ret~ry of the Commonwealth ARTICLES OF MERGER-DOMESTIC NONPROFIT CORPORATION DaGB: 1 e~e~e (Rev In compliance with the requlrement~ of 16 Pa.C,8, ~ 6026 (relating to ertlolee of merger or coneolldetlon), the underelgned nonprofit corporations, dee&lng to effect a merger, hereby crete that: 1. The nm or the corporation surviving the merger Is: MidPenn Legal Sorvieo~, ]nc. 2. (~h~eok end complete eno of the following): ~ The eurviving corporation la a domeeflo nonprofit corporation end the (e) eddreee of Itc current reglltared office In this Commonwealth or (b) name of Its commercial reglotered office provkler and the county of venue la (the Department Ii hereby authorized to correct the following Information to conform to the recordl of the Department); 3540 North Pm~# Ave, Suile 10:2 Number end Street Haniabur~ Pa 17110 Dauphia Sty 8tare Zip County (b) c/o: Name of Commercial Reglaterad Office Provider County For I corporation represented by · commercial rsg~er~ o~llee provider, the county In (1~) shell be deemed the county in which the corporaUon la towered for venue and ofilolel publlcotlon purpocoe. - The aurvJvlng corporation ii · qualified foreign nonprofit corporation Incorporated under the lava of end the (a) addeeea of Itc current ragletarad office In this Commonwealth or (b) naa of Itc'commercial regletered offioe provider end tho county of venue Is (the Department le hereby authorized to correct the following Information to conform to the records of tho Department): Number end Street City 8tote Zip Couch/ {b) c/o: Name of Commercial Ragietcred Office Provider Coun~ For e corporation represented by a commercial reglMered or,ce provider, the county in (b) shell be deemed the county In which the corporation i~ located for venue and ofiicill publicollon purposes. __The eurvivtng corporation is e nonquallfled foreign nonprofit corporation Incorporated under the lava of and the addrele of Itc principal office under the IIWI of euoh domiciliary Jurisdiction lo; Number and Street CH ~tate ZIp County 3. The name and the &dd~eee of the reglatered office In thla Commonwealth or name of Itc commercial reglltered office provider and the coun~ of venue of each other domem~ nonprofit oo~oratlon end qualified foreign nonproffi co~oretlon which lc a party to the plan cf merger ara la followe: Name of Corporation Addrele of Reglltered olftoe or Name of Commercial Reglatered Office Provider County Lcfii Services, htc. 8 Irvino Row, Carlisle. PA 17013 Cumberland MidPenn Lc&al Services, I~c. 3540 Nottlt Ping.ss Ave., Suite |02, Ha~d~urg, PA 171 l0 Dnuphilt DSCS: 1 5-5928 (Rev 90)-2 4. (Check, arid it appropriate complete, one of the following): The plan of rna(gar shall be effe~lv~ upon filing these Artleios of Merger In the Department of State. ~(; The plan of merger shall ba effective on; 0J/0]~00l at ]2:01 am Date 5, The manner In which the plan of merger was adopted by each dcmeetlc cerporetlco ioea fellows: Name of corporation Minitel' of adoptloa MidPoml Le~I Servica~, Inc, Hour Adoption by a~tton of lbo Boa~l of Dare.om pmsuant to section 5922 of the Non.Profit CorporaUon Law of 19~. as az~ded Adoplion by ~on of tl~ l~oa.~ ofD(recto~ pu~am to ~ecdon ~922 el' the Non-Patti Cor~omUon Law of 1988, as amended 6. (Strike out this paragraph If no foreign oorporatlolt II a party to the I~lerger): The plan was authorized, adopted or approved, aa the coal may be. by the foreign nonprofit oorporetfon (or each of the foreign nonprofit corporations) percy to the plan in accordance with the laws of the Jurt~llctlon In which It Is Incorporated. 7. (Check, and if appropriate complete, one of tho following): X Tha plan of merger ia set forth In full in Exhibit A attached hereto and made a part hereof. . Pursuant to 15 Pa.c.s. § 6901 (relating to OmllllOn of certlln provisions Il'om filed plins) the provisions, If any, of the plan of merger that ",mend or constitute ~he operative A~iolal of Incorporation cf the surviving corporation e. In effect subAequent to the effective dlte of the plan are lit forth In full In Exhibit A attached hereto and made · part hereof. The full text of the plan of merger is on file At the principal place of business of the surviving corporation, the Addres. of which I$: Number and Street City State ZIp County IN TESTIMONY WHEREOF, each undersigned oorporeflon hal ~luled these Artlclel of Merger to be Ilgned by a duly authorized officer thereof thio ~ day of , ~19 BY: TITLE: BY: _ TITLE: Legal Sorvicco, TM, (Name cf Corporation) (Signature) Thomas. Exec, Pit'. AMENDED AND R~STATED BYLAWS OF MIDPENN LEGAL SERVICES, 1NC. A PENNSYLVANIA NONPROFIT CORPORATION Adopted: l~cember 13, 2000 AMENDED A ND PQ2STATED BYLAWS OF MIDPENN LEGAL SERVICES, ~N'C. Table of Contents At%Jcle I - Article TI' - Article ITl' Article IV Article V - Article VI Article VII Articl= VK[ Article DC Article X Ar~i¢le XI Article X~T Arl'i¢le XIV Article XV pqge Corporate Name and Registered Office ................................. 1 Corporate Purpos¢s ............................................... I Meml~rs ...................................................... 2 Community Advisory Committees ..................................... 2 Board of Directors ................................................. Meetings of Directors ..................... ; ......................... 5 LiabiliTy o[' Ditto:tots ............................................... 6 Executive Director and Fiscal Manager .................................. 8 Indemnification of Officers, Directors, Employees and Agents ............... 8 Compensation of Directors and Officers ............................... Executive Committee .............................................. 1 Committees ........................................ Rules .............................................. Manner of Giving Written Notice; Waiver of Notice ...................... Amendment.~ ..................................................... 13 AMENDED AND RESTATED BYLAWS OF MIDPENN LEGAL SERVICES, INC. ARTICLE I CORPORATE NAME AND REGISTERED OFFICE I, I Name: The name or thc Colporation is MidPenn l~gal Services, Inc. 1,2 Registered Office: Thc C. orporation shall have aud continuously maintain Ju the Commonwealth of Pennsylvania a mgismred office at an address to be designated fcom time to time by the Board of Directors and may have offices at such other places as tile Board of Directors may from time to time designate or thc business of the Corporation may require. ARTICLE II CORPORATE PURPOSF~q The purpose.~ of the Corpo~ion are excfu,~,ively charitable and educational and include the tbllowing: 2,! To furnish civil legal services, aid and assistance of any kind or nature to persons or groups of persons wi.lo ara unable to afford adequate legal counse]; 2.2 To cooperate with and assist in any program of the Govern ment of the United States of America, the Commonwealth o1' Pennsylvania or any local government, or of any private corporation, aasoeiatinn, I%undation, organization or person which is designed to provide leg's] service, aid and a.~sistancc for persons or groups of persons who are uuablc to afford adequate legal counsel; 2.3 In furtherance of tho foregoing, to request, receive, hold and utilize fonds, appropriations or grants made available for such purposes by the Govelll!c;ellt of the United State~ of America, ti.lc Commonwealth of Pennsylvania, or any ]oc~1 government, and to request, hold and utilize contributions, gifts or grants made available for such purpn.~es by any private eorporntioll, association, foundation, organization or parson; 2.4 To provide community aducadon for clients or potential clients or groups in their rights and responsibilities under thc law: and 2.5 To do any lawful act neces.~ary, suitable, proper, convenient and incidental to the aforesaid purposes or which may be done by a nonprofit corporation organized under the laws of thc Commonwealth of Pennsylvania. ARTICLE IH MEMBERS 3.1 Thc Corporation shall have no members. Any provision of law requiring notice to, the presence of or the vote, consent ar other action by, members shall be satisfied by notice to, the presence of or the vote, consent or other action by, the Board of Directors of the Cocporation. ARTICLE IV BOARD OF DIRECTORS 4. I Number of Directors: The number of directors shall be determined by the Board of Directors fi'om time to time, but shall not bc f'awcr than twelve (12) not' more than sixty (60). 4,2 Eligibility: Each director sh~,ll be a natural person of the age eighteen (I 8) years or older and nccd not bca resident of the Commonwealth of Pennsylvania. 4_3 Board Composition: Composition of tile Board of Directors shall be consistent with regulations promulgated by I-~gal Services Corporation pursuant to 42 U.S.C. §2996 et ,veq. The Board shall consist of the following closes of directors: 4.3.1 Attorney Directors: At lea.st sixty percent (60%) of the directors serving at any time shall consist of attorneys 'admitted, and eligible to practice in the Commonwealth of Pennsylvania who have been appointed by r3e bar associations that collectively represent a [n;~iority of the attorneys practicing law in tile Corporation's servtcc area (the Local unty Bar Association(s)") 4.3.2 Client Directors: At least one third (1/3) of the directors designated to serve at m~y time shall be ~ligible clients of the Corporation when appointed Io the Board of Directors who have been designated to serve all the Bom'd of Directors by a neighborhood association or community-based organiz:ttion which advocates thc or delivers services or resources to tile c.' ie0t common ty served by the Corpor. ation in the Corporation's service ar~a (a "Loc;ti Client: Based O 'ga lization '). The President of the Board et' Directors shall rotate the designation ~mong the Local Client-Based Organizations scrvin~ the service area. .z~ · 4.3.3 At-L~rge Directors: The Board of Director~ shall appoint At-Large Directors to fill availabl~ seats on the Board of Dirextors that are not rgquired to be occupied in accordance with Sections 4.3. I and 4.3.2 above. All At-l.arge Directors sball bo individuals who have demon.~trated an interest in, or ~voc,,tcd for, the del}very of legal services or resources to the client community served by the Corporation. 4.3.4 Prior Service Area Representation: Eligibility criteria for Attorney Directors, Clicn! Directors and At. Large Directors shall be dctermitlcd by tho Board of Directors by me.ns of a resolution providin~ for represeutation from geographic areas served by tile Corporation. 4.4 Term of Office 4.4.1 Except as otherwise provided by resolution of the Board of Directors, each director shall bc circled for a tcl'm of three (3) years comrnencing on July I and ending oil June 30 in th,- appropriate calendar year. The tcrlllS o1" directors colTtprising the Initial Board of Dimcters shall be staggered as determined by insolation 'adopted by tho Board of Directors for three-year terms, two-year mrms and one-year terms. 4.4.2 It shall be the duty of the Local County Bar Associations and Local Client-Based OJ'ganizations to dcsJg~late directors before the July meeting of the Corporalion's Bom'd of Directors in thc year each director's tcnn is to commence. If the d~sJgna£ion is not made by such July meeting, [he Board of Dimcton shall Fill the vacaJ~Cy with a director of thc class or cal~gory represented by the vacancy. 4.5 Renmval and Replacement of Direetors 4.5,1 If a vacancy occurs Oll the Board of Directors because el' resignation, removal or any other reason, thc entity authorized to designate a director in the appropriate category spcci fled in Sections 4.3.1,4.3.2 and 4.3.3 above shall he so notified and shall designalc a d/rector for the remainder of the term. [fthe Client-Based Organization or Local County Bar Association tails to make the designation within two (2) months after notice oi~ the vacm]cy is s~nt by the Corporation, the Board of Directors shall fill the vacancy with a director of thc class, category or community represented by the vacancy. 4.5.2 Should any director i1~Jss two consecutive meetings, written notice shall be givel~ to such director and £he appointive body that the director's position will be declared vacant if the director misses a third consecutive meeting. It'. alter such notice, the director misses a third consecutive m~ting, the director's position shall be declared vacant and a replacement[ made in accordance with Section 4.5.1 above. 4.6 Function of the Board of Directors 4.6.1 The Bom'd of Directors shall manage the affairs m~d husine, ss and determine the priorities For thc progt'ams of the Corporation, except at those times when thc Executive Committee may function a,s the Board of Directors. 4.6.2 The Board of Directors shall autltorize the appointment of and fix the compansalion o~ all attorneys and staffemployed hy thc Corporation, except that the Board of Directors may delegat,,- any or ali of the authority to appoint and fix coml~nsation for attorneys and .~taff to thc Executive Director. ARTICLE V MEETING~ OF DIRECI'OR,~ 5.1 Regular Quarterly Meetings 5. I, I Tho Board of Diree!:ors shall meet no less than four (4) times a year. The rime and place of thc next regular meeting shall bc schcdu{ed :la the last oJ'der of business at the prior meeting. 5.1.2 A notice of a regular meeting and a proposed agenda shall he given Ilo less than ten (10) days prior to the mccting, 5.2 Annual Meeting 5.2.1 The regular muting of the Board of Directors held in July of each year shall be tile annual meeting of thc Board, 5,3 Spccial Mcctiags 5.3. l Special meetings may be called by the President of the Board of Directors a~ he or silo so deems or shall be called at the written request to the President of riva (5) directors. 5.3.2 Notice of a special mccting shall contain a statement of business to bc conducted and must be given at least tell (10) days prior to the meeting. No other business but that specified ill thc notice may ~ transac~d at such sp~ial m~ting without the unanimous consent or' all pr~ent at thc m~ting. 5.3.3 All voting shall be done by open vote of those directors present and voting unless two-thirds (~3) of those present consent to a vote by ballot. No votes shall bc cast by proxy. 5.3.4 A quorum to conduct business shall consist often (10) directors. ARTICLE VI LIABILITY OF DIRECTORS 6. I A director of the Corporation shall stand in a fiduciary relation to the Corporation and shall perform his/her duties as a director, including his/her duties as a member of any committee of the Board of Directors upon which h~lshe may serve, iu good faith, in a manner heft.she reasonably believes to be in the bast interests of tho Corporation. and with such cam, including reasonable inquiry, skill and diligence, as a person of ordinary prudence would use under similar circumsmncos. In performing his/her duties, a director shall bc entitled to rely in good faith on information, opinions, reporL~ nr sta[ements, including financial statements and other financial data, iii each case prepared or presented by any of t'he following: Ca) one or moro officers or employe~s of the Corporation whom the director reasonably believes to he reliable and competent in the matters preseuted; (b) legal counsel, public a~ountants or other persons aa to metiers which the director reasonably believes to bc within the professional or exper~ competence of such pe~on.~; or (c) a committee of the Board of Directors upon which he/she does not ~rve, duly designed in accordance with law, as to matters withi,~ ils designarccl authority, which committee thc director rca.sonably believes to merit confidence. A dir~tor shall not bc considered Lo be acting in good faith il' he/she has personal knowledge concerning thc matter in question that would cause his/her rcJiance to be unwarranted. 6.2 In discharging the duties of their respective positions, thc Board of Directors, committees of the Board of Directors and individual di~ctors may, in considering the best interests of :he Corporation, consider thc effects of any action upon clnployees, clients and suppliers of the Corporation and communities in which offices or other establishments of tho Corporation are located, and all other pertitlent factor~. The consideration of these Factors shall not constitute a violation of Section 6.1 hereof. 6.3 Absent breach of fiduciary duty, lack of good faith or self-dealing, actions taken a.~ a director or any failure to rake any action shall be pre.~umcd to be ia thc best interest of tho Corporation. 6.4 A director of Ibc Corporation shall not be personally liable, as such, t'or monetary damages for any act, ion taken, or any failure to tak~ any action, unless: (al the director has bcoached or failed to perform the duties of his/bet of/ice under Section 6. I through 6.3 hereof; and (b) the breach or failure to perform constitutes self-dealing, willful mJ~onduct or recklessness, 6.5 Thc prnvisions of Section 6.4 hereof shall qot apply to: thc responsibility or liability or a director pursuant to any criminal .statute; or (b) the liability of a directnr for thc payment of taxes pursuant to local, state or federal law. 6.6 Notwithstanding any off,er provisions of these Bylaws, th~ approval of thc Board of Director's shall be required m amend, repeal or adopt any provision as part of these Bylaws that is it~col~istent with the pu~ose or intent of Sections 6.1, 6.2, 6.3, 6,4, 6.5 or 6.6 of this Article ~, and, if any such ~tion shall be tarn, it shall b~ome eff~tiva only on a prospective basis from and afar the date of such Bo~d of Directors approval. ARTICLE VH OI~CERS 7. I Offices: The officers of the organization shall be as follows: President, President- Elect, Secretary and Trcasut~or, each of whom must be a director when elected and continue to qualify as a director dm'Jag his or her t~rm. 7.2 Term of Office: The Terms of office for all officers shall be three (3) years. An officer may be re-elected to that office hut may not immediately succeed him or herself. 7.3 Follows: President: The duties, authority and responsibilities of the President shall be a~s 7.3.1 To preside a~ all meetings; 5 7.3.2 To appoint ali committees except the Bxecutive Committee; 7.3.3 To see that all books, repons and certificates as required by law arc properly kept or tiled; and 7.3.4 To have such powers as are necessary and proper for the discharge of his or her duties as President, 7.4 President-Fleet: The President-Elect shall, in the event of the absence or inability of the President to exercise his or her et'lice, become acting President of thc Corporation with all the rights, pcivilcges and powers as if he or she has beclm duly elected President. The Prc~ident-Elect shall assume the position of President aA.er thc expiration of thc full term of the Pre.~ident. 7.5 Secretary: Thc Societally shall have tl~c following responsibilities and perform thc following duties: 7.5. l Keep the minute.~ and ~cords of the organization iq appropriate books; 7.5.2 To file any certificate required by any stattltc, ordinance or regulation; 7.5.3 To submit to thc Board of Directors any communications which shall be ',tddrcsscd to him or her as Secretary of thc Corporation; and 7.5,4 To exercise all duties incident to thc office of the Secretary. 7,6 Treasurer: The Treasurer shall have the following responsibilities and perform tile {:ol{owing duties: 7.6.1 To supervise the care and accounting for all monies belonging to thc cooperation and be responsible tot such monies or securities o1' the organization; 7,6.2 To cause the funds of the organization to be deposited ~n a regular business bank or trust company authorized to do business in the Commonwealth of Pennsylvania, or when instructed by the Board of Directors, in a savings bank authorized to do business in the Commonwealth of Pennsylvania; 7,6.3 To tender, through the Director of Finance, at stated periods as the Board of Directors shall d~termine, a written account of the finances of the organization and such report shall be physically affixed to the minutes et' thc Board of Director~ of such meeting; and 7.6.4 To ex'excise all duties incident to thc office of th,' Trea.~ures. 7.7 Igleetion of Officers: Thc officers shall be elected at thc annual meeting of thc Bom'd of Directors. ARTICLE VIII EXECUTIVE, DIRECTOR AND FISCAL MANAGER 8. I Executive Director: The Board o£DJrcctors shall employ an Executive Director and shall fix his or her salary :,nd benefits, subject to thc terms and conditions set Forth in a contract oF employment or agreed upon by the Curporation and the proposed Executive Director aud approved by tile Board of DJ. sec:ors. The duties of the Executive Director shall include the following: (il implementing and operating the program and policies established by the Board of Directors: (ii) hiring, ~upervising, directing the work o1" and terminating employees of the Corporation, except that the employment of the Dh'error of Finance shall be terminated only by action of tile Board of Directors; (iii) executing all contracts, agreements, lea~es and other documents m~d instruments: on behalf of thc Corporation which are necessary or appropriate to the conduct by the Corporation of its business and to thc implementation of policies and priorities established by tile Board of Directors; (iv} maintaining the fiscal integrity and responsibility of the Corporation; (v) appointing al2firecmr of Finance; (vi) performing such other functions as the chief executive of the Corporation as may bc flecessary and appropriate to enable the Corporation to achieve its purpo~s. 8.2 Director of Finance: Thc F..xecufive Director shall appoint a Director of Financ,- m supervise and manage all fiscal opcradous of the Corporation and to report to the Board of Directors about the fiscal condition of the Corporation. The Director of Finance sllall serve at the pleasure of the Board of Directors and shall not be subject to termination or dismissal accept by action of the Board of Directors. ARTICLE IX INDEMNIFICATION OF OFFICERS, DIRECTORS, EMPLOYEF~q AND AGENTS 9.] Indemnity a.,~ Io Witness: Tile Corporation .~hal} indemnify any director or officer, and may indemnify any other employee or agent who was or is a party to, or is threatened to be made a pm'ty to, or who is called as a witness in connection with, any threatened, pending, or completed action, suit or proceeding, whether civil, criminal, administrative or investigative, other than an action by or in the right of the Corporation, by reamn of the fact filet hedshe is or was a director, officer, employee or agent of the Corporation. or i$ or was serving at thc request of the C,~rporation as a director, officer, employcc or agent of another domestic or foreign corporation for profit or not-for-profit, partnership, 7 joim vent,urn, trust or other enterprise, again.~t expenses, including attorneys' fees, judgments, flues and amounts paid in settlement, actually and reasoaably incurred by him/her in connection with such action, suit or proceeding if such person acted in good faith and in a manner ho/she rea.~onably believed to be in. or not opposed to, the best interests of the Corporation, and, with respect to any criminal action or p~'occeding, had no reasonable cause to believe hi.~ or her conduct was unlawful. 9.2 ]lldemnity us to Party: The Corporation shall indemnify any director or officer, and may indemnify any other employee o~' aganl., who was or is a party to, or is threatened to be made a parry to, any threatened, pending or completed action or suit by or in the right of the Corporation to procure a judgement in il,s favor by mason of l,he fact that heffsbe is or was a director, officer, employee or agent of the Corlx~ration or is or was serving at the toques[ et' the Corrx~ration as a director, officer, employes or agent of another domestic or foreiga] corporation for profit or not-[or-profit, partnership, joint venture, trust or other enterprise against oxp~n~s, including attorneys~ I'~es, actually and reasonably incurred by him/her in connection with the defen, se or .~el,tlemenl, of such action or suit ii' such per,on acted in good I'aith and in a manner ho/she reasonably believed to be in, or not opposed to, ~h¢ Dc:st intor~st.~ of the Corporatioll and except that no indemnification shah be made in respect o1' any claim, issue or matter as to which such per,on shall have been adjudged to he liable for negligence or mi~onduct in the performance u£ his/her duty to thc Corporation unless and only to the extent that the court of common pie. as of the county in which the registered office of the Corporation is ]coaled or the court in which such action or suit was brought shall determine upon application that, despit~ the adjudicaLion of liability bul' in view of' all lhe circumstances of tim case, such person is fairly and reasonably entitled to indemnity for such expenses which the court of common pleas or such other cour£ si}aU deem proper. 9.3 Survival of Other Rights: The indcmnLfication and advanc.:mcnt of expenses provided by, or granmd pursuant to, tills Article IX shall not be deemed exclusive of any other fights to which those s~king i ndemni fication or advancement al' expenses may be entitled raider any Bylaw, agreement, vote of disinterested di~octors or otherwise, both as to action in his/her official capacity and as to action in anotller capacity while holding such office. It is l,he policy of the Corporation that indemnification ur, and advancement of expenses to, directors and officers of the Corporation shall be made to the Fullest extent p~rmittod by law. To this end, file provisions of this Article IX shall be deemed to have been ,qmcnded for the benefit of directors and officers o£the Corporation effective immedial~ly upon any modification of the Nonpt'ofit Corporation Law o~ 1988 ("NPCL") or any modification, or adoption of '-,ny other law that expands or enlarges the power or obligation of corporations organized under the NPCL to instantly, or advance expenses to. directors and officers of corporations. 9.4 Payment o~ ~',xpense,s: Tile Corporation shall pay cxpens~ incun'ed by alt officer or director, and m,~y pay ~xpenses incun "od by any other employee or agent, in defending mi action, or procex~ding referred to in this Article IX in edvallce of the final disposil,ion of such aciion er proceeding upon receipt of an undcrl.aking by or on behalf of .such person to repay such amount jf it shall ul~imamly be deten~ined that helsho is not entiUed to De indemnified by [he Corporation. 9.5 Continuation of Indemnity and Expense Advances: Thc indemnification and advancement of expenses provided by, or granted pursuant re, this Article DC shall, unless otherwise provided when authorized o~' ratified, continua us to a person who has ceased to be a director, officer, employee or agent of die Cor~ration and shall inuru Lo the bellefit of the heirs, executors and administrators of sucb per, on. 9.6 lndemni~y Fund: Thc Corporation shall have thc authority [o create a fund of any nature, which may, but need not [~, under the centre! of a trustee, or otherwise secure or insure in any manner, irs indemnification obligations, whether arising under these Bylaws or otherwise. This authority shall include, without limitation, the authority to: (il deposit funds in trust or in escrow; (ii) establish any form of self-insurance; (iii) secure its indemnity obligation by grant of a security interest, mortgage or other lien oil the assets of thc Corporation; or (iv) establish a letter of credit, guaranty or surety arrangement for the benefit of such persons itl connection with the anticipated indet~qnification or advancement ~f expenses contemplated by this Article IX. The provisions of this Article IX shall net be de~med to preclude the indemnification of, or advancement of expenses to, any person who is not specified in Section 9.1 or Section 9.2 of this A~ticlc IX but whom the Corporation has the power or obligation to indemnify, or to advance expenses for, under the provisions of the NPCL or otherwise. The authority granted by this Section 9.6 shall be exercised by the Board of Directors ~f tile Corporation, 9.7 Indemnification Agreements: The Corporation shall have the authority to enter iltto a separate indemnification agreement with any officer, director, employee or agent of the Corporation or any sub,idler3/providing for such indemnification el'such person as the Board of Directors shall determine up to the fullest extent permitted by law. 9.8 Notice of Indemnity Claim: As soon as practicable after receipt by any person specified in Section 9.1 or Section 0.2 ct' this Article IX of notice ct' the commencement of any action, suit or proceeding specified in Section 9. I or Section 9.:2 of this Article IX, such person shall, if a claim with respect thereto may be made against the Corporation under Article IX of these Bylaws, notify the Corporation in writing of the commencement or threat thereof; however, the omission so to notify tile Corporation shall not relieve the Corporation from ally liability under Article IX of these Bylaws unless the Corporation shall have been prejudiced thereby or from any other liability which it may have to such person other than under Article tX of these Bylaws. With respect to any such action -',~ to which such person notifies the Corgora~ion of the commencement or threat thereof, the Corporation may participate therein at its own expense and, except as ofllei~'ise provided herein, to the extent that it desires, the Corporation, jointly with any other indemnifying puny similarly notified, shall be entitled to assume the defense thereof, with counsel selected by the Corporation to the reu.~onable satisfaction of ~uch person. After notice from the Corporation to such person o~ its election to asSUlnC the defense thereof, tile Corporation shall not be liable to such person under Article IX of these Bylaws for any legal or other expenses subsequently incurred by such person in connection with the defense thereof other than as otherwise provided herein. Sucll person shall have the t'Jgllt to employ his/her own counsel in such action, hut the f~s and expends of such comucl incurred after notice from thc Corporation of its assumption of thc defense thereof shrill be at the expense of such person unless: (i) the emplolanent of counsel by such person shall have been attthorized by the Corporation; (ii) soch person shall have reasonably concluded that there may be a conflict of interest between thc Corporation and such person in the conduct of the defense of such proceeding; or (iii) the Corporation .~hall not in fact have employed coun~l to assume the defense of such action. The Corporation shall not be entitled to ~sume the defense of any proceeding brought by or on behalf of the Corporation or as to which such person sha~l have re0.~onably concluded tlta[ there may be a conflict of interest. If indemnification under Article DC of these Bylaws or adveJ~cemant of expen,~..s am uot paid or made by thc Corporation, or on its behalf, within 90 days after a written claim for JndcmniJ]cation or a request for an advancement of expense,~ has been ~'eceived hy the Corporation, ~uch person may, at any time / Ihercaftct', bring suit against thc Corporation to recover the unpaid m~ount of the claim or the advancement of expenses. The right to indemnification and advallccmenLs of expenses provided hereunder sl~al] be enforceable by such per.~on in any court of competentiurisdicdon. The burden Et' proving that indemnification is not apprnpriat~ shall be on the Corporation. f:.xpenses reasonably incurred hy such person in connection with successl'ully establishing the right to indemrtit'icadon or ~vancement of expenses, in whale or in pan, shall also be indemnified by the Coq~oration, 9.9 [naurance: Tho Corporation shaJJ have tho power to purchase a~d maintain insuranc~ on bahs] ~ o~ ~y person who is or was a clil=c~r, officer, employee or agent o~ the Co~oration, or is or w~ ~erving ut the r~uest o~ ~e Co~oration ~ a dir~tor, o~icer, ¢mploy~ or agent of anothm' domestic or foreign co.ration for profit or not-for-profit, partne~hip, joint venture, trust or other enterprise against ~y liability asse~] against him/her and incu~ by him/her in any such capacity, m' arising out o~ hi~ller status as such, whether et' not the Co~oration would hav~ tho power to indemnify him/her against ~uch liability under ~e provision~ ~ff this Article iX, 9. I 0 Amendments Inconsistent with Article IX: Notwithstanding any o~her provisions of these Bylaws, thc approval of thc Board nf L~ir~cto,s shall be required to amend, repeal or adopt any provision as part o~ these Rylaws which is inco,~sistom with the purpose or intent of this Article DC, and, if any such action .~hall bc taken, it shall become effective only on a prospective ba,~is from and after the date of such Board of Directors approval, ARTICLE X COMPENSATION OF DIRECTORS AND OFFICEILq 10.! No officer or dirootor shall by rea.son of his/her offic~ be entitled to receive any salary or compensazion, bu~ nothing herein shall he construed to prevon~ any officer or director from receiving ~ny compensation from the organization for duties other than as director or offi~r, or r~imbursement for expenses actu'.flly incurred on behalf of tl~e Corporation. ARTICLE XI EXECUTIVE COMMITTEE I 1.1 Membership: There shall be a standing Executive Committee composed of~i] all elected ell'leers of the Corporation and (ii) one di~ctor fmm~acl~ county in the Co~oration's se~wice ~a that is rcp~cnt~ on the Bo~ o~ Directors by ~ directorI grovided, however, their no county sh~ll be reore~en~ nn The ~x~u[ive ~U~ftec hy ~p~ than ~qe direclor. ] 1.2 Authority: The Executive Committee shall have full authority to function as a ~oard of Directors between directors' meetings when, in/he opinion t~f the President, a decision mu~t be made or action taken which would not wan"mt tho.calling of a special meeting betbre the next regttlarly scheduled meeting, For information purposes only~ written notification of any action takcn by the Executive Committee shall bo mailed to tho entire Board of'Ditr.~tors within one week after thc Executive Committee has taken such action. ARTICLE XH COMMITTEES 12.1 All committees of~heCm~oration shall be appointed by thc President .~nd shall continue until thc end of the appointing President's term of office unless terminated soonm' by thc President Order. 13.1 ARTICLE XIII RULE~q The Board of Directors shall conducts itl meetings in accordance with Roberts' Rules of ARTICL~ MANNER OF GIVING WRITTEN NOTICEI WAIVERS OF NOTICE 14.1 Delivery of Notice: Whenever written notice is required to be given to any person under the provisions of the~ Bylaws, it ma), be given tn the person either personally or by sending a copy thereof by first class or express mail. postage prepaid, or by telegram (with messenger service specified), telex or TWX (with answer back received) or courier service, charges prepaid, or by ~'acsimiic transmission, to his address (or to his telex, TWX or facsimile number) appearing on the book.~ el~ the Cmporation or, in the ease of written notice to directors, supplied by each director to t ~o Corporation for the purpose of the notice. I1' the notice is sent by mail, telegraph or courier service, it shall be deemed to have be~n given to the posen entitled thereto when deposited in the United Stares mail or with a telegraph office or courier ~rvice ~'or delivery to that person or, in the case of telex, TWX, or facsimile transmission, when dispatched. 14.2 Waiver of Notice: Any written notice required to he given to ney p~rson tinder the provisions el~ statute, the Corporation's Articles of I'ncorporation or these Bylaws may be waived in a writing signed by the person entided to such notice whether before or alter the time stated therein. Except as otherwise required by statute, and except in the ens~ o£ a special me~ing, neither the l~usiness to be transacted at, nor the purpose o~, a meeting need be specified in thc waiver of notice. Attendance of a pet'son, whether in person or by proxy, at any meeting shall constitute a waiver et' notice of such meeting, except wlter~ a person attends a meeting fo,' tho express purpo,se et' objecting, the beginning of the meeting, to thc transaction or :ny business bec~tusc thc mooting was not ]awfully oall,ud or convened, ARTICLE XV AMENDMENTS 15. I l~xcept ~ provided in Section 9.10 above, and except as provided in Section 5504(c) of the NPCI., tllesc Bylaws may be altered, amended, repealed or added to by an affirmative vote of not less than a majority of thc directors ut any regular or special meeting duly convened and after ten (]0) days written notice has been given of the propo~d amendments. Thc t'm'egoing Amended and Re~tated I~ylawa of MidPcnn Legal Services, Inc., were adopted and approved by thc Board of Directors of MJdPenn Legal Service, s, Inc., at a duly convened meeting o£ thc Board of Directors an 13e~cmb~r 13~ 2000, Roy Price, Secretary 12 EXHIBIT "E" LEGAL SERVICES, INC. FIN~CIAL STATEMENTS WITH SUPPLEMENTARY INFORMATION YEAR ENDED J~NE 30, 2000 (WITH COMPARATIVE TOTALS FOR 1999) AND INDEPENDENT AUDITOR'S REPORT CERTIFIED PUI~[IC ACCOUNTANTS LEGAL SERVICES, INC. TABLE OF CONTENTS Independent Auditor's Report Statement of Financial Position Statement of Activities Statement of Functional Expenses Statement of Cash Flows Notes to Financial Statements Supplementary Information Combining Schedule of Support, Revenues and Detailed Expenses and Changes in Net Assets Schedule of Federal Awards Report on Compliance and on Internal Control Over Financial Reporting Based on an Audit of Financial Statements Performed in Accordance With Government Auditing Standards Report on Compliance With Requirements Applicable to Each Major Program and Internal Control Over Compliance in Accordance With OMB Circular A-133 Summary Schedule of Prior Audit Findings Schedule of Findings and Questioned Costs Page 1 3 4 5 6 7 15 17 18 20 22 23 CERTIFIED PUBLIC ACCOUNTANTS CLARE E ASBURY, CPA, CVA TERRY L. HARRIS, CPA ROBERT A. ROMAKO, CFA GARY J. DUBAS, CPA SCOTT A H£1NTZELMAN, CPA, CMA, CF£ GREGORY J. GAUDIO, CPA MEMBERS AMERICAN AND P£NNSY£VANIA INSTITUTES Of CERT~£[ED PUBLIC ACCOUNTANTS INTERNATIONAl_ GROUP ACCOUNTING FIRM5 INDEPENDENT AUDITOR'S REPORT The Board of Directors Legal Services, Inc. Carlisle, Pennsylvania We have audited the statement of financial position of Legal Services, I~c. (LS) as of June 30, 2000 and the related statements of activities, functional expenses, and cash flows for the year then ended. These financial statements are the responsibility of LS's management. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of LS at June 30, 2000, and the changes in its net assets and its cash flows for the year then ended in conformity with generally accepted accounting principles. In accordance with Government ~uditing Standards, we have also issued a report dated August 24, 2000 on our consideration of LS's internal control over financial reporting and over tests of its corapliance with certain provisions of laws, regulations, contracts and grants. Our audit was conducted for the purpose of forming an opinion on the basic financial statements of LS taken as a whole. The supplementary information on pages 15 to 16 is presented for purposes of additional analysis and is not a required part of the financlal statements of LS. The accompanying schedule of federal awards is presented for purposes of additional analysis as required by U.S. Office of Managew~nt and Budget Circular A-133, Audits of States, Local Governments, and Non-Profit Organizations, and is also not a required part of the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, is fairly stated, in all material respects, in relation to the basic financial statements taken as a whole. Harrisburg, Pennsylvania August 24, 2000 2 LEGAL SERVICES, INC. STATEMENT OF FINANCIAL POSITION jLTN~ 30, 2000 (WITH COMPARATIVE TOTALS FOR JL'NE 30, 1999) Cash and cash equivalents Investments Accounts receivable Pennsylvania Legal Services Disability Advocacy Program Other Prepaid expenses Furniture and equipment Law library Accumulated depreciation Total assets ASSETS 2OOO $ 173,163 143,346 11,114 1,388 39,474 1,307 98,773 45,835 (96,751) $ 417,649 1999 107,247 134,059 11,202 1,409 18,179 2,008 85,102 49,296 (86,351) $ 322,151 LIABILITIES AND NET ASSETS Accounts payable and accrued expenses Accrued compensated absences Payroll taxes payable Refundable advances Legal Services Corporation Other Total liabilities · Net assets - unrestricted $ 21,592 25,934 16,183 17,895 13,784 95,388 322,261 $ 11,896 29,908 14,574 17,922 1,260 75,560 246,591 Total liabilities and net assets $ 417,649 $ 322,151 The accompanying notes are an integral part of these financial statements. LEGAL SERVICES, INC. STATEMENT OF ACTIVITIES YEAR ENDED JI)NE 30, 2000 (WITH COMPARATIVE TOTALS FOR 1999) Revenue, gains and other support Contracts and grants Contributions In-kind contributions Other Court awards Interest income Net realized and unrealized gains on investments Total revenues, gains and other support Program services Management and general Fundraising Total expenses Change in net assets Net assets - beginning 200O $ 714,050 174,488 182,102 7,486 5,125 9,287 1,092,538 913,371 101,745 1,752 1,016,868 75,670 246,591 Net assets - ending $ 322,261 1999 $ 614,253 236,089 182,546 9,595 6,032 9,580 1,058,095 917,127 83,219 1,899 1,002,245 55,850 190,741 $ 246,591 The accompanying notes are an integral part of these financial statements. 4 LEGAL SERVICES, INC. STATEMENT OF FUNCTIONAL EXPENSES YEAR ENDED JUNE 30, 2000 (WITH COMPARATIVE TOTALS FOR 1999} Program Management Services and General Salaries $ 491,974 $ 72,318 volunteer services 162,608 - Fringe benefits 114,612 12,059 Consultants and contractors 12,406 1,306 Travel 5,168 577 Space costs 38,111 2,760 Consumable supplies 18,313 1,927 Equipment-related expense 3,268 Other 51,811 10,798 Depreciation 15,100 Total Total Fundraising 2000 1999 $ 653 $ 564,945 $ 517,618 162,608 224,209 169 126,840 113,058 13,712 10,127 5,745 4,618 35 40,906 40,788 25 20,265 16,059 - 3,268 4,789 870 63,479 58,214 15,100 12,765 Total expenses $ 913,371 $ 101,745 $ 1,752 $1,016,868 $1,002,245 The accompanying notes are an integral part of these financial statements. 5 LEGAL SERVICES, INC. STATEMENT OF CASH FLOWS YEAR ENDED JUNE 30, 2000 (WITH COMPARATIVE TOTALS FOR 1999) Cash flows from operating activities Change in net assets Adjustments to reconcile change in net assets to net cash provided by operating activities Depreciation Donation of fixed assets (Increase) decrease in Accounts receivable Pennsylvania Legal Services Disability Advocacy Program Other Prepaid expenses Increase (decrease) in Accounts payable and accrued expenses Accrued compensated absences Payroll taxes payable Deferred revenue Net cash provided by operating activities Cash flows from investing activities Purchases of property and equipment Purchases for law library Increase in investments Net cash used in investing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents - beginning Cash and cash equivalents - ending 2000 1999 $ 75,670 $ 55,850 15,100 12,765 (1,500) 88 52 21 75 (21,295) 2,696 701 222 9,696 4,876 (3,974) (1,090) 1,609 (50) 12,497 (17,812) 88,613 57,584 (13,410) (45,539) (3,583) (9,287) (12,130) (22,697) (61,252) 65,916 (3,668) 107,247 110,915 $ 173,163 $ 107,247 Noncash Investing and Financing Activities During 2000, the Corporation received donated fixed assets having a fair market value of $1,500. The accompanying notes are an integral part of these financial statements. 6 LEGAL SERVICES, INC. NOTES TO FINANCIAL STATEMENTS 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Baok~fround Legal Services, Inc. (Corporation) is a nonprofit corporation organized to provide civil legal representation for the poor and disadvantaged in the Commonwealth of Pennsylvania. The Corporation is part of a network of twenty-two separate organizations, each with their own management team, maintaining 67 offices, and servicing all of Pennsylvania's 67 counties, with its reliance on discretionary government funding, the philanthropic community and the volunteer services of attorneys and others, it represents its targeted clientele in matters such as protection from abuse, custody, governmental benefits including social security, food stamps, housing assistance, and unemployment compensation, eviction, consumer fraud and other emerging civil matters. The Corporation is funded on a year-to-year basis through a contract with Pennsylvania Legal Services (PLS). Funding for the contract is provided by the Commonwealth of Pennsylvania Department of Public Welfare (DPW) with commonwealth and Federal Title XX funds. Additional funding is obtained from Legal Services Corporation (LSC), a nonprofit corporation organized by the U.S. Congress to administer a nationwide legal assistance program, from United Ways, county government, IOLTA and other public and private sources. Basis of Accounting The Corporation follows the accrual basis of accounting and accordingly has reflected all significant receivables, payables, and other liabilities. The Corporation recognizes contract revenue earned to the extent that eligible costs are incurred. The financial statements also incorporate applicable provisions of the Legal Services Corporation, Audit and Accounting Guide for Recipients and Auditors. Basis of Presentation The Corporation presents its financial statements in accordance with Statement of Financial Accounting Standard (SFAS) No. 117, Financial Statements of Not- for~Profit Organizations. Under SFAS No. 117, the Corporation is required to report information regarding its financial position and activities according to three classes of net assets: unrestricted net assets, temporarily restricted net assets, and permanently restricted net assets. In addition, the Corporation is required to present a statement of cash flows, (continued) LEGAL SERVICES, 1NC. NOTES TO FINANCIAL STATEMENTS (Cont'd) 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Cont'd) Contributions The Corporation reports contributions in accordance with SFAS No. 116, Accounting for Contributions Received and Made. Under SFAS No. 116, contributions received are recorded as unrestricted, temporarily restricted, or permanently restricted support. This requirement is dependent on the existence and/or nature of any donor restrictions. Support that is restricted by the donor is reported as an increase in unrestricted net assets if the restriction expires in the reporting period in which the support is recognized. All other donor- restricted support is reported as an increase in temporarily or permanently restricted net assets, depending on the nature of the restriction. When a restriction expires (that is, when a stipulated time restriction ends or purpose restriction is accomplished), temporarily restricted net assets are reclassified to unrestricted net assets and reported in the Statement of Activities as net assets released from restrictions. Promises to Give Unconditional promises to give that are expected to be collected within one year are recorded at net realizable value. Unconditional promises to give that are expected to be collected in future years are recorded at the present value of their estimated future cash flows. The discounts on those amounts are computed using risk-free interest rates applicable to the years in which the promises are received. Amortization on the discounts is included in contribution revenue. Conditional promises to give are not included as support until the conditions are substantially met. Ma~agement's Use of Estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Functional Allocation of Expenses The costs of providing the various programs and activities have been summarized on a functional basis on the statement of activities. Accordingly, certain costs have been allocated among programs and support services. Cash and Cash Equivalents The Corporation considers all highly liquid deposits with an original maturity of three months or less when purchased to be cash equivalents. (continued) 8 LEGAL SERVICES, INC. NOTES TO FINANCIAL STATEMENTS {Cont'd) 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Cont'd) The Corporation carries investments in a bank administered investment account at fair market value. Unrealized gains and losses are included in the change in net assets in the accompanying statement of activities, Property and Equipment Property, consisting of office furniture, equipment and law library items, including library books and multiple volume sets, has been capitalized at cost. Depreciation and amortization is computed using the straight-line method over the estimated useful lives of the respective assets, which range from 5 to 10 years. Compensated Absences Employees are permitted to carry over a predetermined maximum number of unused vacation days from one fiscal year to the next. Employees receive payment for their unused vacation, up to that maximum, at termination. In accordance with generally accepted accounting principles, the Corporation has established a liability for unused vacation up to the current maximum. In-Kind Contributions Donated in-kind contributions are recorded at fair market value at the time of receipt. These contributions are recognized as both support and expenses in the statement of activities. Only those contributed services that create or enhance nonfinancial assets, require skills and are provided by such individuals possessing those skills and would typically need to be purchased, if not provided by donation, are so recognized in the financial statements. Local attorneys, law students and secretarial personnel volunteered services in the amount of $162,608. In addition, in-kind rent of the Chambersburg office was $11,880 and equipment was donated valued at $1,500. The rate used in deter~nining the value of in-kind contributions from local attorneys was $75 per hour. Ex~ense Allocation The Corporation allocates expenses among the Pennsylvania Legal Services (PLS), the Legal Services Corporation (LSC) and other funding sources. The expense allocation among funding sources is made based on annualized budgetary revenue relationships and by specific identification. (continued) LEGAL SERVICES, INC. NOTES TO FINANCIAL STATEMENTS (Cont'd) 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Cont'd) Comparative Totals The financial statements include certain prior-year sun~arized comparative information in total but not by net asset class. Such information does not include sufficient detail to constitute a presentation in conformity with generally accepted accounting principles. Accordingly, such information should be read in conjunction with the Corporation's financial statements for the year ended June 30, 2000 from which the summarized information was derived. INVESTMENTS A schedule of investments at June 30, 2000 follows: Unrealized Fair Value Cost Appreciation Mellon Bank Invested cash $ 11,340 $ 11,340 $ Mutual fund 132,006 100,093 31,913 $ 143,346 $ 111,433 $ 31,913 PROPERTY AND EQUIPMENT Property, equipment and law library together with estimated useful lives are as follows at June 30, 2000: Furniture and equipment Law library Depreciation expense was $15,100 for the year ended June 30, 2000 98,773 45,$35 144,608 2000. Estimated Useful Lives 5 years 10 years (continued) 10 LEGAL SERVICES, INC. NOTES TO FINANCIAL STATEMENTS (Cont'd) LEASES The Corporation leases office facilities at Carlisle, Gettysburg, and Chambersburg, Pennsylvania. The leases provide for annual fixed rental payments plus certain real estate expenses. The Gettysburg lease extends for a period longer than one year; however, it is cancelable without penalty in the event the Corporation is unable to secure sufficient funding to finance its programs. Total rent expense for the year ended June 30, 2000 was $34,132. FUNDING The receivable from PLS as of June 30, 2000 represents reimbursements due to the Corporation for eligible expended or obligated program costs incurred during the year. Additional funding is obtained from the U.S. Congress to administer a requires programs receiving funding minimum a predetermined portion of involvement (PAI). This requirement participation in service delivery cooperation with state and local bar LSC, a nonprofit corporation organized by nationwide legal assistance program. LSC to implement procedures to expense at a its funding activity for private attorney was intended to increase private attorney and lead to increased communication and associations. LSC funds remaining unused at the end of an accounting period are carried in the applicable net assets balance. In accordance with the normal policies of LSC, the Corporation may retain unexpended funds for use in future periods, provided that expenses incurred are in compliance with the specified terms of the grant. LSC may, at its discretion, require reimbursement for expenses or return of funds, or both, as a result of noncompliance by the Corporation with its terms. In addition, if the Corporation terminates its legal assistance activities, all unexpended funds are to be returned to the funding source. LSC also retains a reversionary interest in property, as well as the right to determine the ultimate use of any proceeds from the sale of assets purchased with its funding. Continued operations of the Corporation are contingent upon its future funding by DPW and LSC. DPW's and LSC's funding are dependent on the budgeting processes of the Commonwealth of Pennsylvania and the federal government. The Corporation has no contingency plan in the event such funding is no longer available. (continued) 11 LEGAL SERVICES, INC. NOTES TO FINANCIAL STATEMENTS (Cont*d) 6. INCOME TAXES The Corporation is exempt from Federal income taxes under Section $01(c)(3) of the Internal Revenue Service Code, as well as from Pennsylvania State corporate taxes. In addition, the Corporation has been determined by the Internal Revenue Service not to be a "Private Foundation" within the meaning of Section 509(a) of the Code. 7. COMMITMENTS AND CONTINGENCIES Grants received are subject to audit and adjustment by grantor agencies, principally LSC and PLS. Any disallowed claims, including amounts already collected, may constitute a liability of the applicable funds. The amount, if any, of expenses which may be disallowed by the grantor cannot be determined at this time, although the Corporation expects such amounts, if any, to be immaterial. NET ASSETS Net assets for the year ended June 30, 2000 consists of the following: Property and equipment Other unrestricted Total Unrestricted $ 47,857 274,404 $ 322,261 9. CONDITIONAL PROMISES TO GIVE The Corporation has a contract with Legal Services Corporation to provide legal services. The contract runs from January 1, 2000 to December 31, 2000. At June 30, 2000 the remaining six months of the contract totaling $107,370 is considered a conditional promise to give, conditional upon the submission of allowable costs. (continued) 12 LEGAL SERVICES, INC. NOTES TO FINANCIAL STATEMENTS (Cont'd) 10. PLAN TO MERGE A me~randum of understanding dated August 24, 2000 states the intent of the Corporation to merge with two other legal service entities - Central Pennsylvania Legal Services and Keystone Legal services (collectively known as Mid-Penn Legal Services) on or before January 1, 2001. It is not presently determinable what effect the merger will have on the Corporation's financial position. In addition, these entities received a joint grant in the amount of $55,000 from the Pennsylvania Interest on Lawyers Trust Account Board (PAIOLTA). LS was designated as the lead recipient of the grant and was responsible for oversight and financial reporting to PAIOLTA. For the year ended June 30, 2000, $7,000 of the grant was recorded as revenue by 11. FINANCIAL INSTRUMENTS The Corporation maintains its cash balances at various financial institutions. The balances are insured by the Federal Deposit Insurance Corporation (FDIC) up to an aggregate amount of $100,000 per financial institution. At June 30, 2000, the Corporation maintained several cash balances at Keystone Financial that in total exceeded the FDIC insurance limit by $95,777. 13 SUPPLEMENTARY INFORMATION 14 LEGAL SERVICES, INC. SCHEDULE OF FEDERAL AWARDS ~ ENDED J%INE 30, 2000 Federal Grantor/Pass-Through Grantor/Program Title U.S. Department of Health and Human Services Passed through Commonwealth of Pennsylvania Department of Public Welfare: Pennsylvania Legal Services: Title XX Social Services Block Grant U.S. Department of Justice Domestic Violence Victims' Civil Legal Assistance Program Passed through Cumberland County Stop Violence Against Women Formula Grant Program Passed through Adams County Stop Violence Against Women Formula Grant Program Passed through Franklin County Stop Violence Against Women Formula Grant Program Passed through Fulton County Stop Violence Against Women Formula Passed through Community Legal Services Administration on Developmental Disabilities U.S. Congress Legal Services Corporation Agency Number 93.667 16.524 16.588 16.588 16.588 ~6.588 93.631 09 Total $ Total Expenses $ 91,618 61,461 20,000 584 37,300 14,700 13,878 214,893 454,434 · GENERAL The schedule of federal awards reflects the activity of all federal financial assistance programs of Legal Services, Inc. · BASIS OF ACCOUNTING The schedule of federal awards is prepared using the accrual basis of accounting· 17 CERTIFIED PUBLIC ACCOUNTANTS CLAREN,~ . ASBURY, CF'A, CVA TERRY L. HARRIS, CPA ROBERT A. ROMAKO, CPA GARY J. OUBAS, CPA SCOTT A. HEINTZELMAN, CPA, CMA, CfE GREGORY J. GAUDIO, CPA MEMBERS AMERICAN AND PENNSYLVANIA INSTITUTES OF CERTIEIED PUBLIC ACCOUNTANTS INTERNATIONAL GROUP OF ACCOUNTING FIRMS REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GO I/ERNMENT AUDITING ST/INDARDS The Board of Directors Legal Services, Inc. Carlisle, Pennsylvania We have audited the financial statements of Legal Services, Inc. (LS) as of and for the year ended June 30, 2000, and have issued our report thereon dated August 24, 2000. We conducted our audit in accordance with generally accepted auditing standards and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Compliance As part of obtaining reasonable assurance about whether LS's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts and 9rants, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance that are required to be reported under Government Audi ting Standards. Internal Control Over Financial Reportinq In planning and performin~ our audit, we considered LS's internal control over financial reportin~ in order to determine our auditin~ procedures for the purpose of expressin~ our opinion on the financial statements and not to provide assurance on the internal control over financial reporting. Our consideration of the internal control over financial reportin~ would not necessarily disclose all r~atters in the internal control over financial 415 FALL()WFIEt D ROAD 2[q[) FLOOR · (AMP HII h PA 1701l (continued) 18 reporting that might be mater/al weaknesses. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements in amounts that would be material in relation to the flnancial statements being audited may occur and not he detected within a timely per/od by employees in the normal course of performing their assigned functions. We noted no matters involving the internal control over flnancial reporting and /ts operation that we consider to be mater/al weaknesses. This report is intended for the information of the audit co~mmittee, management and federal awarding agencies and pass-through entities and is not intended to be and should not be used by anyone other than these specified parties. Harrisburg, Pennsylvania August 24, 2000 19 CLARE, ~ E. ASBURY, CPA, CVA TERRY L HARRIS, CPA ROBERT A. ROMAKO, CPA GARY I. DUBAS, CPA SCOTT A. HEINTZELMAN, CPA, CMA, CFE GREGORY I GAUDIO, CPA MEMBERS AMERICAN AND PENNSYLVANIA INSTITLJTES OE CERTIFIED PUBLIC ACCOUNTANTS ~_~ ~NTERNAr~ON^L GROUP OF ACCOUNTING FIRMS REPORT ON COMPLIANCE WITH REQUIREMENTS APPLICABLE TO EACH MAJOR PROGRAM AND INTERNAL CONTROL OVER COMPLIANCE IN ACCORDANCE WITH OMB CIRCULAR A-133 The Board of Directors Legal Services, Inc. Carlisle, Pennsylvania Com~llance We have audited the compliance of Legal Services, Inc. (LS) with the types of compliance requirements described in the U. S. Office of Man&ge~ent and Budget (ObfB) Circular A-133 Compliance Supplement and Legal Services Corporation (LSC) Audit Guide for Recipients and Auditors and Compliance Supplement that are applicable to each of its major federal pro~rams for the year ended June 30, 2000. LS's major federal programs are identified in the summary of auditor's results section of tke accompanying schedule of findings and questioned costs. Compliance with the requirements of laws, regulations, contracts and grants applicable to each of its major federal programs is the responsibility of L$'s management. Our responsibility is to express an opinion on LS's compliance based on our audit. We conducted our audit of compliance in accordance with 9enerally accepted auditing standards; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and OMB Circular A-133, Audits of States, Local Governfnents, and Non- Profit Organizations; and the L$C Audit Guide for Recipients and ~uditors. Those standards and OMB Circular A-133 require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the types of compliance requirements referred to above that could have a direct and material effect on a major federal program occurred, An audit includes examining, on a test basis, evidence about LS'S compliance with those requirements and performin9 such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion. Our audit does not provide a legal determination on LS's compliance with those requirements. (continued) 20 In our opinion, LS complied, in all mater/al respects, with the requirements referred to above that are applicable to each of its major federal programs for the year ended June 30, 2000. Internal Control Over Compliance The management of LS is responsible for establishing and maintaining effective internal control over compliance with requirements of laws, regulations, contracts and grants applicable to federal programs. In planning and performing our audit, we considered bS's internal control over compliance with requirements that could have a direct and material effect on a major federal program in order to determine our auditing procedures for the purpose of expressing our opinion on compliance and to test and report on internal control over compliance in accordance with OMB Circular A-133. Our consideration of the internal control over compliance would not necessarily disclose all matters in the internal control that might be material weaknesses. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that noncompliance with applicable requirements of laws, regulations, contracts and grants that would be material in relation to a major federal program being auditsd may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. We noted no matters involving the internal control over compliance and its operation that we consider to be material weaknesses. This report is intended for the information of the audit committee, management and federal awarding agencies and pass-through entities and is not intended to be and should not be used by anyone other than these specified parties. Harrisburg, Pennsylvania August 24, 2000 21 LEGAL SERVICES, INC. SUMMARY SCHEDULE OF PRIOR AUDIT FINDINGS YEAR ENDED JUNE 30, 2000 Prior Year Findings 22 LEGAL SERVICES, INC. SCHEDULE OF FINDINGS AND QUESTIONED COSTS YEAR ENDED JUNE 30, 2000 l) summary of Auditor's Results (i) An unqualified opinion was issued on the financial statements. (ii) There were no reportable conditions in internal controls. (iii) There was no noncompliance which was material to the financial statements. (iv) There were no reportable conditions in internal control over major programs. (v) An unqualified opinion was issued on compliance for major programs. (vi) There were no audit findings which were required to be reported under OMB Circular A-133 §.510(a). (vii) Major programs consisted of the following: a) Legal Services Corporation b) Title XX Social Services Block Grant 93.667 (viii) The dollar threshold used to distinguish between Type A and Type B programs was $300,000. (ix) In accordance with the Legal Services Corporation Compli6tuce Supplement for Audits of LSC Recipients, Legal Services, Inc. was determined not to be a low-risk auditee. ~. 2) There were no findings relating to the financial statements which are required to be reported in accordance with GAGAS. 3) There were no findings and questioned costs for federal awards which would include audit findings as defined in OMB Circular A-133 §.510(a). 23 I~ RE: i~'l'l nON OF' LBOAX, SBP. VICBS, I Peflnfylvini& flo~proflt eor~oro~ CUM~ERLA~3) COUNTY, PI:IYNSYLYANIA COURT I. THOMAS PLACId, yeflf~ that I sm the Chih'm&~ oi'the ~ ~ont ~ ~c ~ ~ to ~e best of my ~d ~ ~ m~ ~ ~ ~e ~bJ~ to b p~tles o~ 1S ~, C,S.~ 0~904 IN RE: PETITION OF LEGAL SERVICES, INC., a Pennsylvania non-profit corporation : CUMBERLAND COUNTY, PENNSYLVANIA : ORPHANS' COURT DIVISION : NO. CERTIFICATE OF SERVICE I, JOHN DELORENZO, ESQUIRE, certify that on this date, I served a certified tree and correct copy of the foregoing Petition for Declaratory Judgment of Nondiversion of Property upon the following counsel of record, by hand-delivery to: Commonwealth of Pennsylvania Office of the Attorney General 16a' Floor, Strawberry Square Harrisburg, PA 17120 lire Date: January 10, 2001