HomeMy WebLinkAbout01-0090 FX
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IN THE COURT OF COMMON PLEAS
OF CUMBERLAND COUNTY, PENNSYLVANIA
LAWRENCE C. HABER,
Plaintiff
v.
Civil Action - Law
No.; r!J/- 110
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THE STEVENS CENTER and,
NORTHWESTERN HUMAN
SERVICES,
Defendants
JURY TRIAL DEMANDED
NOTICE TO DEFEND
You have been sued in court. If you wish to defend against the chUms set forth in
the following pages, you must take action within twenty days after this complaint and notice
are served, by entering a written appearance personally or by attorney and filing in writing
with the court your defenses or objections to the claims set forth against you. You are
warned that if you fail to do so the case may proceed without you and a judgment may be
entered against you by the court without further notice for any money claimed in the
complaint or for any other claim or relief requested by the plaintiff. You may lose money or
property or other rights important to you.
YOU SHOULD TAKE THIS PAPER TO YOUR LAWYER AT ONCE. IFYOU
DO NOT HAVE A LAWYER OR CANNOT AFFORD ONE, GO TO OR
1ELEPHONE THE OFFICE SET FORTH BELOW TO FIND OUT WHERE YOU
CAN GET LEGAL HELP.
Cumberland County Bar Association
2 Liberty Avenue
Carlisle, PA 17013
(717) 249-3166
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IN THE COURT OF COMMON PLEAS
OF CUMBERLAND COUNTY, PENNSYLVANIA
LAWRENCE C. HABER,
Plaintiff
v.
Civil Action. Law
No.: 0 J. era ~ 1Lu'>'-'
THE STEVENS
CENTER and
NORTHWESTERN HUMAN
SERVICES,
Defendants
JURY TRIAL DEMANDED
COMPLAINT
PARTIES AND TURISDICTION
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1. The Plaintiff is Lawrence C. Haber, an adult individual residing at 23 Surrey Lane,
Mechanicsburg, Cumberland County, Pennsylvania 17055.
2. The Stevens Center, the Defendant, (hereinafter "TSC"), is a business with its principle
place of business at 33 State Avenue, Carlisle, Cumberland County, Pennsylvania 17013
and a registered service address at 850 Bicentennial Drive, Carlisle, Pennsylvania 171 03.
3. Northwest Human Services, the Defendant, (hereinafter "NHS"), is a non-profit
corporation with a place of business at 1320 LinglestoWll Road, Harrisburg,
Pennsylvania 17110.
4. This court has jurisdiction over this matter pursuant to Section 260.9a of the
Pennsylvania Wage Payment and Collection Law, 43 P.S. Section 260 et seq.
VENUE
5. Paragraphs 1-4 are incorporated herein by reference.
6. Venue is proper in this court because the cause of action arose in Cumberland County.
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FACTS
7. Paragraphs 1-6 are incorporated herein by reference.
8. Plaintiff began working for TSC on or about January 1991.
9. Plaintiff's employment was tenninated for economic reasons on or about May 2000.
10. At the time of the tennination, Plaintiff was the president and CEO ofTSC. His
annualized salary was $103,744.80.
11. In addition to a salary, TSC had paid for the leasing and maintenance of an automobile
for Plaintiff's use. In March 2000, TSC suddenly ceased payments, and Plaintiff made
the following payments on behalf ofTSC:
3/23/00 $417.26
4/16/00 $416.31
5/19/00 $816.59
12 Sometime prior to Plaintiff's termination, Plaintiff had a conversation with TSC's Board
President, Laurie Kalinak. At that time, Ms. Kalinak explained to Plaintiff that the Board
of Directors would be terminating him, but that he would be paid any unused vacation
pay, as well as 60 days severance pay, in consideration of all his years of good work.
13. 1ms promise was confirmed in writing on 6/15/00 by TSC's treasurer, James D. Flower,
Jr., wherein he stated that he was "authorized by the President of the Board to confirm
the Board's decision concerning termination pay." The promise to payout unused
vacation pay as well as 60 days termination pay was reiterated therein. A true and correct
copy of that correspondence is attached hereto as Exhibit A.
14. By correspondence of 6/27/00, Plaintiff acknowledged Attorney Flower's
correspondence, and offered to accept the severance pay in bi-monthly installments, as
opposed to a one-time payment, because he was aware ofTSC's financial problems. At
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that time he asked for clarification on the method of payment. A true and correct copy
of that correspondence is attached hereto as Exhibit B.
15. TSC failed to reply to Plaintiffs inquiries. Plaintiff followed with additional written
requests for the promised severance pay, among other matters, by correspondence dated
7/26/00 and 9/4/00. A true and correct copy of each letter is attached hereto as
Exhibits C and D.
16. Upon infonnation and belief, TSC became part of Notthwestem Human Services
effective 9/1/00. Therefore, that Defendant may have some or all responsibility for any
liability of TSC regarding the subject matter of this suit.
17. Plaintiff made one last request in writing for the unpaid amounts, through legal counsel,
by letter dated 9/16/00.
COUNT I - PENNSYLVANIA WAGE PAYMENT AND COT J.F.r.nON LAW
18. Paragraphs 1-17 are incorporated herein by reference.
19. Defendant TSC, at all times relevant to this suit, was an employer as defined by 43 P.S.
Section 260.2a.
20. Defendant TSC promised Plaintiff severance pay equal to 60 days pay. Additionally,
Defendant TSC had provided Plaintiff with a leased automobile as a additional fringe
benefit or wage supplement as defined by 43 P.S. Section 260.2a.
21. Severance or, "separation" pay, comes within the definition of "Fringe benefits or wage
supplements" as defined by 43 P.S. Section 260.2a.
22. Plaintiff made a written demand for the severance pay on 6/27/00,7/26/00,9/4/00
and through counsel on 9/16/00.
23. Such payments, to date, remain unpaid.
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24. Therefore, Defendant TSC has violated the P A Wage Payment and Collection Law by
withholding the promised wage supplements.
25. Defendant TSC or NHS is therefore liable to Plaintiff for such promised, but unpaid
amounts.
REMEDIES
26. Paragraphs 1-25 are incorporated herein by reference.
27. WHEREFORE, Plaintiff requests the Court to award the following, an amount expected
to be in excess of $25,000:
a. Payment of the 60 days pay;
b. Reimbursement for the automobile-related expenses Plaintiff paid on behalf of
Defendant TSC;
c. Statutory interest on (a) and (b);
d. Liquidated damages pursuant to 43 P.S. Section 260.10;
e. Attorney fees and costs of litigation pursuant to 43 P.S. Section 260.9a(f).
Respectfully submitted,
Fred Hait & Associates
Attorneys for Plaintiffs
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AFFIDA VlT
I verify that any facts not of record set forth in the foregoing Complaint are true and
correct to the best of my knowledge, information and belief. I acknowledge that any false
statements herein are made subject to the penalties of 18 Pa.C.S. Section 4904 relating to
unsworn falsification to authorities.
Date I L/t?/u d
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Lawrence C. Haber
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LAW OFFICES
FLOWER, FLOWER & LINDSAY
A PROPESSIONALCORPORATION
II EAST HIGH STREET
CARLISLE, PENNSYLVANIA t7013-3016
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JAMES D. PLOWER
JAMES D. PLOWER.JR.
CAROL]. UNDSAY
moMAS E. fLOWER.
(717)243-5513
PAJO (717) 243-6510
FPLP.sq@aoLcom
June 15. 2000
Dr. Lawrence C. Haber
23 Surrey Lane
Mechanicsburg, PA 17055
RE: The Stevens Center
Dear Larry:
I have been authorized by the President of the Board to confinn the Board's decision
concerning termination pay. We understand that you have vacation pay which is currently
in the process of being paid out to you, and which will be paid in full. The Board also
wishes to pay'you 60 days termination pay in deference to the many years of service which
you gave to the Stevens Center and to wish you well in whichever new endeavor you wish
to pursue.
Although we would like to pay this immediately, we are presently under great
financial pressure and our first priority must be the employees who continue to work for the
Stevens Center. The Board consequently intends to pay the 60 days severance pay as
soon as it is financial feasible, which we hope will be in the near future.
Several of the staff currently at the Center have complained that they felt a recent
visit by you to the Center was disruptive. Wit!:! tensions and emotions high at the Center,
we would ask you not to visit the Center at this time.
Very truly yours,
FLOWER. FLOWER & LINDSAY. P.C.
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cc: Laurie Kalinak
Member of Board of Directors
EXHIBIT
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Lawren~e'Haber, Ph.D.
23 Surrey Lane
Mechanicsburg, PA 17050
June 27.2000
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Lee Cavanaugh
Administrative Director
The Stevens Center
33 State Avenue
Carlisle, PA 17013
Re: Cobra and Severance Pay Questions
Dear Mr. Cavanaugh:
I want to make sure that there is no interruption of my health insurance. It is my
understanding that the Center was covering the cost of my insurance until July 2, 2000
and that my wife's coverage was being deducted from my vacation pay. I have
requested that under Cobra she and I be switched to individual coverage. I need to
know the amount of premium we are to pay and when it is due.
I believe I am near the end of my accrued vacation pay. I would like to know when this
pay would be running out.
I have been informed by the Board in a letter from Jim Flowers, Jr., that the Board has
agreed to sixty days severance or termination pay. I have indicated to him that
because of the Center's cash flow, I would be willing to accept this severance on a bi-
monthly basis rather than a lump sum, similar to the way I received my vacation pay. I
would like to know the Center's intentions as to which method will be utilized. Is
severance pay considered salary for IRS purposes? That is to say willi be receiving a
payroll check or a payable one?
Thank you for your attention to this matter.
Lawrence Haber
CC: Sheila Fox
Jim Flower. Jr.
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EXHIBIT
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Lawrence Haber, Ph.D.
23 Surrey Lane
Mechanicsburg, PA 17050
July 26. 2000
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Lee Cavanaugh
Administrative Director
The Stevens Center
33 State Avenue
Carlisle, PA 17013
Re: Cobra and Severance Pay Questions
Dear Mr. Cavanaugh:
I have left three (3) messages over the last two (2) weeks requesting the following
information. I would appreciate the courtesy of a reply.
1. For the paydate of July 15th I received only one check from the Center not the two I
normally receive and for an amount lower than my previous checks. There was no
explanation of the reason and I would like it explained or corrected.
2. I have never been informed of the amount of premium I am to pay and when it is
due for my Cobra Coverage. Please inform me of such so that I may make the
appropriate arrangements.
3. f would like to know the status of my severance pay. I would like to know when it will
be paid and if it will be paid as a lump sum or in bi-weekly installments.
Thank you for your attention to this matter.
Lawrence Haber
CC: Sheila Fox
Jim Flower, Jr.
EXHIBIT
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Lawrence Haber, Ph.D.
23 Surrey Lane
Mechanicsburg, PA 17050
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September 4. 2000
Jim Flower, Jr.
Attorney-at-Law
11 E. High Street
Carlisle. PA 17013
Dear Jim:
On July 26th I wrote the Stevens Center a letter, which was copied to you
concerning several questions that I had about my health insurance and
severance. The letter was written after a number of phone calls went
unanswered. I have never received a reply to my phone calls or letter.
I spoke with you at Rotary in Mid August and you said that you would see that I
would receive an answer to my questions. I still have not received any
communication answering my questions.
Today, my health coverage was refused at the pharmacy as no longer in effect
and furthermore the cancellation was effective at the beginning of July. I have
repeatedly asked what the Cobra premium is. when it is due and to whom and
where I should send a check.
While I realize things have been chaotic at the Center and I have been patient in
waiting to resolve the severance issue, I cannot afford to be without Health
Coverage for my wife and myself.
I would greatly appreciate your intervention.
Please speak with me at your earliest. I would hate to have to engage legal
counsel to protect and enforce my rights. I am attaching a copy of the original
letter for your information.
Lawrence Haber. Ph.D.
[717] 576-1379
[717] 766-5985 Home
[717] 796-0980 Fax
Ichaber@bellatlantic.net
EXHIBIT
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KELLEY & MURPHY, ATTORNEYS-AT-LAW
BY: PATRICK G. MURPHY, ESQUIRE
ATTORNEY J.D. NO. 34815
UNION MEETING CORPORATE CENTER V
SUITE 160, 925 HARVEST DRIVE
BLUE BELL, P A 19422
(215) 643-6500
ATTORNEY FOR
DEFENDANTS
IN THE COURT OF COMMON PLEAS
CUMBERLAND COUNTY, PENNSYLVANIA
LAWRENCE C. HABER
v.
CIVIL ACTION LAW
THE STEVENS CENTER AND
NORTHWESTERN HUMAN SERVICES
NO. 01-90
ENTRY OF APPEARANCE
TO THE PROTHONOTARY:
Kindly enter my appearance on behalf of The Stevens Center and Northwestern Human
Services with regard to the above-referenced matter.
KELLEY & MURPHY
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i KELLEY & MURPHY, ATTORNEYS-AT-LAW
BY: PATRICK G. MURPHY, ESQUIRE
ATTORNEY J.D. NO. 34815
UNION MEETING CORPORATE CENTER V
SUITE 160, 925 HARVEST DRIVE
BLUE BELL, P A 19422
(215) 643-6500
ATTORNEY FOR
DEFENDANTS
IN THE COURT OF COMMON PLEAS
CUMBERLAND COUNTY, PENNSYLVANIA
LAWRENCE C. HABER
v.
CIVIL ACTION LAW
THE STEVENS CENTER AND
NORTHWESTERN HUMAN SERVICES
NO. 01-90
ORDER
AND NOW, this
day of
, 2001, upon consideration of the
Defendants' Preliminary Objections it is hereby ORDERED that said Preliminary Objections are
sustained and it is further ORDERED that Plaintiff's Complaint is DISMISSED with Prejudice as
to the Defendants.
BY THE COURT:
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1 KELLEY & MURPHY, ATTORNEYS-AT-LAW
BY: PATRICK G. MURPHY, ESQUIRE
ATTORNEY I.D. NO. 34815
UNION MEETING CORPORATE CENTER V
SUITE 160, 925 HARVEST DRIVE
BLUEBELL, PA 19422
(215) 643-6500
IN THE COURT OF COMMON PLEAS
CUMBERLAND COUNTY, PENNSYLVANIA
LAWRENCE C. HABER
v.
CIVIL ACTION LAW
THE STEVENS CENTER AND
NORTHWESTERN HUMAN SERVICES
NO. 01-90
PRELIMINARY OBJECTIONS OF DEFENDANTS. THE STEVENS CENTER AND
NORTHWESTERN HUMAN SERVICES TO PLAINTIFF'S COMPLAINT
TO THE HONORABLE THE JUDGES OF THE SAID COURT:
Defendants, The Stevens Center, (hereinafter referred to as "TSC"), and Northwestern
Human Services, (hereinafter referred to as "NHS") by and through their attorneys Kelley &
Murphy hereby file these Preliminary Objections to Plaintiff's Complaint and in support thereof
states:
1. Background
1. On or about January 5, 2001 plaintiff filed a Complaint against defendants seeking
damages in excess of $25,000.00 plus other relief. Attached hereto as Exhibit "A' and
incorporated by reference is a copy of plaintiff's Complaint.
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.. KELLEY & MURPHY, ATTORNEYS-AT -LAW
BY: PATRICK G. MURPHY, ESQUIRE
ATTORNEY I.D. NO. 34815
UNION MEETING CORPORATE CENTER V
SUITE 160, 925 HARVEST DRIVE
BLUEBELL,PA 19422
(215) 643-6500
ATTORNEY FOR
DEFENDANTS
IN THE COURT OF COMMON PLEAS
CUMBERLAND COUNTY, PENNSYLVANIA
LAWRENCE C. HABER
v.
CIVIL ACTION LAW
THE STEVENS CENTER AND
NORTHWESTERN HUMAN SERVICES
NO. 01-90
PRELIMINARY OBJECTIONS OF DEFENDANTS. THE STEVENS CENTER AND
NORTHWESTERN HUMAN SERVICES TO PLAINTIFF'S COMPLAINT
TO THE HONORABLE THE JUDGES OF THE SAID COURT:
Defendants, The Stevens Center, (hereinafter referred to as "TSC"), and Northwestern
Human Services, (hereinafter referred to as "NHS") by and through their attorneys Kelley &
Murphy hereby file these Preliminary Objections to Plaintiff's Complaint and in support thereof
states:
I. Background
1. On or about January 5, 2001 plaintiff filed a Complaint against defendants seeking
damages in excess of $25,000.00 plus other relief Attached hereto as Exhibit "A' and
incorporated by reference is a copy of plaintiff's Complaint.
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2.
Plaintiff incorrectly avers that TSC became part ofNHS on or about
, September 1, 2000. See Exhibit "N' '1116.
3. Plaintiff alleges that he has a claim against TSC for "wages" as defined in the
Pennsylvania Wage Payment Collection Law. See Exhibit "N' '1124.
4. Plaintiff alleges that TSC orNHS is liable for said "wages". See Exhibit "N' '1125,
5. Plaintiff's claim for wages is alleged to be encompassed in a letter from counsel
regarding a payment of"tennination" pay. See Exhibit "N' to Plaintiff's Complaint.
6. Plaintiff does not allege any basis upon which NHS can be considered a successor
corporation.
II. Defendants' Preliminary Objections Pursuant to Pa. R.C.P. 1028 (a)(4) and (5)
7. Defendants incorporate by reference paragraphs 1 through 6 as if same were fully
set forth herein.
8. NHS is not the successor to the Stevens Center'.
9. The Stevens Center was a nonprofit corporation organized pursuant to the laws of
the Commonwealth of Pennsylvania.
10. On or about November 16, 2000 the Stevens Center filed Articles of Division of a
nonprofit corporation. Attached hereto as Exhibit "B" is a copy of the Articles of Division along
with Schedules "N' -"C" filed with the Pennsylvania Department of State Corporation Bureau.
11. The Corporation which acquired some assets and some liabilities of the Stevens
Center was Northwestern Human Services ofPa.
1 Counsel for Plaintiff, was advised in a letter of September 19 and 21,2000 that NHS was not the
successor corporation.
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12.
Northwestern Human Services ofPa and Northwestern Human Services are two
separate and distinct entities.
13. Pursuant to the Articles of Division two (2) separate and distinct nonprofit
corporations were created, (1) The Stevens Center; and (2) HSC Residuary Corporation.
14. HSC Residuary Corporation became the successor corporation to the Stevens
Center as is confirmed in the Articles of Division.
15. As the Department of State records reflect, Northwestern Human Services did not
become the successor corporation to The Stevens Center. Accordingly, NHS is not a proper
party and should be dismissed.
16. As the Department of State records reflect The Stevens Center is not a proper
party and should be dismissed.
17. As the Department of State records reflect the successor corporation to The
Stevens Center became the HSC Residuary Corporation.
18. As Exhibit "C" to the Articles of Division clearly states the claim of plaintiff vested
in H.S.C.R.C. (HSC Residuary Corporation).
WHEREFORE, defendants respectfully request that this Honorable Court enter an order
sustaining their Preliminary Objections and dismissing plaintiff's complaint with prejudice as to
defendants.
III. Defendants' Preliminary Objection to Count I Pursuant to Pa. R.C.P. 1028(a)(4)
Allegation of Violation ofPennsvlvania Wage Payment and Collection Law
19. Defendants incorporate by reference paragraphs 1 through 18 as if same were fully
set forth herein.
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20.
Plaintiff's claim for "severance pay" does not arise from any employment contract.
21. Plaintiff's claim for "severance pay" does not arise from any specific employee
benefit plan.
22. Plaintiff's claim, should one exist, arises solely upon the letter attached to his
complaint as Exhibit "tV'.
23. Plaintiff's claim for severance pay does not arise to the level of wages or fringe
benefits as encompassed pursuant to the Pennsylvania Wage Payment and Collection Law.
24. As plaintiff's claim for severance pay is not covered by the Pennsylvania Wage
Payment and Collection Law, plaintiff is not entitled to the statutory remedies ofliquidated
damages, attorney fees, costs and statutory interest.
WHEREFORE, defendants respectfully request that this Honorable Court enter an order
sustaining its preliminary objections and dismiss its complaint with prejudice against defendants.
Respectfully Submitted,
Y & MURPHY, Attorneys At Law
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CERTIFICATE OF SERVICE
I, PATRICK G. MURPHY, ESQUIRE, hereby certifies that on the 24th day ofJanuary,
2001, a true and correct copy of the foregoing Preliminary Objections of Defendants, The Stevens
Center and Northwestern Human Services to Plaintiff's Complaint was served upon the following
persons, via regular mail, postage prepaid, at the address set forth below:
Nora S. Gibson, Esquire
Fred Hait & Associates
17 E. High Street, Suite 101
Carlisle, PA 17013
KELLEY & MURPHY,
ATTORNEYS-AT-LA
By:
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IN THE COUR.T OF COMMON PLEAS
OF CUMBERLAND COUN'IY. PENNSYLVANIA
LAWRENCE C. HABER,
Plaintiff :
v.
CiYilAaiOD - LaW
No.;
THE STEVENS C€NTER and.
NORTIlWESTERN HUMAN
SERVICES.
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JURy TRIAL DEMANDED
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NonCE TO DEFEND
You have be=15Ued in court. Ifyou..wUh to deJi:nd against the cWms set form in
me following ~ YOll must take ac:ti0tl whbin twenty days ~ this complaint and noricei
are set\'ed, hy entering a ....mrcn appeu2nc:e personally O,t' by atlotney and tiling in writing
with me court yoUt' defense or objections to the cbitns r,et (Ol:lh against you. You-are
wam<:d that if you fail to do so the case may ptOeeed widlout you lInd a. judgment may be
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enURd against you by the coUttwithout furdlcr notice tor any mQIJey ~d in the
compbint or for my ~ther eI2.im or relief :e'i\=1ed by me' plaintiff. You may Jose money orl
property Or omcr right! impoiUnt ~ you.
YOU SHOULD TAKE THIS PAPER TO YOURLA\VYER AT ONCE.. !F YOU
DO NOT RAVE ALA.WYEROR. CANNOT AFFORD ONE, GO TO OR.
TELE.'PHONE nm OffiCE SET FORTIiBELOWTO FIND OUT WHElm YOU
CAN GET LEGAL-HELP.
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Cumbctl2nc! County Bar Association
2 Liberty Avenue
Olrlislc, PA 17013
(711) 249-?J166
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IN 'I1IE COURT OF COMMON PLEAS
OF CUMBEIUAND COUlfiY,PENNSYLVANIA
lAftENCE C. HABER,
Plaintift'
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CiYil Aaion . La.
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THE S),e;YJ:!;NS
CENTBRaDd
NO&nI'WESTERN HUMAN :
SEIlVlCBS,
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JURy TKW.DEMANDED
COMPlAINT
PARTm.C: ANn IURtSDICITON
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1. lhe Plaillliff is r.rmce c. ~. an adu1c individual residing at 23 Suttey Lane.
Medlmicsburs CumbDnd County, PennsylTall.ia 17055.
. .. "-.. 2. The S~ Center, !he Defendant. {hfteinaftcr "TSC'? 'is a business lllith iu priac:ipIe :,
p_e of'business at 33 Stale Aven~ CadiSIe, Cumber:lmd County. Pennsy19'alUa17013
and a ~ lena lldcb:ss at 850 BicerllDlnial Drive, Carli!le, Peruuyl"WIia 17103.
3. Nonhwest Human Serriees, m.e DefendanT, Q:u:rcinafter "NHS'j, is a non-prolit
eO'})Ol'abOl1 'lIridl a p1aee of business at 1320 Lingle5lOWrl Road, Harrisburg.
PerI1l.aylv3nia 17110.
4,. This eoun has jurirdicaon o~ this ~ pursumt to Section .260.9a of me
Pennsyl.V3Ilia Wage Paymen t lIIId Collec1:ion Law, 43 P.s.. Section 260 It 16fo
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5. Paagr:aphs 1-4 an incoEpOlllted herein by reference.
6. Vc:nue is proper in mi. court because me eause of aon lIrDSe in CumbD-.d County.
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7. PlIl'lIgnphs 1-6 are incoJPORa:d h=in byrefcrence.
8. Plairl1:iffbepl working forTSC on or about January 1991.
9. PlainrifFs employment was terminated Cor economic rusons on or about May 2000_
10. At me Umeofdu~ temlination, PlIlinliffwas thep=identmd CEO ofTSC. His
annl.llllizeci w.rwas $103,744.80.
11. In addi1ion fD .. salay, TSC had. paid for the leasing aad mainfen3l1c:e of Xl. automobile
(or PJajatiff's use. . In March 2000, TSC svddeuly ~~. and Plaintiff made
the following payments on behalf' ofTSC,
3/23/00 $417.26
4/16/00 $416.31
5/19/00 $816.59
12. Sometime prior fD Plaintiff's tmDinaticn. 1'1ain1iffhad 11. r;onveaauon -with TSt's Board
President, ~ Kalinak. At thai: time. Ma. Kalinak aplained to Plaintiffthac die Board i
ofDil.....~1 ~uld be teanin.g him, but 1bat be wtRIld. be plicl my unused 'tlClUon
pay. as 9clI :as 60 days se'9Cnnc:e pay, in c:onsideration of:all his Jl!lIl'S of Fed \Vork..
13. This ptomise_ con.fUmed in .mlirlgon fi/15/00by1'SC', lzeasurer"J~ O.FIowet-,
Jr., whereirI be sD.ted dlat he was "authorized by me Pruident of the Bozd to confirm
!he BoW'! dec:ision coneeming t:emlination pay." The ptomise to payout UIl\l!ed
vacuion pay as well as 60 days Mmination pq_ Riber:artd. therein. A 1:tUe and CO=ct
copy of !bat coaespondence ill 2tlaehed heme as Exhibit A-
I.... By ~O'.""t'otIdalce of 6/27/00. PWnliH Kknowledp Attocney Plowec's
coaupgndence, and offe=i to accept me seveanee pay in bi-monthly ins1a1kftents, lIS
opposed to a one-time paymenr, because he was i.WUl! ofISe's linan.cia1 problems. At
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that ante he asked for eW.ific:aticQ 011 me method of paymenL A we and COlTea copy ,
of mat coa-espondence is attached hereto as Exhibit B.
IS. TSC failed to reply to PlaintifPs inquiries. Plainciff followed widt additional written
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reque5lS for the ptomised. SeveQIlce pay, among other- ma.tletS, by ccnrespondence dated!
7/26(00 and 9/4/00. A tme and comet copy of eacllletteris attached hereto as
Exhibits C and D_
16. Upon information and belief, TSCbec:am.e pan of Not1hwestem Human Services
e~ 9/t/00. Then=~ that DefeDclan.t may have some or all responsibility for any !
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liability ofTSC aprding the subject mar=- of this suit.
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17. PIain1:iff made one last r~est in 'Writing for the unpaid amounts, 1fltoU&hleg;l counsel, :
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by letter dated 9{16/0Q.
COUlofl" 1_ PP..NNSYLVANIA WAGRPAYMENT ANn COTTFt""l"rQN LAW
.
21. Severance or, "separation" pay, comes wimin me de6niticln of "Frin~ benefits or wage
supp1emcnlll" lIS defined by 43 P.S, Secrion 260.2a.
22. Plaintiff made a wzit:ten. demand for the S~ce 1>>-7 on 6/'-7/00, 7/2fJ/00, 9/4/00
met tbmugh ~ on 9/16/00.
23. Such paymen1S, to da~ n:main UIlpaid.
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25. Defendant TSC Of NHS is Ihete(ore liable to Plaintiff foC' such promised. but unpaid
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27. WHEREFORE, Plaintiff requestllmc Call:'[ to h71rd.lhc foIJo.win& m amo\lZl.~ expeacd
to be in excess 0($25,000:
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a. Payment of me 60 d&y3 pay;
b. Reimbursement for me automobilMe/ated elCpenses Plaintiff paid on behllli of
Defendant TSC;
c;.. S1:IILltory ia1terest on (I) and (b);
d. I..iquiducd damages pursuant to 43 P.s. Section ~60.10;
c. ~mey fees and COSls ot Iirjgation Punuanc 10 43 P.s. Section 260.9a(i).
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Fred Hait& ~s
Attoffley! for Plaintiffs
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staterrJents herein are made subject to me pen21ries of 18 Pa.CS. SecliQn 4904 relating to
unswom l3lsificalion to aulhotities,
Date
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LaWrence C. Haber
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FLOWER. FLOWER &: LINDSAY
A 1'1l0'ESSIOl'lAL COlll'OllATTOl'I
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11 EAST HIGlf 5'IREET
CAlUJ'SLE, PENNSYLVANIA 1701J.3016
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nlOMAS t. FlOWD
(711)ZCJ4SlJ
1'~(7I1)Z"06510
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June 15,2000
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Or. Lawrence C. Haber
23 Surrey Lane
Meehanicsburg, PA 17055
RE:
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The Stevens Center
Dear Larry:
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[ have been authorized by the President of the Boflrd to confirm the Board's decislon.:f .'. '~ .
'COnceming termination pay_ We understand that you have vacation pay w~ch i$ currently i; : ~ ~". .'
in the proee~ of being paid out to you. and which will be paid in full. The Board a!so . ."..'
wislies'l~fpay you 60 days temlination pay in deference U) the many: years of SeNiC6 which .';;: ' .> .": \,
you gave to the stevens Center and to wish you well in whichever new endeavor you w~
to pursue. . ,
Although we would like to pay this immediately, we are presently under great
financial pressure and our first priority must be the employees. who continue to work for the
Stevens Center. The Board consequently intends to pay the 6Q days severance pay ~
soon as it i$ financial feasible, which we hope will be in the near future. :
Sevant! of the staff currenUy at the Center have complained that they felt a recent
,'islt b)' y~u to the Center W2S disl"Jpiive. Wltb tensions and emotions hIgh at tlte Cent~~..
we would ask you not to visit the Center. at this time. . .
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FLOWER. FLOWER & LINDSAY, P.C.
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Member or Boanl af DirllClCr>;
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L8wrence ~ber, Ph.D.
23 Sumty Lane
Mechanicsburg, PA 17050
June 27, 2000
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Lee Cavanaugh
Administrative Director
The Stevens Center
33 S~te Aven4e
Carlisle. PA 17Q13
Re: Cobra and Se'lerance Pay Questions
Dear Mr_ Cavanaugh:
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I want to make sure that there is no interruption of my health insurance_ It is my
understanding that the Center was covering the cost of my inSurance until July 2, 2000
and that my Wife's coverage was being deductecl from my vacation pay. I have :
reque$tecf that under Cobra she and I be SWitched to individual coverage. I need to :
know the amount 0.' premium we are to pay and when it is due.
I believe I am near ltte end of my accrued vacation pay. I would like fa know When thff
pay would be running out'. . . i
I have been informed by the Board in a letter from Jim FlOWers. Jr.. that the Beald haal
agreed to amty d/lya severance or termination pay_ I have indicated to him that :
because of the Center's cash trow. I wou/c:l be wimnS to accept Chis severance on' 8 bi- ,
monthly balis rather than a lump aum, similar to the way I received my vacation pay. .
WOuld like to know the Center's intentions as to which method will be utilized. Is :
l5everance pay COnsidered salary for IRS purposes? That is to say will I be receiving a
payroll Check or a payable one?
Thank you for your attention to this malter.
Lawrence Haber
CC: Sheila FoJC
Jim Flower. Jr.
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23 SUn'eY Lane
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September 4, 2000
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Jim Flower. Jr.
Attorney-at-Law
11E. High'Street
Carlisle, PA 17013
Dear Jim:
On July 26th I wrote the Stevens Center a letter, which was copied to you
concerning several questions that I had about my health insurance and
sevenlnce. The letter was written after a number of phone calls went
unanaMred. J have never received a reply to my phone calls or letter.
I spoke with you at Rotary in Mid August and you said that you would see that I
would receive an answer to my questions. I still ha\le:notre.ceived any .
eommu.nicQon answering my questions. '
Today, rt'tf heJlth coverage wa$ refused at the pharmac;.y as no longer in effect
and furthermore the cancellation was effective at the~inning of July. I halle .
repeatedl, asked wtIatlhe Cobra premium is, when it is' due and to whom and
where I should $end a check.
While I realize things have been c:haotic at the Center and I have been patient in
waiting to resolve the severance issue, I cannot afford to be without Health
Coverage for my wife and myself.
I would greatly appreciate your intervention_
Please speak with me at your eartiest I would hate to have to engage legal
counsel to protect and enforce my rights_ I am attaching a copy of the original
letter for your information. .
Lawrence Haber, Ph.D.
[717] 576-1379
[717] 766-5985 Home
[717] 796-0980 Fall:
Ichaber@beUallantic.net
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Micrc:iiilm Number
Filed with the Department 01 State on
Enft~ Number
Secretory of the Commonwealth
ART1CLES OF DIVISION-NONPROFIT CORPORATION
OSCE:! 5-5754 {Rev 901
In compliance with the requirements of 15 Pa.C.S. g 5954 (relating to articles 01 divisicn) the undersigned business
corporation, desiring to effect a division. hereby states that:
STEVENS CENTER
i. ihe nome 01 the dividing corporation is:
2. (Checl< and complete one 01 the following):
The dividing corporation is a domestic nonpra!it corporation and the (a) address 01 its currem regisTerea oilice in this
Commonwealth or (bj nome of its commercial registered office pravider and the ccunty 01 venue is (the Departmem
is hereby authorized to correct the following inlormation to conform to the records 01 the Oepanmentl: .
(01
33 STATE AVENUE
Number and Street
CARLISLE
City
PENNSYLVANIA
Stare Zip
17013
CUMBERLAND
CounTy
(b) c/o:
Nome 01 Commercial Registered Office Provider
CounTY
Fer c corporation represented by c commerc:Cl registered office provider. the c:Junr'l in (bJ shell ::e ceemed ~he county in whicn rhe
corpofation is loc::::ted for venue and offide! pUblication purposes.
_The dividing ccrpcrcticn is a quc!ified :oreign nonprofit corporation incorpcratec uncer the iaws of
and the (oJ address oT its current registered office in this Commonweclth or (o) name of its commerc:aJ registered
office provider and the county of venue is (the Depcrtment'is hereby cuthorized to carreCi the following information
to canlarm to the reccrds 01 the Deportment):
(01
Number and Street
City
State
Zip
Ccumy
(b) c/o:
Ncme at Commerciai Registered Office Provider
County
Fer a corporation represented by 0 commercial registered office provider, the county in (b) shall be deemed ir,e c:Junry in wi1ic~ [he
corporation is located fcr'lenue and official publication purposes.
_The dividing carparanon is a nonquaiified foreign nonprafit corporation incorporated under the laws of
and the address 01 its principal office under the laws of such domiciliar; jurisdicnon is:
Number and Street
City
State
Zip
3. ihe\'s.totvte by or under which it wcs incorporated is:
4. ihe dole 01 its incorporcTicn is: Maroh 15, 1932 as Welfare Association of Carlisle
Act of April 29, 1874
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AGREEMENT AND PLAN OF REORGANJZATION
DIVIDING
the STEVENS CENTER
(A PENNSYL VANIA NONPROFIT CORPORATION)
INTO
the STEVENS CENTER
(A PENNSYL VANIA NONPROFIT CORPORATION)
AND
the HSC RESIDUARY CORPORATION
(A PENNSYL VANIA NONPROFIT CORPORATION)
AND
AGREEMENT OF ACQUISITION OF THE RESULTING, STEVENS CENTER #-
BY NORTHWESTERN HUMAN SERVICES OF PENNSYL VANIA, INC. ,}
If.g t""
..{./ .1 This Agreement and Plan of Reorganization ("Agreement") is entered into this~ day
~ /Jo"E"~
of OdUU~l ,2000 among the STEVENS CENTER, a Pennsylvania nonprofit corporation ("the
Dividing Corporation"), its subsidiary. the STEVENS HOUSING CORPORATION, a Pennsylvania
nonprofit corporation ("SHC"), and NORTHWESTERN HUMAN SERVICES OF
PENNSYL VANIA, INC., a Pennsylvania nonprofit corporation ("NHS").
RECITALS
A. The STEVENS CENTER, hereinafter referred to as "the Dividing Corporation", is a
Pennsylvania nonprofit corporation organized and existing under the laws of the Commonwealth of
Pennsylvania, as amended.
B. The STEVENS HOUSING CORPORATION, hereinafter referred to as "SHC". is a
wholly owned nonprofit subsidiary Pennsylvania Corporation of the Dividing Corporation which was
organized and continues to exist under the laws of the Commonwealth of Pennsylvania, as amended.
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C. NORTHWESTERN HUMAN SERVICES OF PA., hereinafter referred to as
"NHS", is a Pennsylvania nonprofit corporation organized and existing under the laws of the
Commonwealth of Pennsylvania, as amended. .
D. The Parties hereto desire that the Dividing Corporation be reorganized and divided
into two (2) separate and distinct nonprofit corporations: the STEVENS CENTER CTSC'), a new
corporation, and the HSC RESIDUARY CORPORATION ("HSCRC"), the surviving corporation (the
"Division") with the acquisition, immediately subsequent to such Division, ofTSC by NHS (the
"Reorganization").
i
E. The Dividing Corporation and its subsidiary SHC, as well as NHS, are non-stock,
non-member nonprofit, 501(c)(3) corporations. The Dividing Corporation and its subsidiary, SHC, are
non-member corporations.
F. The Dividing Corporation has experienced certain financial difficulties which make it
unwise, if not impossible, for it to continue the operation of its programs and day to day operations.
G. On or about July 10, 2000, NHS has issued a non-binding Letter of Intent to acquire
certain assets and certain permitted liabilities/encumbrances (the "Lor") which has been accepted and
adopted by the Board of Trustees of the Dividing Corporation on or about July 20.2000.
H. Along with the LOI, NHS loaned to the Dividing Corporation that sum not to exceed
Seventy Thousand ($70,000.00) Dollars which was evidenced by a Judgment Note executed by TSC on
or about July 20,2000 which was necessary for the Dividing Corporation to meet its payroll on July 15,
2000 for the payroll period covering June 15,2000 to June 30, 2000.
I. The L01 calls for closing on the transaction, then yet to be structured, on or before
August 1.2000 since the next payroll ofTSC was July 31. 2000. However, on July 31; 2000, due to
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negotiations with certain banking institutions not having been successfully concluded. and since the
Dividing Corporation was able to meet its own payroll without the assistance ofNHS, Closing was
postponed.
J. As a result of the due diligence, the Parties became aware that certain debt of the
Dividing Corporation that was to be vested in TSC was tax free debt and for such status to be
maintained unimpaired would require that TSC be determined by the Internal Revenue Service (the
"Service") to be a 501(c) (3) corporation prior to it being vested with the tax free debt and the assets
encumbered as a result of such.
K. The Dividing Corporation and NHS have determined to structure the transaction as
follows:
1) The Dividing Corporation will reorganize and divide into two (2)
separate and distinct nonprofit corporations being (1) The Stevens
Center ("TSC"), the new corporation, and (2) the HSC Residuary
Corporation (the "HSCRC"), the surviving corporation;
2) Certain assets ("Acquired Assets") and certain permitted
liabilities/encumbrances ("Acquired Liabilites") of the Dividing
Corporation which are respectively set forth in Exhibits "A" and
"B" attached hereto and incorporated by reference (collectively,
"Acquired Assets and Liabilities") shall be the sole assets and sole
liabilities/encumbrances ofTSC on or at the Effective Time of this
Division and Reorganization automatically without further need
for instrument, act, transfer, conveyance. or assignment;
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3) All other assets, liabilities and encumbrances of the Dividing
Corporation which are, in part, set forth in Exhibit "C" attached
hereto and incorporated herein by reference, shall. upon the
Effective Time of this Division and Reorganization of the Dividing
Corporation, be the assets and liabilities of HSCRC without further
need for instrument, act, conveyance, transfer or assignment;
4) Subsequent to the Effective Time, on the Determination Date, TSC
shall be vested without further need for instrument, act, transfer,
conveyance or assigrunent, with the tax free debt and the assets
encumbered as a result thereof as set forth in an Agreement with
Keystone Bank by and through its successor in interest,
Manufacturers and Traders Trust Company, of even date herewith
and incorporated herein by reference and hereinafter referred to as
"Tax Free Debt and Related Assets" and subsequent thereto the
Dividing Corporation and HSCRC, its successor, shall have no
further right, title and/or interest in and/or liability for the Tax Free
Debt and Related Assets.
5) Contemporaneously with the Effective Time, NHS shall acquire
the new corporation, TSC, as a wholly owned subsidiary by the
Board of Trustees of the Dividing Corporation existing prior to the
Effective Time relinquishing/resigning at the Effective Time as
Trustees of the New Corporation, TSC. and the Board of Trustees
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designated by NHS constituting the new Board of Trustees ofTSC
at the Effective Time.
K. The Boards of Trustees of the Dividing Corporation and NHS have determined that
this Agreement achieves substantially the same result as the acquisition of certain assets and liabilities
as anticipated in the Lor from a business point of view while achieving an avoidance of transfer tax and
contract assignment insuring no break in the continuity of programmatic services and flow of revenues
related thereto.
L. Furthermore, due to protracted negotiations with certain banking institutions and the
continuation of cash flow problems, payroll shortfalls, programmatic continuity concerns. and employee
continuation and morale issues, the Dividing Corporation and NHS, on September 1, 2000, entered into
a Lease Agreement and Management Agreement whereby NHS would officially take over the
management of the Dividing Corporation and its programs and the Dividing Corporation would assign
its provider service agreements to NHS pending the conclusion of closing on this Division and
Reorganization and occurrence of the Determination Date.
M. The Boards of Trustees of the Dividing Corporation and NHS have therefore adopted
resolutions approving this Agreement and Plan pursuant to 15 Pa.C.S.A. ~ 5952(c), 5924 (b) and 5922
(b)(1) on their meeting occurring on October 11, 2000 and October 5, 2000 respectively.
NOW, THEREFORE, in consideration of the mutual covenants, agreements,
undertakings, representations and warranties herein contained and with the intention of being legally
bound hereby, the Parties hereto agree as follows:
ARTICLE I
GENERAL
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1.01 Division. The Stevens Center, a Pennsylvania Nonprofit Corporation, hereinafter
sometimes called the "Dividing Corporation", shall effect a division (the "Division") in accordance with
and subject to the terms and conditions of this Agreement. At the Effective Time (as defined in Section
1.04 hereof) the Dividing Corporation shall be divided into two corporations: (i) the Stevens Center
(TSC), a 'pennsylvania Nonprofit Corporation, the new corporation, and (ii) the HSC Residuary
Corporation (HSCRC), a Pennsylvania Nonprofit Corporation, the surviving corporation, (TSC and
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HSCRC being hereinafter sometimes collectively referred to as the "Resulting Corporations") with the
effect specified by NCL ~ 5957 (relating to effect of division). The Dividing Corporation shall survive
the Division and shall thereafter be ,the HSC Residuary Corporation while the new corporation shaU take
the name of the Dividing Corporation and be thereafter known as the Stevens Center.
1.02 Further Assurances with Res1;lect to Assets. The Dividing Corporation shall at any
time, or from time to time, as and when requested by either of the Resulting Corporations, or by the
successors or assigns of either of them, execute and deliver, or cause to be executed and delivered in its
name by any of its duly authorized Officers, alI such conveyances, assignments, transfers, deeds, or
other instruments, and shall take or cause to be taken such further or other action as either of the
Resulting Corporations, or the successors or assigns of either of time, may deem necessary or desirable
in order to evidence the transfer, vesting or devolution of any property, tight, privilege or franchise or to
vest or perfect in or confirm to either of the Resulting Corporations, or the successors or assigns of
either of them, title to and possession of the respective property, rights, privileges, powers, immunities,
franchises and interests referred to in, or identified pursuant to, this Agreement as transferred to or
remaining with a Resulting Corporation and otherwise to carry out the intent and purposes thereof.
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1.03 Further Assurances with Respect to Liabilities. Each of the Resulting Corporations
shall at any time, or from time to time, as and when requested by the other Resulting Corporation, or by
its successors and assigns, execute and deliver, or cause to be executed and delivered in its name by any
of its duly authorized Officers, all such assumptions, acknowledgments or other instruments. and shall
take or cause to be taken such further or other action as the other Resulting Corporation, or its
successors and assigns, may deem necessary or desirable in order to evidence the apportioning of the
debts and liabilities of the Dividing Corporation between the Resulting Corporations in the manner
specified in, or pursuant to, this Agreement and otherwise to carry out the intent and purposes hereof.
1.04 Effectiveness. Articles of Division incorporating this Agreement, and such other
documents and instruments as are required by, and complying in all respect with, the NCL shall be
delivered to the Department of State of the Commonwealth of Pennsylvania on or after October 18,
2000. This Division shall become effective upon filing of Articles of Division in the Department of
State (which time is herein called the "Effective Time").
1.05 Court Approval. The Parties hereto shail submit the instant transaction to the
Orphans' Court Division of the Court of Common Pleas of Cumberland County for approval/ratification
promptly after the Effective Time.
ARTICLE II - TSC AND SHC
2.01 TSC Articles ofIncorooration. The Articles ofIncorporation ofTSC, the new
Corporation, are attached hereto and incorporated herein by reference and marked Exhibit "D".
hereinafter referred to as the "TSC Articles, and such shall be effective at the Effective Time.
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2.02 TSC Bylaws. The Bylaws of the Diyiding Corporation as amended and in effect
immediately prior to the Effective Time shall at the Effective Time be the Bylaws ofTSC until changed
in the manner therein provided (hereinafter referred to as the "TSC Bylaws").
2.03 TSC Trustees and Officers. The Trustees and Officers of the Dividing Corporation
shall, at the Effective Time cease being the Officers and Trustees ofTSC. the new corporation, and said
existing Trustees and Officers of the Dividing Corporation shall resign and withdraw as Officers and
Trustees of TSC, the new corporation, at the .Effective Time and the Trustees and Officers appointed by
NHS shall contemporaneously at the Effective Time become the Trustees and Officers ofTSC.
2.04 SHC Articles ofIncorooration. The Articles of Incorporation of SHC as amended
and in effect immediately prior to the Effective Time shall, at the Effective Time, be the Articles of
Incorporation of SHC until changed in the manner provided (hereinafter referred to as the "SHC
Articles").
2.05 SHC Bv-Laws. The By-laws of SHC as amended and in effect immediately prior to
the Effective Time shall at the Effective Time be the By-laws of SHC until changed in the manner
therein provided (hereinafter referred to as the "SHC By-laws").
2.06 SHC Trustees and Officers. The Trustees and Officers of SHC shall change at the
Effective Time so that all existing Trustees and Officers of SHC shall resign and withdraw at the
Effective Time and the Trustees and Officers appointed by NHS as the Officers and Trustees of TSC,
the new corporation, shall contemporaneously at the Effective Time become the Trustees and Officers
of SHe.
ARTICLE III - HSCRC
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3.01 Articles ofIncoIl?oration. The Articles of Incorporation of the Dividing
Corporation, as amended, and in effect immediately prior to the Effective Time shall at the Effective
Time be the Articles ofIncorporation ofHSCRe.
3.02 Bylaws. The Bylaws of the Dividing Corporation as amen&:d and in effect
immediately prior to the Effective Time shall at the Effective Time be the Bylaws of HSCRC until
changed in the manner therein provided (hereinafter re'ferred to as "HRCRC Bylaws").
3.03 Trustees and Officers. The Trustees and Officers of the Dividing Corporation shall
at the Effective Time be the Trustees and Officers of the HSCRC, until changed in the manner provided
in the HSCRC Bylaws.
ARTICLE IV
EFFECT OF DIVISION
4.01 Assets and Liabilities Generallv. Except as otherwise provided in subsequent
provisions of this Article IV, all of the assets, property, liabilities, and encumbrances, contingent or
otherwise, of the Dividing Corporation, including all debts due on whatever account to it, and all
liabilities of the Dividing Corporation, shall at the Effective Time be taken and deemed without further
act or deed to be vested in HSCRe.
4.02 Acquired Assets and Liabilities. The assets and property set forth in Exhibit "A"
(the "Acquired Assets") hereto, along with the liability and encumbrances set forth in Exhibit "B" (the
"Acquired Liabilities") hereto shall, at the Effective Time, including, without limitation the corporate
name the Stevens Center, be taken and deemed without further act or deed to be transferred to and
vested in TSC (collectively referred to as the "Acquired Assets and Liabilities").
4.03 TSC Post Division Liabilities. TSC shall at the Effective Time be free of all of the
debts, liabilities, and obligations of any nature, kind. or type, whatsoever, contingent or otherwise. of the
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Di'viding Corporation except for those set forth in Exhibit "B" hereto as hereinabove provided for in
Section 4.02. In no event shall TSC be viewed or detennined to be a successor corporation to the
Dividing Corporation. nor be deemed liable for the successor liability of the Dividing Corporation. All
liabilities, if any, of the Dividing Corporation as a nonprofit corporation and/or corporation under NCL
~ 5103 and BCL 9 1572 (relating to definitions) or otherwise, other than those set forth in Exhibit "B",
shall without further act or deed be apportioned to and assumed by HSCRC. The Resulting
Corporations shall each thenceforth be responsible as separate and distinct corporations only for such
debts, liabilities and obligations as each corporation may undertake or incur in its own name, except as
hereinafter provided in Section 4.04. The Dividing Corporation and HSCRC, jointly and severally,
herewith indemnify and hold TSC hannless, including, without limitation, reasonable counsel fees, with
respect to any debt, liability, obligation and/or the claim thereof of the Dividing Corporation and/or
HSCRC which is not vested in TSC pursuant hereto.
4.04 Effect of Detennination Date. On the Determination Date as hereinafter defined in
Section 4.07, the Tax Free Debt and Related Assets as hereinabove defined shall be taken and deemed
without further act or deed to be vested in TSC.
4.05 Acquisition ofTSC. At the Effective Time, TSC shall be a wholly owned
subsidiary ofNHS without further act or deed, as hereinabove provided in Article II.
4.06 Notice to Office of Attomev General. IfNHS elects to discontinue all or
substantially all the operations ofTSC or SHC, within a reasonable time prior to the act of
discontinuance, NHS shall provide written notice to the Commonwealth of Pennsylvania, Office of
Attorney General of such proposed discontinuance and the Office of Attorney General shall have the
right to and approve the disposition of the assets ofTSC and SHC in a manner consistent with the
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doctrine of"cy pres" currently codified at 20 Pa. e.S. ~ 6110 pursuant to 15 Pa.C.S. ~~ 5547 and 5976
or 5929.
4.07 Determination Date. The Determination Date shall be that date subsequent to the
Effective Time on which the Service shall issue its determination that TSC shall be considered a
50 1 (c)(3) tax exempt nonprofit corporation.
ARTICLE V
REPRESENTATIONS AND WARRANTIES OF THE DIVIDING CORPORATION. SHC AND
THE OFFICERS AND TRUSTEES OF THE DIVIDING CORPORATION AND SHC
The Dividing Corporation, SHC and each of the Officers and Trustees of The Dividing
Corporation and SHC represent and warrant (except as indicated to the contrary below) to NtiS as
follows:
5.01 Due IncoIlJoration, etc. The Dividing Corporation and SHC are validly organized
and existing corporations in subsistence under the laws of the Commonwealth of Pennsylvania and
satisfactory evidence of such good standing has heretofore been or will promptly be delivered to NHS.
The Dividing Corporation and SHC have requisite corporate powers to canyon their business as they
are now being conducted, are qualified to do business and are in good standing in every jurisdiction in
which the character and location of their assets or the nature of the business transacted by them requires
such qualification, except where the failure to be so qualified and in good standing would not have a
material and adverse effect on the Dividing Corporation and SHC. The copies of the Articles of
Incorporation and By-laws, and all amendments thereto, of the Dividing Corporation and SHC, which
have heretofore been or promptly will be delivered to NHS, are complete and correct.
5.02 Trustees. All Trustees and Officers of the Dividing Corporation and SHe prior to
the Effective Time are listed on Schedule 5.02 not attached but incorporated by reference.
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5.03 Financial Statements. The audited financial statements of the Dividing Corporation
and SHC as of June 30. 1999, consisting of a balance sheet, statement of operations, and a statement of
cash flows, for the twelve months ended that date which the Dividing Corporation and SHC has
delivered to NHS have been certified by Smith, Elliot, Keanrs & Company, independent certified public
accountants. Such financial statements present fairly the financial position of the Dividing Corporation
and SHC and the results of its operations and changes in financial positions as of the date and for the
period indicated, in conformity with generally accepted accounting principles consistently applied
during such period. As of August 31,2000, there were no material obligations or liabilities (whether
accrued, absolute, contingent or otherwise) of the Dividing Corporation or SHC not adequately reflected
on the balance sheet (and the notes thereto) as of such date.
5.04 INTENTIONALLY DELETED.
5.05 (A) Asset Descriptions. The Dividing Corporaiton and SHC have furnished. or will
fumish at the time of the execution of this Agreement, to NHS, a list (the "Asset List"), Schedule
5.05(A) not attached, but incorporated by reference, dated the date of this Agreement, describing all
assets owned by the Dividing Corporation and SHe.
(B) Liabilities Descriptions. The Dividing Corporation and SHC have furnished, or
will fumish at the time of the execution of this Agreement, to NHS, a list (the "Liabilities List"),
Schedule 5.05(B) not attached, but incorporated by reference, dated the date of this Agreement,
describing all liabilities of the Dividing Corporation and SHe.
5.06 Litigation List. The Dividing Corporation and SHC have also furnished, or will
fumish at the time of the execution of this Agreement, to NHS, a written description (the "Litigation
List"). Schedule 5.06 not attached, but incorporated by reference. dated the date of this Agreement, of
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all'civil or criminal actions, proceedings. arbitrations or investigations pending, or, to the best
knowledge of the corporate officers or trustees of the Dividing Corporation and SHC, after such inquiry
as they determine to be appropriate, threatened by or before any court, governmental agency, regulatory
authority or arbitrator against the Dividing Corporation and SHC or any director or officer of the
Dividing Corporation or SHe, in such capacity as either Plaintiff or Defendant.
5.07 No Material Adverse Change. Since June 30,1999, there has not been (i) any
material adverse change in the financial condition, business properties or assets of the Dividing
Corporation or SHC in the aggregate; (ii) any loss or damage to any of the properties or assets of the
Dividing Corporation and SHC (whether or not covered by insurance) which has materially and
adversely affected the Dividing Corporation or SHC or impaired the ability of the Dividing Corporation
or SHC to conduct its business; (iii) any other event or condition of any character which has materially
and adversely affected the business of the Dividing Corporation or SHC; (iv) any mortgage or pledge of
any of the properties or assets of the Dividing Corporation or SHC (other than as disclosed on the
Document List); or (v) any increase paid or agreed to be paid in compensation, retirement benefits or
other commitments to employees, other than in the ordinary course of the Dividing Corporation or SHC
business.
5.08 Good Title. etc. The Dividing Corporation and SHC have title to all of its
properties, including, without limitation, all property reflected on the balance sheet of the Dividing
Corporation and SHC dated as of June 30, 1999 (but excluding property disposed of subsequent to
September 1,2000) and prior to the date hereof in the ordinary course of business), free and clear of
any mortgage. lien, pledge, charge, claim or encumbrance.
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5.09 Working Order. Except as described in Schedule 5.09 not attached hereto but
incorporated herein by reference, all material machinery and equipment of the Dividing Corporation and
SHC are in working order and repair (normal wear and tear and normal repair or maintenance excepted).
Except as set forth in the Document List, the Dividing Corporation and SHC have the unrestricted right
to use its properties for its operations as presently conducted and/or to transfer said property as they
shall determine.
5.10 No Breach. Except as otherwise disclosed in writing, the Dividing Corporation and
SHC have not breached, nor are in default under the terms of any indenture, agreement, employee
benefit plan, lease or license to which it is subject or bound that is material to the business of the
Dividing Corporation and SHC, and, to the best knowledge of the Officers and Trustees of the Dividing
Corporation and SHC after such inquiry as they determine to be appropriate, each such indenture,
agreement, employee plan, lease and license is valid and effective. The Dividing Corporation and SHC
are not in default with respect to any Order of any Court, regulatory agency or other private or
governmental authority, specifically pertaining to TSC and SHC.
5.11 This Agreement Not a Default. Compliance with the terms of this Agreement and
consummation of the transactions contemplated by this Agreement will not materially violate or result
in a material breach of or constitute a material default under any statute, ordinance or govemmental
regulation, or any provision of the Articles ofIncorporation and By-laws of The Dividing Corporation
and SHC, or the provisions of any indenture, mortgage, lien, lease, agreement, instrument, order,
judgment, decree, or any other restriction of any kind or character to which any property of the Dividing
Corporation or SHe are bound or by which the Dividing Corporation or SHC are bound.
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5.12 No Other Commitments. Except for the making of capital expenditures in amounts
less than Five Thousand ($5.000.00) Dollars each and except for the making of capital expenditures
which are disclosed in the Asset List (which includes all such expenditures which individually totaled
Five Thousand ($5,000.00) Dollars or more), since June 30, 1999 the Dividing Corporation and SHC
have not entered into any transaction or commitment other than in the ordinary course of business.
5.12 Information Accurate. All information in writing concerning the Dividing
Corporation and SHC furnished at or prior to the Effective Time by or on behalf of the Dividing
Corporation and SHC to NHS shall when furnished be true and correct in all material respects without
omission of any material fact necessary to be stated to make the information not misleading.
5.13 Due Authorization. etc. The execution and delivery of this Agreement by the
Dividing Corporation and SHC and the performance by the Dividing Corporation and SHC of its
obligations under this Agreement have been authorized by its Board of Trustees; and the Dividing
Corporation and SHC have all requisite authority to enter into and perform this Agreement, subject only
to the approval of this Agreement by the Attomey General of the Commonwealth of Pennsylvania and
the Orphans Court of the Court of Common Pleas of Cumberland County. Subject to the foregoing, this
Agreement is a valid and binding agreement to the Dividing Corporation and SHC and NHS, except as
the enforceability thereof may be limited by bankruptcy, insolvency, reorganization, or other similar
laws of general application affecting the enforcement of creditors' rights generally.
5.14 Consent. Except as provided in Section 5.13 hereof, no consent, approval or
, authorization of or registration, qualification, designation, declaration or filing with any governmental
authority or private person or entity on the part of the shareholders of the Dividing Corporation and
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SHC are required in connection with the execution and delivery of this Agreement or the consummation
of any transaction contemplated hereby.
5.15 Intellectual Prol'ertv. Except as described in Schedule 5.15 not attached hereto but
incorporated herein by reference, the Dividing Corporation and SHC do not own or have any intellectual
property, including, without limitation, patents, applications for patents, written disclosures of
inventions, trade names, trademark registrations, or agreements, including agreements with its
employees, under which Tse or SHC are either a licensee and/or licensor (and no such agreements are
being negotiated). No amounts are or will at any time hereafter be owing to any employee of the
Dividing Corporation or SHC in connection with any patent or invention.
5.16 Broker's or Finder's Fees. etc. No agent, broker, investment banker, person or firm
acting on behalf of the Dividing Corporation or SHC or under the authority of the Dividing Corporation
or SHe is or will be entitled to any broker's or finder's fee or any other commission or similar fee
directly or indirectly from any of the parties hereto in connection with any of the transactions
contemplated herein.
5.17 ERISA. There are no Plans subject to the Employee Retirement Income Security
Act of 1974 ("ERISA").
5 .18 INTENTIONALLY DELETED.
5.19 Insurance. The Dividing Corporation and SHC keep all of its business and
properties which are of an insurable nature insured, with insurers reasonably believed by the Dividing
Corporation and SHC to be responsible against loss or damage or arranges with others to do so.
5.20 Compliance with Applicable Law. To the best knowledge of the Officers and
Trustees of the Dividing Corporation and SHe, after inquiry as they determine to be appropriate, the
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n'ividing Corporation and SHC are in compliance in all material respects with all laws, regulations.
governmental orders or judgments applicable to its business as a whole, and has all material licenses,
penuits and other governmental authorizations necessary for the conduct of its business as a whole.
5.21 Untrue Statements. No representation or warranty by the Dividing Corporation and
SHC and/or its Officers or Trustees in this Agreement contain~ or will contain any untrue statement of a
material fact, or omits or will omit to state a material fact necessary to make the statements contained
therein not misleading. No written information, statement or certification furnished to NHS by the
Dividing Corporation and SHC or its Officers or Trustees pursuant hereto or in connection with the
transactions contemplated hereby, contains or wiil contain any untrue statement of a material fact, or
i omits or will omit to state a material fact necessary to make the statements contained therein not
misleading. No breach under this Article V shall have occurred if any matter which is required to be
disclosed on a particular list hereunder is not disclosed on that list, but appears on a different list
furnished in accordance with this Article V.
5.22 Environmental Permits. etc. The Dividing Corporation and SHC and its Officers
and Trustees warrant that to the best of their knowledge, the Dividing Corporation and SHC: (a) are not
required to obtain any permits, licenses and other authorizations required under federal, state, local and
foreign environmental laws, statutes and ordinances, including, but not limited to the Comprehensive
Environmental Response, Compensation, and Liability Act ("CERCLA"), 42 U.S.c. ~ 9601 et seq., the
Resource Conservation and Recovery Act, 42 U.S.e. ~ 6901 et ~., the Federal Water Pollution Control
Act, 33 U.S.e. ~ 1251 ~ seq., the Clean Air Act, 41 U.S.C. ~ 2601 et seq., as amended, the Federal
Insecticide. Fungicide and Rodenticide Act, 7 U.S.c. ~~ 136 to 1364, the Occupational Safety and
Health Act of 1970, 29 U.S.e. ~~ 651 to 678. and any applicable state or local law relating to the
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protection of the environment, and including any rules, regulations, orders. decrees, plans, codes,
judgments, injunctions, notices or demand letters. prohibitions, obligations. schedules, timetables,
standards, conditions or requirements issues, entered, approved or promulgated thereunder, relating to
pollution or protection of the environment, including laws relating to emissions, discharges, releases or
threatened releases of pollutants, contaminants. chemicals. wastewater, industrial substances, toxic
substances, hazardous substances (as defined in Section 101(14) ofCERCLA, 41 D.S.C. 9 9601(14)), or
solid or hazardous wastes in, into, onto or upon the environment (including, without limitation, ambient
air, surface water, ground water, or land), or otherwise relating to the manufacture, processing,
distribution, use, treatment, collection, accumulation, storage, disposal, transport, or handling of
pollutants, contaminants, chemicals, wastewater. or industrial, toxic or hazardous substances or wastes
(collectively the "Environmental Laws"); and (b) is in compliance with all applicable Environmental
Laws. The Dividing Corporation and SHC have not received (i) any notice of the violation or alleged
violation of, or noncompliance or alleged noncompliance with, any of the Environmental Laws, permits,
licenses or other authorizations; (ii) any notice, demand, claim, order or request for the performance of,
or the payment of costs or expenses for, any test, investigation, assessment, examination, cleanup,
removal, remediation, mitigation, response, treatment or restoration with regard to environmental
condition; or (iii) any notice, or have knowledge of, any environmental contamination or the disposal of
any hazardous substance, pollutant or contaminant at, in, into, onto, upon, by or from any real property
owned, operated, possessed or used by the Dividing Corporation and SHC or the environment; and there
is not now and has not been, as a result of the Dividing Corporation and SHe's activities (y) any
violation or alleged violation, or noncompliance or alleged noncompliance with, any of the
Environmental Laws. permits, licenses, or other authorizations; or (z) any environmental contamination
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of: or the disposal of any hazardous substance, pollutant or contaminant at, in, into, onto, upon, by or
from any real property owned, operated, possessed or used by the Dividing Corporation and SHe or the
environment. The Dividing Corporation and SHC have not disposed of, have not arranged for the
disposal of, nor have any knowledge of the disposal of, any hazardous substance on any real property
that is covered by this Agreement.
ARTICLE VI
CONDITIONS PRECEDENT TO CLOSING
All obligations ofNHS hereunder are subject to the fulfillment (unless specifically
waived in writing by NHS subsequent to the execution ofthis Agreement) of each ofthe following
conditions at or before the Closing Date:
6.01 Warranties True. All representations and warranties of the Dividing Corporation
and SHC and their Trustees and Officers contained in this Agreement shall in all material respects be
true on, and with the same force and effect as though made on, the Closing Date, except for changes
permitted by this Agreement.
6.02 TSC and SHC Performance. The Dividing Corporation and SHC shall have
performed in all material respects all obligations and agreements required of them and complied with all
,-,
covenants applicable to theII]. as contained in this Agreement, to be performed and complied with by
them on or prior to the Closing Date.
6.03 Good Standing. There shall have been delivered to NHS evidence, whether in the
form of telegrams, certificates or otherwise, satisfactory to NHS to establish that the Dividing
Corporation and SHC in wbsistence (i) in the state of its incorporation; and (ii) in every jurisdiction, in
which the character and location of its assets or the nature of the business transacted by it requires that it
be qualified to do business.
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6.04 Opinion of Counsel for the Dividing Corporation and SHC. NHS shall have been
fumished with an opinion, dated the Closing Date. of Martson, Deardorff, Williams and Otto. counsel
for the Dividing Corporation and SHC, to the effect that:
(1) The Dividing Corporation and SHC are validly organized and
existing corporations in subsistence under the laws of the
Commonwealth of Pennsylvania. The Dividing Corporation and
SHC are duly qualified and in good standing as a foreign
corporation authorized to do business in each jurisdiction where,
because of the nature of its business or properties, such
qualification is required, except where the failure to be so qualified
and in good standing would not have a material or adverse affect
on the financial condition, business properties or assets of the
Dividing Corporation or SHC. The Dividing Corporation and
SHC have all requisite corporate power under its statutes and
articles to carry on its business as then being conducted;
(2) The Dividing Corporation and SHC are non-stock, non-member.
nonprofit corporations and SHC is a wholly owned subsidiary of
TSC.
(3) The execution, delivery and performance of this Agreement by
the Dividing Corporation and SHe have been duly and validly
authorized by its Board of Trustees in compliance with
Pennsylvania Law and its Articles of Incorporation and By-laws,
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and this Agreement constitutes the valid and binding obligation of
the Dividing Corporation and SHC, except as the enforceability
thereof may be limited by bankruptcy, insolvency, reorganization
or other similar laws of general application affecting the
enforcement of creditors' rights generally;
(4) Except as may be specified by such counsel, all consents or
approvals (including authorizations or orders of any private
person, entity or govemmental body) required for the Dividing
Corporation and SHC to enter into and perform this Agreement
and the transactions 'contemplated hereby, and all supplements
thereto, have been obtained;
(S) Except as may be specified by such counsel, all other actions and
proceedings required by law to be taken by the Dividing
Corporation and SHC at or prior to the Closing Date in connection
with this Agreement and the transactions provided for herein have
been duly and validly taken;
(6) Except as may be specified by such counsel, they do not know
after inquiry of TSC and SHC and its Officers and Trustees, of any
material litigation, proceeding or governmental investigation
pending or threatened against or relating to the Dividing
Corporation or SHC, or any properties or business, or any
litigation, proceeding or governmental investigations, pending or
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threatened, relating to the transactions contemplated by this
Agreement;
(7) The execution, delivery and performance of this Agreement by the
Dividing Corporation and SHC will not materially violate or result
in a material breach of or constitute a material default under any
provision of the Dividing Corporation's or SHC's Articles of
Incorporation or By-laws, or any indenture, mortgage, lien, lease
agreement, instrument, order,judgment decree, or any other
restriction of any kind or character to which any property of the
Dividing Corporation and SHC is subject or bound; and
(8) The Articles of Division referred to in Section ,1.04 have been duly
executed by the Dividing Corporation in accordance with
Pennsylvania Law. To the best of counsel's knowledge, upon the
filing of the Articles of Division with the Department of State of
the Commonwealth of Pennsylvania, the reorganization will
become effective as provided in the Articles of Division. The
Acquired Assets and Liabilities, at the Effective Time, will be the
sole assets and liabilities of the Dividing Corporation and the
Dividing Corporation shall have no other assets or liabilities and
all other assets and liabilities of the Dividing Corporation
immediately prior to the Effective Time shall, at the Effective
Time, automatically and without any further action be the assets
22
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~~..l
and liabilities ofHSCRC. Furthermore, the Board of Trustees and
Officers of the Dividing Corporation and SHC shall automatically,
at the Effective Time, be those Trustees as set forth in Schedule
6.04 not attached but incorporated by reference. In rendering such
opinions, such counsel may rely, as to factual matters, upon
certificates such counsel may request to be furnished by Officers,
Directors, or Shareholders of the Dividing Corporation and SHC
and upon such other documents and data as such counsel deem
appropriate as a basis for its opinion. Such counsel may state that
they are admitted to practice only in the Commonwealth of
Pennsylvania, that they are not admitted to the Bar in any other
state and are not expert in the law of any other state, and that to the
extent their opinion concerns the laws of any other state. such
counsel has relied upon the opinion of counsel reasonably
satisfactory to such counsel who are admitted to practice in such
state.
ARTICLE VII
BINDING AGREEMENT
7.01 Succession. All terms, covenants, representations, warranties and conditions of this
Agreement shall be binding upon and inure to the benefit of and be enforceable by the Parties hereto and
their respective successors and permitted assigns.
7.02 Assignment. The Dividing Corporation shall not be permitted to assign its interest
in this Agreement.
23
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ARTICLE VIII
SURVIVAL OF WARRANTIES
8.01 Survival Except as otherwise provided in the Agreement, all representations,
warranties and covenants of the Parties made herein or in connection herewith shall survive the Closing
for a period of five (S) years.
ARTICLE IX
NOTICES AND PROVISIONS OF GENERAL APPLICA nON
9.01 Notices. All notices, requests, waivers and other communications required or
permitted to be given pursuant to this Agreement shall be in writing and shall be deemed to have been
duly given if delivered personally, given by prepaid telegram or mailed registered or certified first-class
mail, postage prepaid, as follows:
the STEVENS CENTER
33 State Avenue
Carlisle, P A 17013
With a copy to:
Martson, Deardorff, Williams and Otto
Ten East High Street
Carlisle, P A 17013
STEVENS HOUSING CORPORATION
33 State Avenue
Carlisle, P A 17013
With a copy to:
Kelley & Murphy
Suite 160,925 Harvest Drive
Blue Bell, PA 19422
24
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HSC RESIDUARY CORPORATION
33 State Street
Carlisle, PA 17013
With 1I copy to:
MlIrtson, Deardorff, Williams, & Otto
Ten East High Street
Carlisle,PA 17013
NORTHWESTERN HUMAN SERVICES
OF PENNSYL VANIA
1320 Linglestown Road
Second Floor
Harrisburg, P A 17110
With 1I copy to:
Joseph T. Kelley, Jr., Esquire
Kelley & Murphy
Suite 160, 925 Harvest Dri ve
Blue Bell, PA 19422
9.02 Place of Closing, Closing Date. The Closing shall take place at the Carlisle,
Pennsylvania offices of The Stevens Center on October 12,2000 at 11 :00 A.M., or at such other place.
and at such time, as the Parties may mutually agree. The date of the Closing is herein called the
"Closing Date". At Closing, the Parties to this Agreement will exchange certificates, opinions and other
documents in order to determine whether the terms and conditions of this Agreement required to be
satisfied at or prior thereto have been satisfied. If the terms and conditions required to be satisfied have
been so satisfied, the Articles of Division shall be filed with the Departrnent of Sate of the
Commonwealth of Pennsylvania, pursuant to Pennsylvania law, in order to consummate the Division,
Reorganization and Acquisition.
25
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9.03 Entire Understanding. This Agreement constitutes the entire agreement and
supersedes all prior Agreements, both written and oral, among the Parties hereto with respect to the
subject matter hereof.
9.04 Waivers. The failure of any party at any time or times to require performance of
any provision hereof shall in no manner affect its right at a later time to enforce the same. No waiver
any party of any condition or of any breach of any term, covenant, representation or warranty contained
in this Agreement shall be effective unless in writing, and no waiver in anyone or more instances shall
be deemed to be a further or continuing waiver of any such condition or breach in other instances or a
waiver of any other condition or breach of any other term, covenant, representation or warranty.
9.05 Counterparts. This Agreement may be executed simultaneously in one or more
counterparts. each of which shall be deemed an original, but all of which together shall constitute one
and the same instrument.
9.06 Headings. The headings preceding the text of Sections of this Agreement are for
convenience only and shall not be deemed part of this Agreement.
9.07 Applicable Law. This Agreement shall be governed by and construed and enforced
in accordance with the laws of the Commonwealth of Pennsylvania.
IN WITNESS WHEREOF, the Parties hereto have duly executed this
Agreement and Plan of Division and Reorganization as of the date first above written.
Attest:
BY: "
the STEVENS CENT~ .
Juoo li, ~
CHAII2- - W DF [),etclbf-Sr
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Its:
STEVENS HOUSING CORPORATION
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Ex...'lIBIT "A"
ACQUIRED ASSETS - STEVENS CENTER
I. All names, trade names, service and trademarks, patent copyrights and any and all
other intellectual property; including without limitation, the "Stevens Center" and all of its preceding
names, the "Stevens Housing Corporation" and Steven Affordable Housing and any and all other
property set forth on Schedule 5.15, incorporated herein by reference.
,
2. The Stevens Housing Corporation, and all of it assets and liabilities, including,
without limitation, the following:
a) Louther Place (L.P): which is Louther Place Limited Partnership
63-67 W. Louther'Street
Carlisle, P A 17013
LP was renovated in 1996 and consists ofl7,530 sq ft; 17 Unit, 4 story
apartment building - 10 one bedroom apartments - 7 two bedroom
apartments. Such may be an historically certifiable building. It was an
old church, burned down and was refurbished. Fully modernized five
apartments for CRR (mentally retarded clients) and remainder for low
income HUD housing. One apartment has been retrofitted for hearing
impaired. LP is totally fitted with a sprinkler system on elevator. There is
a laundry on each floor.
First Floor
5,260 sq ft
'-.
Second Floor 5,260 sq ft
Third Floor 5,290 sq ft
IA 1 Bedroom
IB 2 Bedrooms
lC 2 Bedrooms
2A 1 Bedroom
2B I Bedroom
2C 1 Bedroom
2D 1 Bedroom
2E 1 Bedroom
2F 2 Bedrooms
20 I Bedroom
3A 2 Bedrooms
3B 2 Bedrooms
3C 2 Bedrooms
3D 1 Bedroom
3E I Bedroom
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3F
30
2 Bedrooms
1 Bedroom
Fourth Floor 1,690 sq ft
No apartments
Such has been valued as follows: 10 1 Bedroom @ $20,000.00 and 7 2 Bedroom
@ $28,000.00 for the total sum of$396,000.00. ..
b) Silver Surinf! CourtYards. L.P. and its real estate under development
3. All contracts with any and all local, county, state, federal, and/or-private sector person
or entity wherein the Stevens Center provides services.
4. All Insurance Policies and contracts.
5, All Leases for Real Estate whether as a lessor and/or -lessee, including, without
limitation, the following:
Hanover Manor
Storage Space
Shippensburg Office
Perry County Office -
Drop In Center (100
High Street)
1 Lease
I Lease.
1 Lease
1 Leas e
I Lease
(Also, three (3) equipment leases for copiers)
6. All Bank Accounts, cash, certificates of deposit.
7. All property, plant, equipment, supplies, furnishings and personalty of any nature
whether tangible or intangible.
8. All licenses, permits, filings or authorizations, franchises, etc. with respect to the
operation ofTSC and SHe and the provision of their services, including, without limitation the
following:
9. All those certain parcels ofreal estate which are commonly ]mown and referred to as
follows: (i) the Stevens Center, 33 State Avenue, Carlisle, PA 17013, this location constitutes the main
building which is Flex Space built in 1994 single story constructed with several wings consisting of
21,715 sq ft on 2+ acres which is valued @$68 c $75/psfestimated to be$I,476.6300.00 to.
$1,628,625.00; and (ii) 4648 E. Pomfret Street, Carlile, PA 17013 which is an old tWin home which
.
. needs repairs and upgrades.
10. All prepaid expenses.
11. All other assets shall at the Effective Time be assigned and transferred to and vested
in and accepted by HSC Residuary Corporation.
reference.
12. All other assets set forth on Schedule 505A - the Asset List incorporated herein by'
13. All accounts receivable.
Any of the aforementioned assets, including, without limitation, 33 State Street, Carlisle,
P A, and the accounts receivable which ",re encumbered by the Keystone Bank Tax Free debt are to be
vested at the Effective Time in HSCRC until the Determination Date at which time such shall be vested
in the Stevens Center, the new corporation.
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THE STEVENS CENTER
Asset List
Description
Cash/Equivalents
Trusts and Investments
Accounts Receivable - Third Party/Clients
Accounts Receivable - Cumberland County
Accounts Receivable - Other
Intercompany Receivables
Prepaid Expenses
Land and Buildings:
33 State Street, Carlisle (Book Value)
46-48 E. Pomfret St., Carlisle (Book Value
Furniture and Equipment (Book Value)
(See Furniture and Equipment Listing)
Other Assets:
Deferred Financing Fees
Charter Membership, Community Behavioral
HealthCare Network of Pennsylvania
Start Up Costs
Total Assets
Schedule 505A
Amount
$ 55,409
6,972
440,890
74,675
119,873
168,430
24,736
1,253,865
27,150
28,902
33,208
19,000
500
$2.253.610
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EXHIBIT "E"
ACQlJIRED LIABILITIES - STEVENS CENTER
1. Certain liabilitieslpayables as set forth on Schedule 5.05 (Bj incorporated herein by
reference and as designated therein, either at the Effective Time or Determination-Date..
2. The obligations of Keystone Bank as provided in the Agreement of even date herewith
which shall be vested in the Stevens Center, the new corporation, on the Determination Date.
3. The obligations of Harris Bank as provided in the Agreement of even date herewith
which shall be vested in the Stevens Center, the new corporation, at the Effective Time.
4. All other liabilities of the Dividing Corporation shall at the Effective Time be vested
in HSC Residuar; Corporation, including those to be vested in the Stevens Center, the new corporation,
at the Determination Date pending the occurrence of the Determination Date.
"
Th e S tev ens Center
Liabilities List
Creditor/Puroose
1J>> Keystone Bank, Mortgage 33 State Street
p j) Keystone Bank, Second Mortgage 33 State Street
p J) Keystone Bank, Line of Credit
Dj) Keystone Bank, Line of Credit
e'/ Harris Savings Bank
e I Cumberland County, Human Services Grant Funds
c'l Cavanaugh Michaies, Ltd., (Note) '* .
c T Inter-Company Payable LPLP Rents
c: r Xact Medicare Services >/:: ':l'::
c: T Northwestern Human Services - Loan for Payroll
c::/ Employee Accrued Vacation @ 6/30/00
c! Trade Creditors - See Detail Listing Below
Total Liablilities
/
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Trade Creditors
Anyware Computers
Adams Hanover Counseling
Buchamam Ingersoll ;I?:
Companion Technologies - PA
Capital Blue Cross
Capital Blue Cross X
Capital Telecommunications
Carl D. Bert
Cavanaugh Michaels, Ltd. *'
Carlisle Chamber of Commerce
Dauphin Oil Company
DePaul Realty Company 'l<-
Eastern Maintenance Systems
Keystone Financial *'
Fishers Lawn Service
First Energy
Fleet Fueling
Ahold Financial Services
GMAC
Grace United Methodist Church
Harris Business Banking ~
IMWRF
Infinity Print Graphics
James Wilson Safe Harbour
fJ
Amount
$ 447,299.53
$ 593,705.26
$ 499,964.69
$ 74,966.66
$ 150,000.00
$ 4,007.60
$ 101,500.00
$ 78,715.00
$ 30,594.82
$ 70,000.00
$ 86,366.75
$ 326,431.84
$ 2,463,552.15
Amount
$ 507.20
$ 2,109.25
$ 3,176.53
$ 1,200.00
$ 195.00
$ 5,427.38
$ 4,34!;.60
$ 1,280.00
$ 109,080.90
$ 200.00
$ 5,529.26
$ 14,607.41
$ 10,255..25
$ 21,133.41
$ 210.00
$ 3,106.38
$ (27.48)
$ 4,915..19
$ 38:.16
$ 560.(10
$ 495.83
$ 50.00
$ 556.50
$ 10,505.00
Schedule 5.05B, Page 1 of 3
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Trade Creditors
, Keller Brothers, Inc.
Henry S. Lehr, Inc. .(:'
Lowes Business Account
Lindeman Moving Co, Inc.
Lube 'N Go
Martson Deardorff :1:
Moorefield Communications
Mobil Fleet
MBNA America
Minolta Leasing Services
Paige A. Nelson
Paychex
Paychex, Inc.
Patient Accounting Services, Inc. ":f
PP&L
PP&L
PP&L
Penn Community Providers
PCPA Group Workers Comp Fund
". Perry Health Center
l Phoenix American Life
Perry Health Center
Philadelphia Child and Family Services
Pitney. Bowes, Inc.
Postmaster
Purchase Power
Print Image
Richard L. Rovegno
Staples Credit Plan
The St. Paul
The Sentinel
Smith Elliott Kearns and Company iF
David W. Shively
AlItel
Tuckey Mechanical Services
Termlnex International
Toshiba American Info Systems
Corncast Cable
Transkrit, Inc.
Sprint
Sprint Yell,ow Pages
\sprint
Sprint
Sprint
The Stevens Center
Liabilities List
Amount
$ 2,449.17
$ 16,324.00
$ 352.38
613.83
72.74
19,493.22
1,258.65
(18.77)
244.23
3,798.54
1,585.00
398.55
83.10
33,580.22
497.54
240.27
41.63
3,573.67
:::,081.00
273.83
1,628.46
273.83
2,000.00
854.32
iOO.OO
2,659.14
2,310.16
1,8:!5.00
388.81
3,435.40
459.98
7,78:3.86
475.00
1,062.24
1,290.00
40.00
1,099.86
18.19
1,660.31
3,303.17
2,742.00
864.70
253.5'1
72.72
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$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Schedule 5.058, Page 2 of 3
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. Trade Creditor
Sprint
Steven Walters
Waste Management of Central PA
Xitech *
Total Trade Creditors
II
The Stevens Center
Liabilities List
Amount
$ 74.10
$ 70.00
$ 284.21
$ 1,998.00
$ 326,431.84
Schedule 5.058, Page 3 of 3
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EXHIBIT "C"
ASSETS AND LIABILITIES TO BE ASSIGNED TO Al'\(D VESTEDl'N H.S.C.R.C.
The non-inclusive assets and liabilities to be assigned and/or vested in the H.S.C.R.C.
without limitation as follows:
I. All assets of the Dividing Corporation not included ,on Exhibit "A",
including, without limitation, the safe deposit box( e~) and contents, if any.
2. All liabilities of the Dividing Corporation not included on Exhibit "B",
including, wit..'\Out limitation,
i) The claims of Lawrence Haber, including, without
, limitation, those set forth by his counsel in her letter of
September 19,2000, attached hereto.
ii) Any possible wage and hour claim ofrelevant employeees
or past employees and/or the government (federal, state,
county, local) and/or any entity to which Stevens Center
provided services, including, without limitation, such as is
set forth in the E-Mail of Al Vitelli of August 3,2000.
iii) Any possible partial hospitalization claim of the GIG of
HHS, GIG of the Commonwealth of Pennsylvania, the
Department of Justice of the United States of America,
whether civil or criminal.
iv) Any and all successor liability.
, ,
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3, The Tax Free Debt and Related Assets pending the occurrence of the
Determination Date. The Dividing Corporations Tax Free Debt with
Keystone Bank as set.forth in an Agreement of even date herewith and the
assets encumbered, as a result thereof shall vest in H}CRC pending the
occ;urrence of the Determination Date at which time such shall vest in the
Stevens Center, the new corporation.
, j
Microfilm Number
.
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Filed with the Deportment of Srate on
E'1tity Number
,
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Secretory of the Commonwealth
ARTICLES OF INCORPORATION-DOMESTIC NONPROFIT CORPORATION
DSCB:rs..s306 (Rev 90)
In compliance with the requirements of 15 Pa,C,S, !l 5306 (relating to orticies of incorporation), the undersigned. desirina
to incorporate a nonprofit corporation. hereby stoters) that: -
1. The nome of the corporotion is:
Ste.vens Ce.nter
~
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2. The [a) address of this corporation's initial registered office in this Commonwealth or fb} name of its commercial registered
office provider and the county of venue is: .
(a) 1320 Linglestown Road
Number and Street
Harrisburg
City
PA
State
1.7110
Zip
Daunhin
County
(b) c/o: ... -< "
Nome of Commercial Registered Office Provider
County
For a corporation represented by a commercial registered office provider, the county in {bJ sholl be deemed the county in which the
corporafion is located for venue and offielal publication purpos~es.
3, The corporation is incorporafed under the Nonprofit Corporation Law of 1988 for the following purpose or purposes:
See exhibit A attachements and. incaruorated herain by reference
4. The corporation does not contemplate pecunicrl gCfn or profit. incidental or otherwise.
5. The corporation is organfzed upon a nons tack basis.
6. ~~~X!iCQlIDrn!ilrOtreXSX
7. ~~~~liImrororn~
iW"~J~ Ynx"Ot.."i.L'Z..,,{L,"{x.vXXvx..'Cxv~vvxx:vx..v_vvv_v_v_v_~uxxy.c.:"',..,.'{Y...e~'CY.:...v:"y=.XX.,~,-v_v_V"_V"....v_v...?::.X.v"y"y_v_v~J.....v..."?'_x
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8. The name arid address. including street and number. if any, of each incorporator is:
Name
Address
Michael J,. Breslin
: < "1320 Lingle.stown Road, 'Harrisburg PA 17] 1.0
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9. Thespedfiedeffectivedate,ifany,is: Not aDDlicab]e, - effe~tive on filing
monfh day year
hour, if any
10. Additional provisions of the oHicles, if any, oilach on 81/2 xii sheet.
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The corporation is incorporated under the Nonprofit Corporation Law of the
Commonwealth of Pennsylvania exc!usively for charitable, educational and
scientific purposes within the meaning. of Section 501 (c) (3) of the Internal
Revenue Code of 1986. The corporation does not contemplate pecuniary
gain or profit, incidental or otherwise. .1=ne corporation is formed to provide
persons, including minors, suffering from mental illness or retardation with
mental health and related services designed to meet their physical, social and
psychological needs and to promote their health, security, happiness and
usefulness and to promote and foster affordable housing.
11. The corporation is irrevocably dedicated to and operated exclusively for
nonprofit purposes. No part of the income or assets of the corporation shall
be distributed to, or inure to the benefit of, any individual.
12. The tenn for which the corporation is to exist is perpetuaL
13. The corporation is empowered to do all manner of things which a nonprofit
corporation may do under Pennsylvania law.
14. The corporation may have one or more members as described in it Bylaws
with such powers as are granted to the member (s) in the Bylaws.
15. (a) No part of the activities of the corporation shall be the carrying on of
propaganda, or otherwise attempting to influence legislation (except as
otherwise provided by Section 501 (h) of the Internal Revenue Code of 1986,
or corresponding provisions of any subsequent Federal tax laws), and the
corporation shall not participate in or inteNene in (including the publishing or
distributing of statements) any political campaign on behalf of (or in opposition
to) any candidate for public office.
(b) Notwithstanding any other provision set forth herein, the corporation
shall not carry on any activities not permitted to be carried on (I) by a
corporation exempt from Federal income tax under Section 501 (c)(3)
of the Internal Revenue Code of 1986, or corresponding provisions of
any subsequent Federal tax laws, or (ii) by a corporation, contributions
to which are deductible for Federal income tax purposes.:o
(c) The Corporation shall be managed at all times with policies and
practices that provide for equal rights, privileges and opp.ortunities to any
person regardless of age, race, sex, religion, national origin or sexual
preference. .
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16. In the event of the entire or partial termination, dissolution or winding up of the
corporation in any manner or for any reason whatsoever, the assets of the
corporation which remain after payment, or making provision for payment of
all liabilities of the corporation, shall be distributed to and only to one or more
nonprofit organizations exempt from Federal income tax under Section 501 @
(3) of the Internal 'Revenue Code of 1~~86, or corresponding provision of any
subsequent Federal tax laws, which have been created and operated for
nonprofit p'urposes similar to those of the corporation, other than ones created
for religious purposes,
17. The corporation shall.be governed by a Board of Trustees, the number of
. which shall be established in the Bylaws.
18. The officers of the corporation shall be elected by the Board of Trustees in the
manner prescribed in the Bylaws.
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SHERIFF'S RETURN - OUT OF COUNTY
CASE NO: 2001-00090 P
COMMONWEALTH OF PENNSYLVANIA:
COUNTY OF CUMBERLAND
HABER LAWRENCE C
VS
STEVENS CENTER THE ET AL
R. Thomas Kline
, Sheriff or Deputy Sheriff who being
duly sworn according to law, says, that he made a diligent search and
and inquiry for the within named DEFENDANT
, to wit:
NORTHWESTERN HUMAN SERVICES
but was unable to locate Them
in his bailiwick. He therefore
deputized the sheriff of DAUPHIN
County, Pennsylvania, to
serve the within COMPLAINT & NOTICE
On January
25th , 2001 , this office was in receipt of the
attached return from DAUPHIN
Sheriff's Costs:
Docketing
Out of County
Surcharge
Dep. Dauphin
18.00
9.00
10.00
30.50
.00
67.50
01/25/2001
NORA A. GIBSON
. Thomas Kline'
Sheriff of Cumberland County
Sworn and subscribed to before me
day ofJ..J",. "';
A.D.
this /~
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Prothonotar
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SHERIFF'S RETURN - REGULAR
CASE NO: 2001-00090 P
COMMONWEALTH OF PENNSYLVANIA:
COUNTY OF CUMBERLAND
HABER LAWRENCE C
VS
STEVENS CENTER THE ET AL
CPL. MICHAEL BARRICK
, Sheriff or Deputy Sheriff of
Cumberland County,Pennsylvania, who being duly sworn according to law,
says, the within COMPLAINT & NOTICE
was served upon
STEVENS CENTER (THE)
the
DEFENDANT
, at 0014:31 HOURS, on the 8th day of January ,2001
at 850 BICENTENIAL DRIVE
CARLISLE, PA 17013
by handing to
LAURA RUSSEL (ADMIN. ASST)
a true and attested copy of COMPLAINT & NOTICE
together with
and at the same time directing Her attention to the contents thereof.
Sheriff's Costs:
Docketing
Service
Affidavit
Surcharge
So Answers:
6.00
3.10
.00
10.00
.00
19.10
~~~~t:~,
R. Thomas Kline
Sworn and Subscribed to before
01/25/2001
NORA A. .","SON ~
BY:~
lJepuc erlff
me this /..~ day of
j~. ~')" o2InJ I A.D.
C+rJ:;th~oty:;;i,. ~ ~
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- II
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,
@ffite of tq~ ~4~riff
William T. Tully
Solicitor
Ralph G. McAllister
Chief Deputy
Mary Jane Snyder
Real Estate Deputy
Michael W. Rinehart
Assistant Chief Deputy
Dauphin County
Harrisburg, Pennsylvania 171 0 1
ph: (717)255-2660 fax: (717)255-2889
Jack Lotwick
Sheriff
Commonwealth of Pennsylvania
HABER LAWRENCE C
vs
County of Dauphin
THE STEVENS CENTER &
Sheriff's Return
No. 0105-T - -2001
OTHER COUNTY NO. 01-90
AND NOW: January 19, 2001
at 10:25AM served the within
CIVIL ACTION COMPLAINT
upon
THE STEVENS CENTER &
NORTHWESTERN HUMAN SERVICES
to SHELLEY KERSTETTER, RECEPTIONIST
by personally handing
1 true attested copy(ies)
of the original
CIVIL ACTION COMPLAINT
and making known
to him/her the contents thereof at 1320 LINGLESTOWN ROAD
HARRISBURG, PA 17112-0000
C!.-. AaWw)
So Answers,
JfrJ$L
Sworn and subscribed to
before me this 22ND day of JANUARY, 200,1
Sheriff of Dauphin County, Pa.
PROTHONOTARY
By i/O--M Ylu'lhh _
Deputy Sheriff
Sheriff's Costs: $30.50 PD 01/10/2001
RCPT NO 145144
NMILLER
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1-'1-
-
,
In The Court of Common Pleas of Cumberland County, Pennsylvania
Lawrence C. Haber
VS.
The Stevens Center, et. aI.
Serve: Northwestern Human Servic~o.
01-g0 P
Now,
1/25/01
,200 q;J , I, SHERIFF OF CUMBERLAND COUNTY, P A, do
hereby deputize the Sheriff of Dauphin
County to execute this Writ, this
deputation being made at the request and risk of the Plaintiff.
, " r~~~~~f
Sheriff of Cumberland County, PA
Affidavit of Service
Now,
,20_, at
o'clock
M. served the
within
upon
at
by handing to
copy of the original
a
and made lmown to
the contents thereof
So answers,
Sheriff of
County, P A
Sworn. and subscribed before
me this _ day of ,20_
COSTS
SERVICE
MILEAGE
AFFIDAVIT
$
$
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IN THE COURT OF COMMON PLEAS
OF CUMBERLAND COUNTY, PENNSYLVANIA
LAWRENCE C. HABER,
Plaintiff
v.
Civil Action - Law
No.: 01-90
THE STEVENS
CENTER and
NORTHWESTERN HUMAN
SERVICES,
Defendants
JURY TRIAL DEMANDED
ORDER
AND NOW, this
day of
. 2001, upon
consideration of Defendants' Preliminary Objections, it is hereby ORDERED that said
Preliminary Objections are DENIED.
J.
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IN THE COURT OF COMMON PLEAS
OF CUMBERLAND COUNTY, PENNSYLVANIA
LAWRENCE C. HABER,
Plaintiff
v.
Civil Action - Law
No.: 01-90
THE STEVENS
CENTER and
NORTHWESTERN HUMAN
SERVICES,
Defendants
JURY TRIAL DEMANDED
PLAINTIFF'S ANSWER TO DEFENDANTS' PREUMINARY OBJECTIONS
TO PLAINTIFF'S COMPLAINT
Plaintiff, by and through his attorneys, Fred Hait & Associates, files his responses to
Defendants' Preliminary Objections to Plaintiffs Complaint and states the following:
1. Admitted.
2. Paragraph 2 is a conclusion of law to which no response is required. To the extent that
facts are alleged, Plaintiff, after a reasonable investigation, is without knowledge as to the
truth or falsity of this allegation.
3. Admitted in part and denied in part. It is admitted that Plaintiff has averred that
Defendant is liable to him for unpaid wages under the Wage Payment and Collection
Law. Paragraph 24 specifically cites "wage supplements," as defined by the WPCL.
1. Admitted.
5. Admitted in part and denied in part. It is admitted that Exhibit A to Plaintiffs
complaint evidences a promise to Plaintiff for severance pay. It is denied that Exhibit A
is the sole basis for Plaintiffs claim to unpaid wages under the WPCL.
6. Denied. Paragraph 16 of Plaintiffs Complaint avers Plaintiffs belief that NHS may be
responsible for the unpaid amounts complained of.
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7. Plaintiff incorporates by reference paragraphs 1 through 6 as if same were fully set forth
herein.
8. Paragraph 8 is a conclusion oflaw to which no response is required. To the extent that
facts are alleged, Plaintiff, after reasonable investigation, is without information to be
able to admit or deny the allegation made. Defendant has provided Plaintiff with
correspondence denying a successor relationship and has provided a copy of Articles of
Division- Nonprofit Corporation. However, at this time, Plaintiff is without knowledge
as to the authenticity of the claims made or to the documents provided. It is further
argued that the Articles of Division, attached as Exhibit B to Defendants' Preliminary
Objections, go beyond the averments of the Complaint and, therefore, are not
appropriate for consideration at this juncture.
9. Paragraph 9 is a conclusion of law to which no response is required.
10. Plaintiff, after reasonable investigation, is without information to be able to admit or
deny the allegation in paragraph 10. Plaintiff reiterates that Exhibit B to Defendants'
Preliminary Objections goes beyond the averments of the Complaint and, therefore, is
not appropriate for consideration at this juncture.
11. Plaintiff, after reasonable investigation, is without information to be able to admit or
deny the allegation in paragraph 11. Further, the statement made in paragraph 11 goes
beyond the facts averred in Plaintiff's Complaint, and is not appropriate for
consideration at this jun cture.
12. Plaintiff, after reasonable investigation, is without information to be able to admit or
deny the allegation in paragraph 11. Further, the statement made in paragraph 11 is a
conclusion oflaw to which no response is required.
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13. Plaintiff reiterates that Exhibit B to Defendants' Preliminary Objections goes beyond the
averments of the Complaint and, therefore, is not appropriate for consideration at this
juncture. To the extent an answer is required, Plaintiff, after reasonable investigation, is
without knowledge to admit or deny the allegation in paragraph 13. To the extent that a
conclusion oflaw is stated, no answer is required.
14. Plaintiff reiterates that Exhibit B to Defendants' Preliminary Objections goes beyond the
averments of the Complaint and, therefore, is not appropriate for consideration at this
juncture. To the extent an answer is required, Plaintiff, after reasonable investigation, is
without knowledge to admit or deny the allegation in paragraph 14. To the extent that a
conclusion of law is stated, no answer is required.
15. Plaintiff reiterates that Exhibit B to Defendants' Preliminary Objections goes beyond the
averments of the Complaint and, therefore, is not appropriate for consideration at this
juncture. To the extent an answer is required, Plaintiff, after reasonable investigation, is
without knowledge to admit or deny the allegation in paragraph 13. To the extent that a
conclusion of law is stated, no answer is required.
16. Plaintiff reiterates that Exhibit B to Defendants' Preliminary Objections goes beyond the
averments of the Complaint and, therefore, is not appropriate for consideration at this
juncture. To the extent that a conclusion oflaw is stated, no answer is required.
17. Plaintiff reiterates that Exhibit B to Defendants' Preliminary Objections goes beyond the
averments of the Complaint and, therefore, is not appropriate for consideration at this
juncture. To the extent an answer is required, Plaintiff, after reasonable investigation, is
without knowledge to admit or deny the allegation in paragraph 17. To the extent that a
conclusion of law is stated, no answer is required.
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18. Plaintiff reiterates that Exhibit B to Defendants' Preliminary Objections goes beyond the
averments of the Complaint and, therefore, is not appropriate for consideration at this
juncture. To the extent an answer is required, Plaintiff, after reasonable investigation, is
without knowledge to admit or deny the allegation in paragraph 18. To the extent that a
conclusion of law is stated, no answer is required.
WHEREFORE, Plaintiff respectfully requests that this Honorable Court deny
Defendants' Preliminary Objections to Plaintiffs Complaint.
19. Plaintiff incorporates by reference paragraphs 1 through 18 as if same were fully set
forth herein.
20. P;tragraph 20 is a conclusion oflaw to which no response is required.
21. Paragraph 21 is a conclusion oflaw to which no response is required.
22. It is denied that Plaintiffs claim arises solely upon the letter attached to his Complaint as
Eliliibit A. As that letter states, Counsel for Defendant was merely confirming a
decision that the Board had already made. Additionally, Defendant's Board President
had previously promised Plaintiff severance pay in a separate conversation.
23. P;tragraph 23 is a conclusion oflaw to which no response is required.
24. P;tragraph 24 is a conclusion oflaw to which no response is required.
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WHEREFORE, Plaintiff respectfully requests that this Honorable Court deny
Defendants' Preliminary Objections to Plaintiff's Complaint.
Respectfully submitted,
FRED HAIT & ASSOCIATES
Attorneys for Plaintiff
By
Date
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Nora S. Gibson, P A ill #81918
The Wellington
17 E. High Stteet, Ste. 101
Carlisle, PA 17103
(717) 249-4500
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CERTFlCATE OF SERVICE
I, Nora S. Gibson, hereby certify that on this {fit'- day of February, 2001, a true
and correct copy of the foregoing Plaintiffs Reply to Defendants' Preliminary Objections to
Plaintiffs Complaint was served upon the parties below by First Class Mail, postage pre-
paid:
Patrick G. Murphy, Esquire
Kelley & Murphy, Attorneys at Law
Union Meeting Corporate Center V
Suite 160, 925 Harvest Drive
Blue Bell, P A 19422
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KELLEY & MURPHY, ATTORNEYS-AT-LAW
BY: MICHAEL A. RICCIO, ESQUIRE
ATTORNEY I.D. NO. 86961
UNION MEETING CORPORATE CENTER V
SUITE 160,925 HARVEST DRIVE
BLUE BELL, PA 19422
(215) 643-6500
ATTORNEY FOR
DEFENDANT
IN THE COURT OF COMMON PLEAS
CUMBERLAND COUNTY, PENNSYLVANIA
LAWRENCE C. HABER,
v.
NO. 01-90
CIVIL ACTION LAW
THE STEVENS CENTER AND
NORTHWESTERN HUMAN
SERVICES
ENTRY OF APPEARANCE
TO THE PROTHONOTARY:
Kindly enter my appearance as co-counsel on behalf of The Stevens Center and
Northwestern Human Services with regard to the above-referenced matter.
KELLEY & MURPHY
BY: l1M4A
Michael A. Riccio, Esquire
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PRAECIPE FOR LISTING CASE FOR ARGUMENT
(Must be type written and submitted in duplicate)
TO THE PROTHONOTARY OF CUMBERLAND COUNTY:
Please list the within matter for the next Argument Court.
LAWRENCE C. HABER,
(plaintiff)
v.
THE STEVENS CENTER AND
NORTHWESTERN HUMAN
SERVICES
(Defendant)
NO. 01-90 CIVIL ACTION LAW
1. State the matter to be argued (i.e., plaintiffs motion for new trial, defendant's
demurrer to complaint, etc.):
Defendant's Preliminary Objections to Plaintiffs Complaint
2. Identify counsel who will argue case:
(a) Attorney for Plaintiff:
Brian J. Puhala, Esquire
FRED HAlT & ASSOCIATES
The Wellington
17 East High Street, Suite 10 1
Carlisle, PA 17013
(b) Attorney for Defendant:
Patrick G. Murphy, Esquire or Michael A. Riccio, Esquire
KELLEY & MURPHY, Attorneys at Law
Suite 160, 925 Harvest Drive
Blue Bell, PA 19422
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3. I will notify all parties in writing within two (2) days that this case has been listed
for argument.
4. Argument Court Date: July 23, 2003
KELLEY & MURPHY, Attorneys At Law
Dated: 1;,/4/03
,
BY:
?I1d4~
MICHAEL A. RICCIO, ESQUIRE
Attorney for Defendants
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JUL 1 0 2003jJ
KELLEY & MURPHY, ATTORNEYS-AT-LAW
BY: PATRICK G. MURPHY, ESQUIRE
ATTORNEY I.D. NO. 34815
BY: MICHAEL A. RICCIO
ATTORNEY I.D. NO. 86961
UNION MEETING CORPORATE CENTER V
SUITE 160,925 HARVEST DRIVE
BLUE BELL, PA 19422
(215) 643-6500
ATTORNEY FOR
DEFENDANTS
IN THE COURT OF COMMON PLEAS
CUMBERLAND COUNTY, PENNSYLVANIA
LAWRENCE C. HABER
v.
CIVIL ACTION LAW
THE STEVENS CENTER AND
NORTHWESTERN HUMAN SERVICES
NO. 01-90
MEMORANDUM OF LAW IN SUPPORT OF PRELIMINARY OBJECTIONS OF
DEFENDANTS. THE STEVENS CENTER AND NORTHWESTERN HUMAN
, SERVICES. TO PLAINTIFF'S COMPLAINT
I. FACTUAL BACKGROUND
In January, 1991, Lawrence C. Haber (hereinafter referred to as "Plaintiff'), began
working for the Stevens Center (hereinafter referred to as "Dividing Corporation") a non-
profit corporation organized pursuant to the laws of the Commonwealth of Pennsylvania.
Plaintiff alleges that in May 2000, his employment was terminated for economic reasons.
Plaintiff also alleges that at the time of his termination, he was the President and
CEO of the Dividing Corporation. Plaintiff alleges that prior to his termination, he had a
conversation with the Dividing Corporation's Board President, who explained to him that
he would be terminated and that he would be paid any unused vacation pay, plus sixty (60)
days severance pay, in consideration of all his years of good work. Plaintiff also alleged
,
that this conversation was confirmed in a June 15, 2000 letter to him from the Dividing
Corporation's Treasurer.
On or about November 16, 2000, Dividing Corporation filed with the
Commonwealth of Pennsylvania Department of State: (i) Articles of Division and (ii) an
Agreement and Plan of Division, Reorganization and Acquisition (hereinafter referred to
as the "Agreement").
Pursuant to the Agreement, the following transactions took place:
(i) the Dividing Corporation was divided into the
Stevens Center (hereinafter referred to as the
"New Corporation") and HSC Residuary
Corporation (hereinafter referred to as "HSC" or
"Surviving Corporation");
(ii) The New Corporation was acquired by
Northwestern Human Services of Pennsylvania,
Inc., a Pennsylvania non-profit corporation and
wholly owned subsidiary of the defendant,
Northwestern Human Services, Inc. (hereinafter
referred to as "NHS"); and
(iii) the Dividing Corporation reorganized itself as
HSC.
Also pursuant to the Agreement, certain assets and liabilities were vested in the New
Corporation, whereas certain other assets and liabilities were vested in HSC. See the
Agreement attached hereto as Exhibit "A" and incorporated herein by reference. In
particular, one of the liabilities assigned to and vested in HSe was the "claims of Lawrence
Haber, including, without limitation, those set forth by his counsel in her letter of September
19, 2000. .." See Agreement attached hereto as Exhibit "A", sections 1.01,3.01-3.03,
6.04(8), and Exhibit C attached thereto. See also September 19, 20, and 21, 2000 letters
attached hereto as Exhibit "B" and incorporated herein by reference.
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II. PROCEDURAL HISTORY
On or about January 5, 2001 Plaintiff filed a Complaint against defendants seeking
damages in excess of twenty-five thousand dollars ($25,000.00) plus other relief pursuant to
the provisions of the Wage Payment and Collection Law ("Wl'CL"). Defendants
subsequently filed Preliminary Objections to Plaintiffs Complaint on January 25, 2001.
Thereafter, Plaintiff filed an Answer to Defendants' Preliminary Objections on or about
February 14, 2001.
Plaintiff, in his complaint, claims the New Corporation and/or NHS owe him: (i)
Sixty (60) days severance pay; (ii) reimbursement of automobile related expenses; (ii)
statutory interest; (iv) liquidated damages and (v) attorneys fees and costs of litigation.
Defendants' Preliminary Objections are in the nature of a demurrer and non-
joinder of a necessary party pursuant to Pa.R.C-P. I028(a)(4) and (5).
III. LEGAL STANDARD
Rule 1028(a) of the Pennsylvania Rules of Civil Procedure provides, in relevant
part:
Preliminary objections may be filed by
any party to any pleading and are limited
to the following grounds:
(1)
(2)
(3)
(4)
...,
...,
...,
(5)
legal insufficiency of a
pleading (demurrer); and
lack of capacity to sue,
nonjoinder of a necessary
party or a misjoinder of a
cause of action; and
(6)
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In review of preliminary objections, facts that are well-pleaded, material and
relevant will be considered as true, together with such reasonable inferences as may be
drawn from such facts. See Mellon Bank. N.A. v. Fabinvi, 437 Pa.Super. 559, 650 A.2d 895
(1994). The test on preliminary objections is whether it is clear and free from doubt from
all of the facts pleaded that the pleader will be unable to prove facts legally sufficient to
establish his right to relief. See Bower v. Bower, 531 Pa. 54, 611 A.2d 181 (1992).
Specifically, a demurrer tests the sufficiency of challenged pleadings. See Werner v.
Plater - Zvberk, 799 A.2d 776 (Pa.Super., 2002) appeal denied 569 Pa. 722, 806 A.2d 862
(Pa., 2002).
IV. ARGUMENT
Defendant's Preliminary Objections should be sustained pursuant to Pa.R.C.P. 1028
(a)(4) and (5) because: (i) neither New Corporation nor NHS is the successor to the
Dividing Corporation or otherwise had a contractual relationship with the Plaintiff; (ii)
Plaintiff's claim for severance pay does not arise from an employment contract or
employee benefit plan; (Hi) Plaintiff's claim for severance pay does meet the definition of
"wages," "fringe benefits," or "wage supplements" as those terms are defined by the
Pennsylvania Wage Payment and Collection Law, thus precluding Plaintiff's claims for
statutory remedies of liquidated damages, attorneys fees, costs and statutory interest; (iv)
Plaintiff has failed to join a necessary party, namely HSC; and (v) Plaintiff's claim for
severance pay based upon the June 15, 2000 letter is unenforceable for lack of
consideration.
,
A. Plaintiff Does Not Make a Lel!allv Sufficient Claim Under the Wal!e
Pavment and Collection Law
Plaintiff's complaint is legally insufficient because Plaintiff fails to allege that
defendants breached a contractual right or entitlement to severance pay.
"The Wage Payment and Collection Law provides employees with a statutory
remedy to recover wages and other benefits that are contractually due to them."
Oberneder v. Link Computer Corp., 548 Pa. 201, 204, 696 A.2d 148, 150 (1997) (emphasis
added). "Contractually agreed upon separation payments allegedly due to former corporate
employees constituted "wages" within the meaning of the WPCL." See Bowers v, NET!
Technolol!ies, Inc., 862 F. Supp. 1310 (E.D.Pa. 1994) (under Pennsylvania law, vacation pay
.
owed under employment contract upon termination is covered by WPCL).
Plaintiff presumably relies on section 260.3(b) of the WPCL for relief. That section
provides, in relevant part:
Fringe benefits and wage supplements. Every
employer who by agreement. . . agrees to pay
or provide fringe benefits or wage supplements,
must . . . payor provide the fringe benefits or
supplements, as required . . . within 60 days of
the date when proper claim was filed by the
employee in situations where no required time
for payment is specified.
43 P.S. ~260.3(b).
At no time does Plaintiff aver that his right to unused vacation payor sixty (60) days
severance pay was contractually due to him. Plaintiff simply alleges that, under the
WPCL, severance pay constitutes "fringe benefits" or "wage supplements" and that the
New Corporation has violated the WPCL by withholding the promised wage supplements.
See Complaint ~~ 21,24. Plaintiff goes on to allege that New Corporation or NHS is liable
to him for such "promised, but unpaid, amounts." See Complaint' 25. Plaintiff bases his
claims on an alleged conversation between him and the Dividing Corporation's Board
President and a June IS, 2000 letter from the Dividing Corporation's Board Treasurer,
which plaintiff attaches as Exhibit "A" to his complaint.
That letter, provides, in relevant part,
"We understand that you have vacation pay which is currently
in the process of being paid out to you, and which will be paid
in full. The Board also wishes to pay you 60 days termination
pay in deference to the many years of service which you gave to
the Stevens Center . . .. Although we would like to pay this
immediately, we are presently under great financial pressure
and our first priority must be the employees who continue to
work for the Stevens Center. The Board consequently intends
to pay the 60 days severance pay as soon as it is financially
feasible, which we hope will be in the near future."
First, the severance pay sought by the Plaintiff was never contractually agreed
upon, nor does Plaintiff make an allegation in that regard. Plaintiff's claim for "severance
pay" does not arise from an employment contract or an employee benefit plan and, as such,
said "severance pay" does not constitute a "fringe benefit or wage supplement" as defined
by the WPCL. See 43 P.S. ~260.2(a). As such, Plaintiff is not entitled to the statutory
remedies of liquidated damages, attorneys fees, costs and statutory interest. Therefore,
Plaintiff's complaint should be dismissed pursuant to Pa.R.C.P. 1028 (a)(4).
Second, the alleged promise to pay is not a legally enforceable one because it is
conditioned upon such being financially feasible, a condition which may never come to
exist. This was not a firm promise to pay, but an anticipatory promise premised on the
financial health of the Dividing Corporation. "In making a promise expressly conditional,
contracting parties need ,not use any particular words. On the contrary,
.
. . . an intention to make a promise conditional may be manifested by the general nature of
a promise or agreement, as well as in more formal ways, and if so manifested the condition
is express." National Products Co., Inc. v. Atlas Finaucial Corp., 238 Pa. Super. 152, 159-
160, 364 A.2d 730, 735 (1975). The promises at issue here were clearly intended to be
conditional as expressly manifested in the letter of June 15, 2000. As such, Plaintiff's
complaint should be dismissed pursuant to Pa.R.c.P. 1028 (a)(4) for failure to allege a
contractual right to payment under the WPCL.
Third, the alleged promises made to the Plaintiff were made by officers of the
Dividing Corporation prior to its division and any liability arising out of such promises
cannot be imposed upon New Corporation or NHS as neither entity is the successor to the
Dividing Corporation. See Section B, infra. Accordingly, Plaintiff's complaint should be
dismissed pursuant to Pa.R.C.P. 1028 (a)(4) for failing to articulate a legally sufficient
successor liability theory that would impose liability under the WPCL.
Fourth, Plaintiff's Complaint is legally insufficient because the alleged promises
made by the Dividing Corporation's Board President and Treasurer are unenforceable for
lack of consideration.
"Generally, past consideration is insufficient to support a subsequent promise."
Sonia-Kaplan Production, Inc. v. Zippi, 1988 WL 92871, 8 (E.D.Pa., 1988) citing,
Community Sports, Inc. v. Denver Rinl!sbv Rockets, Inc., 429 Pa. 565, 240 A.2d 832 (1968).
Plaintiff cites his conversation with Dividing Corporation's Board President and the
letter allegedly confirming same as the basis for enforcing the defendants' alleged promise.
However, note that the letter and the alleged conversation provide that Dividing
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Corporation's Board wishes to pay Plaintiff sixty (60) days termination pay in deference to
the many years of service.
"Something given before a promise is made and therefore without reference to it is
not by itself legal consideration for the promise." See Sonja-Kaplan, supra at 8. Thus,
since Plaintiff provided his years of service prior to the defendants' alleged promise,
Plaintiff has not provided legally sufficient consideration for such promise.
Accordingly, Plaintiff's complaint should be dismissed pursuant to Pa.R.C.P.
1028(a)(4) for failure to allege a contractual right to payment under the WPCL.
B. Neither New Corporation Nor NHS are the Successor to the Dividin1!
Corporation
Plaintiff's complaint does not state a legally sufficient claim upon which relief can
be granted because, in consideration of all of the well-pleaded facts, Plaintiff will not be
able to prove that either New Corporation or NHS are the successor to the Dividing
Corporation. Accordingly, Defendants' Preliminary Objections pursuant to Pa.R.C.P.
1028 (a)(4) and (5) should be sustained. It is clear that Plaintiff had no relationship with
any entity other than HSC, the surviving corporation. Therefore, unless NHS or New
Corporation is the successor to the Dividing Corporation, there can be no liability.
In Pennsylvania, the general rule regarding successor liability is that the transferee
of assets is not liable for the debts of the transferor. See Sehl v. Vista Linen Rental Service,
Inc., 2000 Pa. Super. 331, 763 A.2d 858 (2000). However, there are exceptions to the
general rule:
(1) The successor corporation either expressly or impliedly
agreed to assume the liabilities of the transferor
corporation;
(2) The sale is in effect a merger or consolidation;
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(3) The successor corporation is merely a continuation of
the transferor corporation;
(4) The transaction is frauduleutly entered into to escape
liability to creditors;
(5) The sale or transfer was not made for adequate
consideration and protections were not implemented for
the benefit ofthe transferor corporation's creditors; or
(6)
In strict (product) liability
corporation undertakes the
operation as the transferor.
cases,
same
the successor
manufacturing
Id.
Pursuant to the Agreement, neither New Corporation nor NHS assumed the claims
of Plaintiff as a liability. That liability rests explicitly and exclusively with HSC.
Furthermore, notwithstanding the general rule set forth above, an examination of
Plaintifrs complaint reveals that Plaintiff will be unable to prove facts legally sufficient to
establish that either the New Corporation or NHS is the successor to Dividing Corporation.
It is reasonable to infer that Plaintifrs references to "TSC" in his Complaint are in
fact allegations pertaining to Dividing Corporation because said allegations relate to a time
prior to November 16, 2000, the date the Dividing Corporation's Articles of Division and
the Agreement were filed with the Commonwealth's Corporations Bureau.
Plaintifrs theory of liability simply, and incorrectly, alleges that Dividing
Corporation became "part or' NHS on September 1, 2000, and as such, NHS may have
some or all responsibility for any liability of Dividing Corporation regarding this suit. See
" 16, 24, and 25 of Plaintifrs complaint. At a minimum, in order for Plaintiff to advance
a legally sufficient theory of successor liability, Plaintiff would have to allege: (i) that
Dividing Corporation is liable or indebted to him for violations of the WPCL, (ii) that said
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debt or liability was transferred to NHS or New Corporation, and (Hi) additional facts
supporting an argument that NHS andlor New Corporation fall into one of the six
exceptions to the general rule regarding successor liability. Plaintiffs Complaint does not
aver sufficient facts supporting Plaintiffs successor liability theory and is therefore subject
to demurrer.
However, neither New Corporation nor NHS is the successor to Dividing
Corporation. Pursuant to the Agreement, liability for Plaintiffs claims, which, prior to
Dividing Corporation's division and reorganization, presumably rested with Dividing
Corporation, was explicitly transferred and vested in HSC.
Plaintiffs claim is legally insufficient and therefore subject to demurrer because
pursuant to the Agreement, Plaintiffs claim, the same claim which forms the basis of this
lawsuit, was assigned to and vested in HSC, the successor to the Dividing Corporation on
November 16, 2000, over one month before Plaintiff commenced this action. Counsel for
Plaintiff was advised via correspondence of September 19 and 21, 2000 that NHS was not
the Dividing Corporation's successor. See Exhibit "B" attached hereto.
C. Plaintiff Has Failed To Join a Necessary Partv
Additionally, Plaintiff has failed to join a necessary party, namely HSC, the entity
which, pursuant to the Agreement, specifically assumed liability for Plaintiffs claims. It
should be noted that despite failing to join HSC as a defendant to this action, Plaintiff has
instituted a similar lawsuit against HSC at Cumberland County Civil Action, Number 02-
120, which is presumably pending at this time.
In Pennsylvania, a party is deemed to be "indispensable" when his or her rights are
so connected with the claims of the litigants that no decree can be made without impairing
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those rights. See Vernon Tp. Water Authority v. Vernon Tp., -- Pa.Cmwlth. --, 734 A.2d
935 (Pa.Cmwlth.App. 1999); See also Polydyne Inc. v. City of Philadelphia, -- Pa.Cmwlth.
--, 2002 WL 500284 (Pa.Cmwlth.App. 2002). The criteria to be considered in determining
whether an absent party is indispensable are: (1) whether absent parties have a right or
interest related to the claim; (2) if so, the nature of the right or interest; (3) whether that
right or interest is essential to the merits ofthe issue; and (4) whether justice can be
afforded without violating due process rights of absent parties. See Polydyne, supra.
Defendants herein maintain that no decree can be made without impairing the
rights of HSC because of the transfer of Plaintifrs claims from Dividing Corporation to
HSC by virtue of the Agreement. Accordingly, Plaintifrs Complaint should be dismissed
pursuant to Pa.R.C.P. 1028 (a)(5).
V. CONCLUSION
Reviewing all well-pleaded, material and relevant facts as true, along with
reasonable inferences to be drawn therefrom, Plaintiff will be unable to prove facts legally
sufficient to establish his right to relief against NHS or New Corporation because: (i)
neither New Corporation nor NHS is the successor to the Dividing Corporation or
otherwise had a contractual relationship with the Plaintiff; (ii) Plaintifrs claim for
severance pay does not arise from an employment contract or employee benefit plan; (Hi)
Plaintifrs claim for severance pay does meet the definition of "wages," "fringe benefits," or
"wage supplements" as those terms are defined by the Pennsylvania Wage Payment and
Collection Law, thus precluding Plaintifrs claims for statutory remedies of liquidated
damages, attorneys fees, costs and statutory interest; (iv) Plaintiff has failed to join a
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necessary party, namely HSC; and (v) Plaintifrs claim for severance pay based upon the
June 15, 2000 letter is unenforceable for lack of consideration.
Upon consideration of the defendants' Preliminary Objections and any response
thereto, this Honorable Court should Order that Plaintifrs complaint is dismissed with
prejudice pursuant to Pa.R.C.P. 1028(a)(4) and (5).
Respectfully submitted,
KELLEY AND MURPHY, Attorneys At Law
BY:
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EXHIBIT "A"
AGREEMENT DATED NOVEMBER 16, 2000
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AGREEMENT Ai'i'D PLAN OF F..EORGA"HZATION
DIVIDING
the STEVENS CENTER
(A PENNSYL VANIA NONPROFIT CORPORATION)
INTO
the STEVENS CENTER
(A PENNSYL V Ai'UA NONPROFIT CORPORATION)
AND
the HSC RESIDUARY CORPORATION
(A PENNSYL VANIA NONPROF1T CORPORATION)
A.I\ID
AGREEMENT OF ACQUISITION OF THE RESULTING, 8TEVENSCENTER ~
BY NORTHWESTE&."{ HUMAN SERVICES OF PENNSYL V AI'lIA, me. ,) I
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ti /' . I This Agreement and Plan of Reorganization ("Agreement") is entered into this ~ day
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of C~.ULCI ,2000 among the STEVENS CENTER, a Pennsylvania nonprofit corporation ("the
Dividing Corporation"), its subsidiary, the STEVENS HOUSING CORPOR4..TION, a Pennsylvania
nonprofit corporation ("SHC"), and NORTHWESTERN HV]\1AN SERVICES OF
PENNSYL VANIA, INC., a Pennsylvania nonprofit corporation ("NHS").
RECITALS
A. The STEVENS CENTER, hereinafter referred to as "the Dividing Corporation", is a
Pennsylvania nonprofit corporation organized and existing under the laws of the Commonwealth of
Pennsylvania, as amended.
B. The STEVENS HOUSING CORPORATION, hereinafter referred to as "SHe", is a
wholLy owned nonprofit subsidiary Pennsylvania Corporation of the Dividing Corporation which was
organized and continues to exist under the laws of the Commonwealth of Pennsylvania, as amended.
C. NORTHWESTER'< HUMAN SERVICES OF PA., hereinafter referred to as
"NHS", is a Pennsylvania nonprofit corporation organized and existing under the laws of the
Commonwealth of PelU1sy1vania, as amended,
D, The Parties hereto desire that the Dividing Corporation be reorganized and divided
into two (2) separate and distinct nonprofit corporations: the STEVENS CENTER ("TSC'), a new
corporation, and tbe HSe RESIDUARY CORPORATION ("HSCRC"), the surviving corporation (the
"Division") with the acquisition, immediately subsequent to such Division, ofTSC by NHS (the
"Reorganization") .
E. The Dividing Corporation and its subsidiary SHe, as well as NHS, are non-stock,
n.on-member nonprofit, 501(c)(3) corporations, The Dividing Corporation and its subsidiary, SHC, are
non-member corporations.
F. The Dividing Corporation has experienced certain financial difficulties which make it
unwise, if not impossible, for it to continue the operation of its programs and day to day operations.
G. On or about July 10,2000, NHS has issued a non-binding Letter of Intent to acquire
certain assets and certain permitted liabilities/encumbrances (the "LOr'') which has been accepted and
adopted by the Board of Trustees of the Dividing Corporation on or about July 20,2000.
H. A.long with the LOI, NHS loaned to the Dividing Corporation that sum not to exceed
Seventy Thousand ($70,000,00) Dollars which was eV,idenced by a Judgment Note executed by TSC on
or about July 20, 2000 which was necessary for the Dividing Corporation to meet its payroll on July ]5,
2000 for the payroll period covering June 15,2000 to June 30, 2000.
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1. The LOr cal!s for closing on the transaction, then yet to be structured,on or before
August 1, 2000 since the next payroll ofTSC was July 31, 2000, However, on July 31; 2000, due to
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negotiations with certain banking institutions not having been successfully concluded, and since the
Dividing Corporation was abLe to meet its own payroll without the assistance ofNES, Closing was
postpoo.ed.
J. As a result of the due diLigen.ce, the Parties became aware that certain debt of the
Dividio.g Corporation that was to be vested in TSC was tax free debt and for such sta(us to be
maintained unimpaired wouLd require that TSC be determined by the Internal Reveo.ue Service (the
"Service") to be a 501 (c) (3) corporation prior to it being vested with the tax free debt and the assets
encumbered as a result of such.
K. The Dividing Corporation and NHS have determined to structure the transaction as
fo1!ows:
!) The Dividing Corporation will reorganize and divide into two (2)
separate and distinct nonprofit corporations being (1) The Stevens
Center ("TSC"), the new corporation, and (2) the HSC Residuary
Corporation (the "HSCRC"), th,,(: surviving corporation;
2) Certain assets ("Acquired Assets") and certain permitted
liabilities/encumbrances ("Acquired Liabilites") of the Dividing
Corporation which are respectively set forth in Exhibits "A" and
"B" attached hereto and incorporated by reference (collectively,
"Acquired Assets and Liabilities") shall be th~ sole assets and sole
liabilities/encumbrances of TSC on or at the Effective Time of this
Division and Reorganization automatically without further need
for instrument, act, transfer, conveyance, or assignment;
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3) All other assets, liabilities and encumbrances of the Dividing
Corporation which are, in part, set forth in Exhibit "C" attached
hereto and incorporated herein by reference, shall, upon the
Effective Time of this Division and Reorganization of the Dividing
Corporation, be the assets and liabilities of HSCRC without further
need for instrument, act, conveyance, transfer or assignment;
4) Subsequent to the Effective Time, on the Determination pate, TSC
shall be vested without further need for instrument, act, transfer,
conveyance or assignment, with the tax free debt and the assets
encumbered as a result thereof as set forth in an Agreement with
Keystone Bank by and through its successor in interest,
Manufacturers and Traders Trust Company, of even date herewith
and incorporated herein by reference and hereinafter referred to as
"Tax Free Debt and Related Assets" and subsequent thereto the
Dividing Corporation and HSCRC, its successor, shall have no
further right, title and/or interest in and/or liability for the Tax Free
Debt and Related Assets,
5) Contemporaneously with the Effective Time, NHS shall acquire
the new corporation, TSC, as a wholly owned subsidiary by the
Board of Trustees of the Dividing Corporation existing prior to the
Effective Time relinquishing/resigning at the Effective Time as
Tmstees of the New Corporation, TSC, and the Board of Tmstees
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designated by NHS constituting the new Board of Trustees ofTSC
at the Effective Time,
K The Boards of Trustees of the Dividing Corporation and NHS have determined that
this Agreement achieves substaIltially the same result as the acquisition of certain assets and liabilities
as anticipated in the Lor from a business point of view while achieving an avoidance of transfer tax and
contract assigrunent insuring no break in the continuity of programmatic services an.d flow of revenues
related thereto,
L. Furthermore, due to protracted negotiations with certain banking institutions and the
continuation of cash flow problems, payroll shortfalls, programmatic continuity concerns, and employee
continuation and morale issues, the Dividing Corporation and NHS, on. September 1,2000, entered into
a Lease Agreement and Management Agreement whereby N1-IS would officially take over the
management of the Dividing Corporation and its programs and the Dividing Corporation would assign
its provider service agreements to NHS pending the conclusion of closing on this Divisi on and
Reorganization and occurrence of the Determination Date.
M. The Boards of Trustees of the Dividing Corporation and NHS have therefore adopted
resolutions approving this Agreement and Plan pursuant to 15 Pa.C.S.A. S 5952(c), 5924 (b) and 5922
(b)(l) on their meeting occurring on October 11,2000 and October 5,2000 respectively.
NOW, THEREFORE, in consideration of the mutual covenants, agreements,
undertakings, representations and warranties herein contained and with the intention of being legally
bound hereby, the Parties hereto agree as follows:
ARTICLE I
GENERAL
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I,O! Division. The Stevens Center, a Pennsylvania Nonprofit Corporation, hereinafter
sometimes called the "Dividing Corporation", shall effect a division (the "Division") in accordance with
and subject to the terms and conditions of this Agreement. At the Effective Time (as definedin Section
1.04 hereof) the Dividing Corporation shall be divided into two corporations: (i) the Stevens Center
(TSC), a }'ennsylvania Nonprofit Corporation, the new corporation, and (ii) the HSC Residuary
Corporation (HSCRC), a Pennsylvania Nonprofit Corporation, the surviving corporation, (TSC and
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HSCRC being hereinafter sometimes collectively referred to as the "Resulting Corporations") with the
effect specified by NCL 9 5957 (relating to effect of division), The Dividing Corporation shall survive
the Division and shall thereafter be the HSC Residuary Corporation while the new corporation shall take
the name ofthe Di vi ding Corporation and be thereafter known as the Stevens Center.
1.02 Further Assurances with Resoect to Assets. The Dividing Corporation shal1 at any
time, or from time to time, as and when requested by either of the Resulting Corporations, or by the
successors or assigns of either of them, execute and deliver, or cause to be executed and delivered in its'
name by any of its duly authorized Officers, all such con veyances, assignments, transfers, deeds, or
other instruments, and shall take or cause to be taken such further or other action as eitherpf the
Resulting Corporations, or the successors or assigns of either of time, may deem necessary or de,sirable
in order to evidence the transfer, vesting or devolution of any property, tight, privilege or franchise or to
vest or perfect in or confirm to either of the Resulting Corporations, or the successors or assigns of
either of them, title to and possession of the respective property, rights, privileges, powers, immunities,
franchises and interests referred to in, or identified pursuant to, this Agreement as transferred to or
remaining with a Resulting Corporation and otherwise to cany out the intent and purposes thereof.
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1.03 Further Assurances with ResDect to Liabilities, Each of the Resulting Corporations
shall at any time, or from time to time, as and when requested by the other Resulting Corporation, or by
its successors and assigns, execute and deliver, or cause to be executed and delivered in its name by any
of its duly authorized Officers, all such assumptions, acknowledgments or other instruments, and shall
take or cause to be taken such further or other action as the other Resulting Corporation, or its
successors and assigns, may deem necessary or desirable in order to evidence the apportioning of the
debts and liabilities of the Dividing Corporation between the Resulting Corporations in the manner
specified in, or pursuant to, this Agreement and otherwise to carry out the intent and purposes hereof.
1.04 Effectiveness. Articles of Division incorporating this Agreement, and such other
documents and instruments as are required by, and complying in all respect with, the NCL shall be
delivered to the Department of State of the Commonwealth of Pennsylvania on or after October 18,
2000, This Division shall become effective upon filing of Articles of Division in the Department of
State (which time is herein called the "Effective Time").
1.05 Court ADDfovai. The Parties hereto shaU submit the instant transaction to the
Orphans' Court Di vision of the Court of Common Pleas of Cumberland County for approval/ratification
promptly after the Effective Time.
ARTICLE II - TSC AND SHC
2.01 TSC Articles ofIncomoration, The Articles ofIncorporation ofTSC, the new
Corporation, are attached hereto and incorporated herein by reference and marked Exhibit "D",
hereinafter referred to as the "TSC Articles, and such shall be effective at the Effective Time,
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2,02 TSC Bylaws. The Bylaws of the Dividing Corporation as amended and in effect
immediately prior to the Effective Time shall at the Effective Time be the Bylaws ofTSC until changed
in the manner therein provided (hereinafter referred to as the "TSe Bylaws").
2.03 TSe Trustees and Officers, The Trustees and Officers of the Dividing Corporation
shall, at the Effective Time cease being the Officers and Trustees ofTSe, the new corporation, and said
existing Trustees and Officers of the Dividing Corporation shall resign and withdraw as Officers and
Trustees of TSC, the new corporation, at the ,Effective Time and the Trustees and Officers appointed by
NHS shan contemporaneously at the Effective Time become the Trustees and Officers ofTSC.
2.04 SHC Articles of Incornoration. The Articles of Incorporation of SHC as amended
and in effect immediately prior to the Effective Time shall, at the Effective Time, be the Articles of
Incorporation of SHC until changed in the manner provided (hereinafter referred to as the "SHe
Articles").
2,05 SHC Bv-Laws. The By-laws of SHC as amended and in effect immediately prior to
the Effective Time shall at the Effective Time be the By-laws of SHC until changed in the maImer
therein provided (hereinafter referred to as the "SHC By-laws").
2.06 SHC Trustees and Officers, The Trustees and Officers of SHC shall change at the
Effective Time So that all existing Trustees and Officers of SHe shan resign and withdraw at the
Effective Time and the Trustees and Officers appointed by NHS as the Officers and Trustees ofTSe,
the new corporation, shall contemporaneously at the Effective Time become the Trustees and Officers
ofSHC.
ARTICLE III - HSCRC
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3.0 1 Articles oflncofPoration, The Articles of Incorporation of the Dividing
Corporation, as amended, and in effect immediately prior to the Effective Time shall at the Effective
Time be the Articles ofIncorporation ofHSCRC.
3.02 Bvlaws. The Bylaws of the Dividing Corporation as amended and in effect
immediately prior to the Effective Time shall at the Effective Time be the Bylaws ofHSCRC until
changed in the manner therein provided (hereinafter referred to as "HRCRC Bylaws").
3.03 Trustees and Officers, The Trustees and Officers of the Dividing Corporation shall
at the Effective Time be the Trustees and Officers of the HSCRC, until changed iIi the manner provided
in the HSCRC Bylaws,
ARTICLE IV
EFFECT OF DIVISION
4.01 Assets and Liabilities Generallv, Except as otherwise provided in subsequent
provisions of this Article IV, all of the assets, property, liabilities, and encumbrances, contingent or
otherwise, of the Dividing Corporation, including all debts due on whatever account to it, and all
liabilities of the Dividing Corporation, shall at the Effective Time be taken and deemed without further
act or deed to be vested in HSCRC.
4.02 Acquired Assets and Liabilities, The assets and property ~et forth in Exhibit "A"
(the "Acquired Assets") hereto, along with the liability and encumbrances set forth in Exhibit "B" (the
"Acquired Liabilities") hereto shall, at the Effective Time, including, without limitation the corporate
name the Stevens Center, be taken and deemed without further act or deed to be transferred to and
vested in TSC (collectively referred to as the "Acquired Assets and Liabilities"),
4.03 TSC Post Division Liabilities, TSC shall at the Effective Time be free of all of the
debts, liabilities, and obligations of any nature, kind, or type, whatsoever, contingent or otherwise, of the
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Dividing Carporatian except far thase set forth in Exhibit "B" hereto as hereinabove pravided far in
Sectian 4,02, In na event shall TSC be viewed or determined ta be a Sllccessor corparation to the
Dividing Carp oration, nor be deemed liable far the successor liability of the Dividing Corporation. All
liabilities, if any, of the Dividing Carporatian as a nanprofit corporatian and/ar corparatian under NCL
S 5103 and BCL S 1572 (relating ta definitians) or otherwise, other than those set forth in Exhibit "B",
shall withaut further act or deed be apportioned to and assumed by HSCRC. The Resulting
Corporations shall each thenceforth be responsible as separate and distinct corporations .only fDr such
debts, liabilities and obligations as each corporation may undertake .or incur in its own name, except as
hereinafter provided in Section 4.04. The Dividing Corporation and HSCRC, jointly and severally,
herewith indemnifY and hold TSC harmless, including, without limitation, reasonable counsel fees, with
respect to any debt, liability, .obligation and/or the claim thereof .of the Dividing Corporation and/or
HSCRC which is nat vested in TSC pursuant heretD.
4,04 Effect .of Determination Date. On the DeterminatiDn Date as hereinafter defined in
Section 4.07, the Tax Free Debt and Related Assets as hereinabove defined shall be taken and deemed
without further act or deed to be vested in TSC.
4,05 Acauisition ofTSC. At the Effective Time, TSC shall be a wholly owned
subsidiary afNHS without further act or deed, as hereinabove provided in Article II.
4.06 Notice to Office .of Attornev General. IfNHS elects to discontinue all or
substantially all the operations afTSC or SHC, within a reasanable time priGr ta the act .of
disc.ontinuance, NHS shall prDvide written notice to the Cammonwealth of Pennsylvania, Office of
Attorney General of such propDsed discontinuance and the Office of Attorney General shall have the
right ta and approve the dispasition .of the assets .of TSC and SHC in a manner consistent with the
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doctrine of"cy pres" currently codified at 20 Fa. c.s, 96110 pursuant to 15 Pa,C,S, 99 5547 and 5976
or 5929,
4.07 Determination Date. The Determination Date shall be that date subsequent to the
Effective Time on which the Service shall issue its determination that TSC shall be considered a
501(c)(3) tax exempt nonprofit corporation.
ARTICLE V
REPRESENTATIONS AND W ARRAt'lTIES OF THE DIVIDING CORPORATION. SHC AND
THE OFFICERS AND TRUSTEES OF THE DIVIDING CORPORATION A.1'1D SHC
The Dividing Corporation, SHC and each of the Officers and Trustees of The Dividing
Corporation and SHC represent and warrant (except as indicated to the contrary below) to~1'lS as
follows:
5,0 I Due Incoruoration. etc. The Dividing Corporation and SHC are validly organized
and existing corporations in subsistence under the laws of the Commonwealth of Pennsylvania and
satisfactory evidence of such good standing has heretofore been or will promptly be delivered to NHS.
The Dividing Corporation and SHC have requisite corporate powers to cany 011 their business as they
are now being conducted, are qualified to do business and are in good standing in every jurisdiction in
which the character and location of their assets or the nature of the business transacted by them requires
such qualification, except where the failure to be so qualified and in good standing would not have a
material and adverse effect on the Divid.ing Corporation and SHe. The copies of the Articles of
Incorporation and By-laws, and all amendments thereto, of the Dividing Corporation and SHC, which
have heretofore been or promptly will be delivered to NHS, are complete and Correct.
5,02 Trustees, All Trustees and Officers of the Dividing Corporation and SHC prior to
the Effective Time are listed on Schedule 5,02 not attached but incorporated by reference,
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5,03 Financial Statements. The audited financial statements of the Dividing Corporation
and SHC as of June 30, 1999, consisting of a balance sheet, statement of operations, and a statement of
cash flows, for the twelve months ended that date which the Dividing Corporation and SHC has
delivered to ]'..iHS h,ave been certified by Smith, Elliot, Keanrs & Company, independent certified public
accountants, Such financial statements present fairly the financial position of the Dividing Corporation
and SHC and the results of its operations and changes in financial positions as of the date and for the
period indicated, in conformity with generally accepted accounting principles consistently applied
during such period. As of August 31,2000, there were no material obligations or liabilities (whether
accrued, absolute, contingent or otherwise) of the Dividing Corporation or SHC not adequately reflected
on the balance sheet (and the notes thereto) as of such date,
5.04 INTENTIONALLY DELETED.
5.05 (A) Asset DescriDtions. The Dividing Corporaiton and SHC have furnished, or will
fumish at the time of the execution of this Agreement, to NHS, a list (the "Asset List"), Schedule
5.05(A) not attached, but incorporated by reference, dated the date of this Agreement, describing all
assets owned by the Dividing Corporation and SHC.
(B) Liabilities DescriDtions. The Dividing Corporation and SHC have furnished, or
will fumish at the time of the execution of this Agreement, to T\'HS, a list (the "Liabilities List"),
Schedule 5.05(B) not attached, but incorporated by reference, dated the date of this Agreement,
describing all liabilities of the Dividing Corporation and SHe.
5,06 Litigation List. The Dividing Corporation and SHC have also furnished, or will
furnish at the time of the execution of this Agreement, to NHS, a written description (the "Litigation
List"), Schedule 5.06 not attached, but incorporated by reference, dated the date of this Agreement, of
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all civil or criminal actions, proceedings, arbitrations or investigations pending, or, to the best
knowledge of the corporate officers or trustees of the Dividing Corporation and SHC, after such inquiry
as they detennine to be appropriate, threatened by or before any court, governmental agency, regulatory
authority or arbitrator against the Dividing Corporation and SHC or any director or officer of the
Dividing Corporation or SHC, in such capacity as either Plaintiff or Defendant.
5.07 No Material Adverse Chan2:e, Since June 30, 1999, there has not been (1) any
material adverse change in the financial condition, business properties or assets of the Dividing
Corporation or SHC in the aggregate; (ii) any loss or damage to any of the properties or assets of the
Dividing Corporation and SHC (whether or not covered by insurance) which has materially and
adversely affected the Dividing Corporation or SHC or impaired the ability of the Dividing Corporation
or SHe to conduct its business; (iii) any other event or condition of any character which has materially
and adversely affected the business of the Dividing Corporation or SHC; (iv) any mortgage or pledge of
any of the properties or assets of the Dividing Corporation or SHe (oth~r than as disclosed on the
Document List); or (v) any increase paid or agreed to be paid in compensation, retirement benefits or
other commitments to employees, other than in the ordinary course of the Dividing Corporation or SHC
business,
5,08 Good Title. etc. The Dividing Corporation and SHe have title to all of its
properties, including, without limitation, aU property reflected on the balance sheet of the Dividing
Corporation and SHC dated as of June 30, 1999 (but excluding property disposed of subsequent to
September 1, 2000) and prior to the date hereof in the ordinary course of business), free and clear of
any mortgage, lien, pledge, charge, claim or encumbrance,
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5.09 Working: Order. Except as described in Schedule 5.09 not attached hereto but
incorporated herein by reference, all material machinery and equipment of the Dividing Corporation and
SHC are in working order and repair (norma! wear and tear and normal repair or maintenance excepted),
Except as set forth in the Document List, the Dividing Corporation and SHC have the umestricted right
to use its properties for its operations as presently conducted and/or to transfer said property as they
shaIl determine.
5,10 No Breach. Except as otherwise disclosed in writing, the Dividing Corporation and
SHC have not breached, nor are in default under the terms of any indenture, agreement, employee
benefit plan, lease or license to which it is subject or bound that is materia] to the business of the
Dividing Corporation and SHC, and, to the best knowledge of the Officers and Trustees of the Dividing
Corporation and SHC after such inquiry as they determine to be appropriate, each such indenture,
agreement, employee plan, lease and license is valid and effective. The Dividing Corporation and SHC
are not in default with respect to any Order of any Court, regulatory agency or other private or
governmental authority, specifically pertaining to TSC and SHe.
5.11 This Ag:reement Not a Default. Compliance with the terms of this Agreement and
consummation of the transactions contemplated by this Agreement will not materially violate or result
in a material breach of or constitute a material default under any statute, ordinance or governmental
regulation, or any provision of the Articles of Incorporation and By-laws of The Dividing Corporation
and SHC, or the provisions of any indenture, mortgage, lien, lease, agreement, instrument, order,
judgment, decree, or any other restriction of any kind or character to which any property of the Dividing
Corporation or SHe are bound or by which the Dividing Corporation or SHC are bound,
14
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5.12 No Other Commitments. Except for the making of capital expenditures in amounts
less than Five Thousand ($5,000,00) Dollars each and except for the making of capital expenditures
which are disclosed in the Asset List (which includes all such expenditures which individually totaled
Five Thousand ($5,000.00) Dollars or more), since June 30, 1999 the Dividing Corporation and SHC
have not entered into any transaction or commitment other than in the ordinary course of business,
5.12 Information Accurate. All information in writing concerning the Dividing
Corporation and SHC furnished at or prior to the Effective Time by or on behalf of the Dividing
Corporation and SHC to NHS shall when furnished be true and correct in all material respects without
omission of any material fact necessary to be stated to make the information not misleading.
5,13 Due Authorization. etc, The execution and delivery ofthis Agreement by the
Dividing Corporation and SHC and the performance by the Dividing Corporation and SHC of its
obligations under this Agreement have been authorized by its Board of Trustees; and the Dividing
Corporation and SHC have all requisite authority to enter into and perform this Agreement, subject only
to the approval of this Agreement by the Attorney General of the Commonwealth of Pennsylvania and
the Orphans Court of the Court of Common Pleas of Cumberland County, Subject to the foregoing, this
Agreement is a valid and binding agreement to the Dividing Corporation and SHC and NHS, except as
the enforceability thereof may be jimited by bankruptcy, insolvency, reorganization, or other'simiJar
laws of general application affecting the enforcement of creditors' rights generally.
5.14 Consent. Except as provided in Section 5.13 hereof, no consent, approval or
. authorization of or registration, qualification, designation, declaration or filing with any governmental
authority or private person or entity on the part of the shareholders of the Dividing Corporation and
15
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SHC are required in connection with the execution and delivery of this Agreement or the consummation
of any tra.nsaction contemplated hereby,
5.15 Intellectual Prooertv, Except as described in Schedule 5.15 not attached hereto but
incorporated herein by reference, the Dividing Corporation and SHC do not own or have any intellectual
property, including, without limitation, patents, applications for patents, written disclosures of
inventions, trade names, trademark registrations, or agreements, including agreements with its
employees, under which TSC or SHC are either a licensee and/or licensor (and no such agreements are
being negotiated), No amounts are or will at any time hereafter be owing to any employee of the
Dividing Corporation or SHC in connection with any patent or invention.
5.16 Broker's or Finder's Fees. etc, No agent, broker, investment banker, person or firm
acting on behalf of the Dividing Corporation or SHC or under the authority of thy Dividing Corporation
or SHC is or will be entitled to any broker's or finder's fee or any other commission or similar fee
directly or indirectly from any ofthe parties hereto in connection with any of the transactions
contemplated herein,
5.] 7 ERISA. There are no Plans subject to the Employee Retirement Income Security
Act of 1974 ("ERISA").
5,]8 INTENTIONALLY DELETED,
5,19 Insurance. The Dividing Corporation and SHC keep all of its business and
properties which are of an insurable nature insured, with insurers reasonably believed by the Dividing
Corporation and SHC to be responsible against loss or damage aT arranges with others to do so,
5,20 Compliance with Applicable Law. To the best knowledge of the Officers and
Trustees of the Dividing Corporation and SHC, after inquiry as they determine to be appropriate, the
16
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, I'
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Dividing Corporation and SHC are in compliance in all material respects with all laws, regulations,
governmental orders or judgments applicable to its business as a whole, and has ail material licenses,
pennits and other governmental authorizations necessary for the conduct of its business as a whole,
5.21 Untrue Statements. No representation or warranty by the Dividing Corporation and
SHe and/or its Officers or Trustees in this Agreement contains or will contain any untrue statement of a
material fact, or omits or will omit to state a material fact necessary to make the statements contained
therein not misleading. No written information, statement or certification furnished to NHS by the
Dividing Corporation and SHe or its Officers or Trustees pursuant hereto or in connection with the
transactions contemplated hereby, contains or will contain any untrue statement of a material fact, or
omits or will omit to state a material fact necessary to make the statements contained therein not
misleading, No breach under this Article V shall have occurred if any matter which is required to be
disclosed on a particular list hereunder is not disclosed on that list, but appears on a different list
furnished in accordance with this Article V,
5.22 Environmental Permits. etc, The Dividing Corporation and SHC and its Officers
and Trustees warrantthat to the best of their knowledge, the Dividing Corporation and SHC: (a) are not
required to obtain any permits, licenses and other authorizations required under federal, state, local and
foreign environmental laws, statutes and ordinances, including, but not limited to the Comprehensive
Environmental Response, Compensation, and Liability Act ("CERCLA"), 42 U.S,C. 9 9601 et ~., the
Resource Conservation and Recovery Act, 42 U.5,C. & 6901 etgg., the Federal Water Pollution Control
Act, 33 U.S,c. 91251 et seq., the Clean Air Act, 41 U.S.C. 92601 et gg" as amended, the Federal
Insecticide, Fungicide and Rodenticide Act, 7 u,s,c. 99 136 to 1364, the Occupational Safety and
Health Act of 1970,29 u,s,c. 99 651 to 678, and any applicable state or local law relating to the
17
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protection of the environment, and including any rules, regulations, orders, decrees, plans, codes,
judgments, injunctions, notices or demand letters, prohibitions, obligations, schedules, timetables,
standards, conditions or requirements issues, entered, approved or promulgated thereunder, relating to
pollution or protection of the environment, including laws relating to emissions, discharges, releases or
threatened releases of pollutants, contaminants, chemicals, wastewater, industrial substances, toxic
substances, hazardous substances (as defined in Section ]0](14) ofCERCLA, 41 U.S.C. & 9601(]4)), or
solid or hazardous wastes in, into, onto or upon the environment (including, without limitation, ambient
air, surface water, ground water, or land), or otherwise relating to the manufacture, processing,
distribution, use, treatment, collection, accumulation, storage, disposal, transport, or handling of
pollutants, contaminants, chemicals, wastewater, or industrial, toxic or hazardous substances or wastes
(collectively the "Environmental Laws"); and (b) is in compliance with all applicable Environmental
Laws. The Dividing Corporation and SHC have not received (i) any notice of the violation or alleged
violation of, or noncompliance or alleged noncompliance with, any of the Environmental Laws, pennits,
iicenses or other authorizations; (ii) any notice, demand, claim, order or request for the performance of,
or the payment of costs or expenses for, any test, investigation, assessment, examination, cleanup,
removal, remediation, mitigation, response, treatment or restoration with regard to environmental
condition; or (iii) any notice, or have knowledge of, any environmental contamination or the disposal of
any hazardous substance, pollutant or contaminant at, in, into, onto, upon, by or from any rea! property
owned, operated, possessed or used by the Dividing Corporation and SHC or the environment; and there
is not now and has not been, as a result of the Dividing Corporation and SHe's activities (y) any
violation or alleged violation, or noncomp1iance or alleged noncompliance with, any of the
EnviroIlIT1ental Laws, permits, licenses, or other authorizations; or (z) any environmental contamination
18
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of: or the disposal of any hazardous substance, pollutant or contaminant at, in, into, onto, upon, by or
from any real propeny owned, operated, possessed or used by the Dividing Corporation and SHe or the
environment. The Dividing Corporation and SHC have not disposed of, have not arranged for the
disposal of, nor have any knowledge of the disposal of, any hazardous substance on any real property
that is covered by this Agreement.
ARTICLE VI
CONDITIONS PRECEDENT TO CLOSING
All obligations ofNHS hereunder are subject to the fulfiIIment (unless specificaIIy
waived in writing by f-,,'HS subsequent to the execution ofthis Agreement) of each of the following
conditions at or before the Closing Date:
6.01 Warranties True. All representations and warranties of the Dividing Corporation
and SHC and their Trustees and Officers contained in this Agreement shaII in all materia] respects be
true on, and with the same force and effect as though made on, the Closing Date, except for changes
permitted by this Agreement.
6.02 TSC and SHC Performance. The Dividing Corporation and SHC shall have
performed in all material r..::~pects all obligations and agreements required of them and complied with all
covenants applicable to ther:q as contained in this Agreement, to be performed and complied with by
them on or prior to the Closing Date.
6.03 Good Standing, There shall have been delivered to NHS evidence, whether in the
form of telegrams, certificates or otherwise, satisfactory to NHS to establish that the Dividing
"
,
Corporation and SHe in subsistence (i) in the state of its incorporation; and Oi) in every jurisdiction, in
wbich the cbaracter and location of its assets or the nature of the business transacted by it requires that it
be qualified to do business,
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6,04 Ouinion of Counsel for the Dividing Corporation and SHe. NHS shall have been
furnished with an opinion, dated the Closing Date, of Martson, Deardorff, Williams and Otto, counsel
for the Dividing Corporation and SHC, to the effect that:
(I) The Dividing Corporation and SHC are validly organized and
existing corporations in subsistence under the laws of the
Commonwealth of Pennsylvania, The Dividing Corporation and
SHC are duly qualified and in good standing as a foreign
corporation authorized to do business in each jurisdiction where,
because of the nature of its business or properties, such
,,J
qualification is required, except where the failure to be so qualified
and in good standing would not have a material or adverse affect
on the financial condition, business properties or assets of the
Dividing Corporation or SHe. The Dividing Corporation and
SHC have all requisite corporate power under its statutes and
articles to carry on its business as then being conducted;
(2) The Dividing Corporation and SHC are non-stock, non-member,
nonprofit corporations and SHC is a wholly owned subsidiary of
TSC.
(3) The execution, delivery and performance of this Agreement by
the Dividing Corporation and SHe have been duly and validly
authorized by its Board of Trustees in compliance with
Pennsylvania Law and its Articles of Incorporation and By-laws,
20
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and this Agreement constitutes the valid and binding obligation of
the Dividing Corporation and SHe, except as the enforceability
thereof may be limited by bankruptcy, insolvency, reorganization
or other similar laws of general application affecting the
enforcement of creditors' rights generally;
(4) Except as may be specified by such counsel, all consents or
approvals (including authorizations or orders of any private
person, entity or goverrunental body) required for the Dividing
Corporation and SHC to enter into and perform this Agreement
and the transacJions 'contemplated hereby, and all supplements
thereto, have been obtained;
(5) Except as may be specified by such counsel, all other actions and
proceedings required by law to be taken by the Dividing
Corporation and SHC at or prior to the Closing Date in connection
with this Agreement and the transactions provided for herein have
been duly and validly taken;
(6) Except as may be specified by such counsel, they do not know
after inquiry ofTSC and SHC and its Officers and Trustees, of any
material litigation, proceeding or governmental investigation
pending or threatened against or relating to the Dividing
Corporation or SHC, or any properties or business, or any
litigation, proceeding or governmental investigations, pending or
2]
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1-<1
,
"~" ~ -~,
threatened, relating to the transactions contemplated by this
Agreement;
(7) The execution, delivery and perfonnance of this Agreement by the
Dividing Corporation and SHC will not materially violate or result
ina material breach of or constitute a material default under any
provision of the Dividing Corporation's or SHC's Articles of
Incorporation or By-laws, or any indenture, mortgage, lien, lease
agreement, instrument, order,judgment decree, or any other
restriction of any kind or character to which any property of the
Dividing Corporation and SHC is subject or bound; and
(8) The Articles of Division referred to in Section .1,04 have been duly
executed by the Dividing Corporation in accordance with
Pennsylvania Law. To the best of counsel's knowledge, upon the
filing of the Articles of Division with the Department of State of
the Commonwealth of Pennsylvania, the reorganization will
become effective as provided in the Articles of Division. The
Acquired Assets and Liabilities, at the Effective Time, will be the
sole assets and liabilities of the Dividing Corporation and the
Dividing Corporation shall have no other assets or liabilities and
all other assets and liabilities of the Dividing Corporation
immediately prior to the Effective Time shall, at the Effective
Time, automatically and without any further action be the assets
22
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and liabilities ofHSCRC. Furthermore, the Board of TlUstees and
Officers of the Dividing Corporation and SHe shall automatically,
at the Effective Time, be those Trustees as set forth in Schedule
6,04 not attached but incorporated by reference. In rendering such
opinions, such counsel may rely, as to factual matters, upon
certificates such counsel may request to be furnished by Officers,
Directors, or Shareholders ofthe Dividing Corporation and SHC
and upon such other documents and data as such counsel deem
appropriate as a basis for its opinion, Such counsel may state that
they are admitted to practice only in the Commonwealth of
Pennsylvania, that they are not admitted to the Bar in any other
state and are not expert in the law of any other state, and that to the
extent their opinion concerns the laws of ariy other state, such
counsel has relied upon the opinion of counsel reasonably
satisfactory to such counsel who are admitted to practice in such
state,
ARTICLE VII
BINDING AGREEMENT
7.0 1 Succession, All terms, covenants, representations, warranties and conditions of this
Agreement shall be binding upon and inure to the benefit of and be enforceable by the Parties hereto and
their respective successors and permitted assigns.
7,02 Assienment. The Dividing Corporation shall not be permitted to assign its interest
in this Agreement.
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ARTICLE VIII
SURVIVAL OF WARRANTIES
8.01 Survival Except as otherwise provided in the Agreement, all representations,
waHanties and covenants of the Parties made herein or in connection herewith shall survive the Closing
for a period of five (5) years,
ARTICLE IX
NOTICES AND PRQVISIONS QF GENERAL APPLICATION
9.01 Notices, All notices, requests, waivers and other communications required or
permitted to be given pursuant to this Agreement shall be in writing and shall be deemed to have been
duly given if delivered personally, given by prepaid telegram or mailed registered or certified first-class
mail, postage prepaid, as follows:
the STEVENS CENTER
33 State Avenue
Carlisle, PA 17013
With a copy to:
Martson, Deardorff, Williams and Otto
Ten East High Street
Carlisle, PA 17013
STEVENS HOUSING CORPORATION
33 State Avenue
Carlisle, P A 17013
With a copy to:
Kelley & Murphy
Suite 160, 925 Harvest Drive
Blue Bell, PA 19422
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HSC RESIDUARY CORPORATlON
33 State Street
Carlisle, PA 17013
With a copy to:
Martson, Deardorff, Williams, & Otto
Ten East High Street
Carlisle, FA 17013
NORTHWESTERN HUMAN SERVICES
OF PENNSYL V Al'<'IA
1320 Linglestowil Road
Second Floor
Harrisburg, P A 17110
With a copy to:
Joseph T. Kelley, Jr., Esquire
Kelley & Murphy
Suite 160,925 Harvest Drive
Blue Bell, PA 19422
9.02 Place ofClosin2. Closinf! Date. The Closing shall take place at the Carlisle,
Pennsylvania offices of The Stevens Center on October 12,2000 at 11 :00 A.M., or at such other place,
and at such time, as the Parties may mutuaUy agree, The date of the Closing is hereincaUed the
"Closing Date"- At Closing, the Parties to this Agreement will exchange certificates, opinions and other
documents in order to determine whether the tenus and conditions of this Agreement required to be
satisfied at or prior thereto have been satisfied, If the terms and conditions required to be satisfied have
been so satisfied, the Articles of Division shall be filed with the Department of Sate of the
Commonwealth of Pennsylvania, pursuant to Pennsylvania law, in order to consummate the Division,
Reorganization and Acquisition,
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9.03 Entire Understandin!Z, This Agreement constitutes the entire agreement and
supersedes all prior Agreements, both written and oral, among the Parties hereto wirh respect to the
subject matter hereof.
9.04 Waivers. The failure of any party at any time or times to require performance of
any provision hereof shall in no manner affect its right at a later time to enforce the same. No waiver
any party of any condition or of any breach of any term, covenant, representation or warranty contained
in this Agreement shall be effective unless in writing, and no waiver in anyone or more instances shall
be deemed to be a further or continuing waiver of any such condition or breach in other instances or a
waiver of any other condition or breach of any other term, covenant, representation or warranty.
9.05 Counterparts. This Agreement may be executed simultaneously in one or more
counterparts, each of which shall be deemed an original, but all of which together shall constitute one
and the same instrument.
9.06 Headings. The headings preceding the text of Sections of this Agreement are for
convenience only and shall not be deemed part of this Agreement.
9.07 Aooljcable Law, This Agreement shall be governed by and construed and enforced
in accordance with the laws of the Commonwealth of Pennsylvania.
IN WITNESS WHEREOF, the Parties hereto have duly executed this
Agreement and Plan of Division and Reorganization as of the date first above written.
Attest:
BY:
the STEVENS CENT~R ) ,
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CHAiR- - Auf DF Df!:cToey-
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Its:
STEVENS HOUSING CORPORA.TION
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Attest:
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Its:
BY:
Its:
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EXHIBIT "A"
ACQUIRED ASSETS - STEVENS CENTER
1. All names, trade names, service and trademarks, patent copyrights and any and all
other intellectual property, including without limitation, the "Stevens Center" and all of its preceding
names, the "Stevens Housing Corporation" and Steven Affordable Housing and any and all other
property set forth on Schedule 5.15, incorporated herein by reference.
2. The Stevens Housing Corporation, and all of it assets and liabilities, including,
without limitation, the following:
a) Louther Place (L.P): which is Louther Place Limited Partnership
63-67 W. Louther'Street
Carlisle, FA 17013
LP was renovated in 1996 and consists of 17,530 sq ft, 17 Unit, 4 story
apartment building - 10 one bedroom apartments - 7 two bedroom
apartments. Such may be an historically certifiable building. It was an
old church, burned down and was refurbished. Fully modernized five
apartments for CRR (mentally retarded clients) and remainder for low
income HUDhousing. One apartment has been retrofitted for hearing
impaired. LP is totally fitted with a sprinkler system on elevator. There is
a laundry on each floor.
First Floor 5,260 sq ft lA 1 Bedroom
1B 2 Bedrooms
lC 2 Bedrooms
"
Second Floor 5,260 sq ft 2A 1 Bedroom
2B 1 Bedroom
2C 1 Bedroom
2D 1 Bedroom
2E 1 Bedroom
2F 2 Bedrooms
2G 1 Bedroom
Third Floor 5,290 sq ft 3A 2 Bedrooms
3B 2 Bedrooms
3C 2 Bedrooms
3D 1 Bedroom
3E I Bedroom
,.
IIIiiIIIIIIIIi
3F
3G
2 Bedrooms
I Bedroom
Fourth Floor 1,690 sq ft
No apartments
Such has been valued as follows: ] 0 I Bedroom @ $20,000.00 and 7 2 Bedroom
@ $28,000.00 for the total sum of $396,000.00.
, ,
b) Silver $vrine CourtYards. L.P, and its real estate under development
3. All contracts with any and all local, county, state, federal, andJor private sector person
or entity wherein the Stevens Center provides services.
4, All Insurance Policies and contracts.
5. All Leases for Real Estate whether as a lessor and/or lessee, including, without
l''!''Yl;tCltl'on th~ F.ollo'tH~nIT'
................~-~ ...., .............. ...... 'fY...t 6"
Hanover Manor
Storage Space
ShippensburgOffice
Perry County Office -
Drop In Center (100
High Street)
I Lease
I Lease
I Lease
1 Lease
1 Lease
(Also, three (3) equipment leases for copiers)
6. All Bank Accounts, cash, certificates of deposit.
7. All property, plant, equipment, supplies, furnishings and personalty of any nature
whether tangible or intangible.
8, AIl licenses, permits, filings or authorizations, franchises, etc. with respect to the
operation ofTSC and SHC and the provision of their services, including, without limitation the
foIlowing:
9. All those certain parcels of real estate which are commonly klJ.own and referred to as
follows: (i) the Stevens Center, 33 State Avenue, Carlisle, PA 17013, this location constitutes the main
building which is Flex Space built in 1994 single story constructed with sever~l wings consisting of
21,715 sq ft on 2+ acres which is valued @ $68 - $75/psf estimated to be 51,476.630,00 to
51,628,625.00; and (ii) 4648 E. Pomfret Street, Carlile, PA 17013 which is an old twin home which
,
needs repairs and upgrades.
10, All prepaid expenses,
11. All other assets shall at the Effective Time be assigned and transferred to and vested
in and accepted by HSe Residuary COrporation,
reference.
12, All other assets set forth on Schedule S05A - the Asset List incorporated herein by
13. AIl accounts receivable.
Any of the aforementioned assets, including, without limitation, 33 State Street, Carlisle,
PA, and the accounts receivable which are encumbered by the Keystone Bank Tax Free debt are to be
vested at the Effective Time in HSCRC until the Detennination Date at which time such shall be vested
in the Stevens Center, the new COrporation.
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THE STEVENS CENTER
Asset List
Description
Casb/Equivalents
Amount
:5 55,409
6,972
440,890
74,675
119,873
168,430
24,736
Trusts and Investments
Accounts Receivable - Third Party/Clients
Accoun ts Receivable - Cumberland County
Accounts Receivable _ Other
Intercompany Receivables
Prepaid Expenses
Land and Buildings:
33 State Street, Carlisle (Book Value)
46-48 E. Pomfret St., Carlisle (Book Value
1,253,865
27,150
Furniture and Equipment (Book Value)
(See Furniture and Equipment Listing)
28,90:2
Otber Assets:
Deferred Financing Fees
Charter MemberShip, Community Behavioral
Health Care Network of Pennsylvania
33,208
Start Up Costs
19,000
Total Assets
500
$2.253.610
Schedule 505A
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EXHIBIT "B"
ACQUIRED LIABILITIES - STEVENS CENTER
1. Certain liabilities/payables as set forth on Schedule 5.05 (B) incorporated herein by
reference and as designated therein, either at the Effective Time or Determination Date..
2. The obligations of Keystorre Bank as provided in the Agreement of even date herewith
which shall be vested in the Stevens Center,the new corporation, on the Determination Date,
3. The obligations of Harris Bank as provided in the Agreement of even date herewith
which shall be vested in the Stevens Center, the new corporation, at the Effective Time,
4. All other liabilities of the Dividing Corporation shall at the Effective Time be vested
in HSC Residuar-j Corporation, including those to be vested in the Stevens Center, the new corporation,
at the Determination Date pending the occurrence of the Determination Date.
.'
The Stevens Center
Liabilities List
Creditor/Purpose
j) j) Keystone Sank, Mortgage 33 State Street
j) j) Keystone Sank, Second Mortgage 33 State Street
iJ fJ Keystone Sank, line of Credit
i)P Keystone Bank, line of Credit
E I Harris Savings Sank
eo: i Cumberland County, Human Services Grant Funds
C I Cavanaugh Michales, Ltd., (Note) >/:'
E I Inter-Company Payable lPlP Rents
c T Xact Medicare Services )j:';f::
<0:( Northwestern Human Services - loan for Payroll
c I Employee Accrued Vacation @ 6130100
cl Trade Creditors - See Detail listing Below
Total Liablilities
Trade Creditors
Anyware Computers
Adams Hanover Counseling
Buchamam Ingersoll ;f;
Companion Technologies - PA
Capital Blue Cross
Capital Blue Cross X
Capital Telecommunications
Carl D. Bert
Cavanaugh Michaels, Ltd. *
Carlisle Chamber of Commerce
Dauphin Oil Company
DePaul Realty Company ~
Eastern Maintenance Systems
Keystone Financial '*'
fFiShers Lawn SerVice
. First Energy
Fleet Fueling
Ahold Financial Services
) GMAC
Grace United Methodist Church
Harris Business Banking #'
i IMWRF
Infinity Print Graphics
i, James Wilson Safe Harbour
I
A.mount
S 507.20
S 2,109.25
S 3,176.53
$ 1,200.00
$ 195.00
$ 5,427.38
S 4,345.60
$ 1,280.00
$ 109,080.90
$ 200.00
S 5,529.26
S 14,607.41
$ 10,255.25
$ 21,133.41
$ 210,00
$ 3,106.38
$ (27.48)
$ 4,915.49
$ 38.16
S 560.00
S 495.83
S 50.00
$ 556.50
$ 10,505,00
Schedule 5.05B, Page 1 of 3
Amount
S 447,299.53
.$ 593,705.26
.$ 499,964.69
.$ 74,966.66
.$ 150,000.00
S 4,007.60
.$ 101,500.00
S 73,715.00
S 30,594.82
.$ 70,QOO.00
$ 86,366.75
$ 326,431.84
$ 2,463,552.15
j)
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Trade Cieditors
(' Keller Brothers, Inc.
Henry S. Lehr, Inc. ;>:
Lowes Business Account
Lindeman Movina Co, Inc.
t Lube 'N Go -
MaTtson Oeard orff *'
Moorefield Communica"tions
Mobil Fleet
MBNA America
Mino!ta Leasing Services
Paige A. Nelson
Paychex
Paychex, Inc.
Patient Accountin.g Services, Inc. y:
PP&L
PP&L
PP&L
Pen.. Community Providers
PCPA Group Workers Comp Fund
Perry Health Center
Phoenix American Life
Perry Health Center
Philadelphia Child and Family Ser.ices
Pitney - Bowes, Inc.
Postmaster
Purchase Power
Print Image
Richard L. Rovegno
Staples Credit Plen
The St. Paul
The Sentinel
Smith ~Jljott Kearns and ,Company;j::
Devid W. Shively
Alltel
Tuckey Mechanical Services
Terminex lnternational
Toshiba American Info Systems
Comcast Cable
Transkrit, Inc.
Sprint
Sprint Yell,ow Pages
Sprint
Sprint
Sprint
..-
The Stevens Center
Liabilities List
~
~
Amount
$ 2,449.17
$ 10,324.00
$ 352.38
$ 613.83
$ 72.74
$ 19,493.22
$ 1,258.65
$ (18.77)
$ 244.23
$ 3,798.54
$ 1,585.00
$ 398.55
$ 83.10
$ 33,580.22
497.54
240.27
41.63
3,573.67
3,081.00
273.83
1,628.46
273.83
2,000.00
854.32
100.00
2,659.14
2,310.16
1,825.00
388.81
3,435.40
459.98
7,788.86
475.00
1,062.24
1,290.00
40.00
1,099,86
18.19
1,660.31
3,303.17
2,742.00
864.70
253.51
72.72
$
$
$
$
$
$
$
$
$
S
S
S
S
$
S
S
S
S
S
S
S
.$
S
$
s
s
s
s
s
Schedule 5.058, Page 2 of 3
.-'
Trade Creditor
r,- (' Sprint
r::: (t Steven Walters
.Waste Management of Central PA
Xitech :{(
Total Trade Credito'rs
The Stevens Center
Liabilities List
Amount
$ 74.10
$ 70.00
$ 284.21
$ 1,998.00
S 325,431.84
Schedul e 5.058, Page 3 of 3
EXHIBIT "C"
ASSETS AND LIABILITIES TO BE ASSIGNED TO AND VESTED IN H.S.c.R.c.
The non-inclusive assets and liabilities to be assigned and/or vested in the H.S.C.R.C.
without limitation as foilows:
1. All assets of the Dividing Corporation not included on Exhibit "A",
including, without limitation, the safe deposit box(es) and contents, ifany'.
2, All liabilities of the Dividing Corporation not included on Ex.hibit "B",
including, without limitation,
i) The claims of Lawrence Haber, including, without
limitation, those set forth by his counsel in her letter of
September 19,2000, attached hereto.
ii) Any possible wage and hour claim ofreJevant employeees
or past employees and/or the government (federal, state,
county, local) and/or any entity to which Stevens Center
provided services, including, without limitati on, such as is
set forth in the E-Mail of Al ViteHi of August 3,2000.
iii) Any possible panial hospitalization claim of the GIG of
HHS, OlG oftlle Comr:10nwealth of Pennsylvania, the
Department of Justice of the United States of America,
whether civil or criminal.
iv) Any and all successor liability.
3, The Tax Free Debt and Relc.ted Assets pending the occurrence of the
Determination Date, The Dividing Corporations Tax Free Debt with
Keystone Bank as setJorth in aD Agreement of even date herewith and the
assets encumbered as a result thereof shall vest in HSCRC pending the
ocqurrence of the Deterrnin,ation Date at which time such shall vest in the
Stevens Center, the new corporation:
J ,Microfilm Number
Filed ......lith the Deportment of State on
E'lnty Number
Secretary of the Commonwealth
ARTICLES OF INCORPORATlON-DOMESTlC NONPROFJT CORPORATION
OSC3;15.5306 (Rev 90J
In compliance with the requirements or 15 Po.C.S. S 5306 (relating to articles of incorporation). the undersigned. desfri.
to incorporatE;! a nonprofit corporation. hereby ~foters) that:
J. The name of the corporation is:
Stevens Center
2. The (0) address of this corporation's initial registered otfice in fhis Commonwealth or (b) name of its commerciaf registere
office provider and the county of venue is: '
(a) 1320 Linglestown Road
Number ond,Street
HarrisDurz PA
City Stoie
17110
Zip
Daunnin
County
(b) c/o:
Nome of Commercial Registered Office Provider
County
For a corporation represented by a commercfc;) registered office provider. the county in (bJ shoJI be deemed the county in which the
corporation IS locoted fer venue ond ofrldol publication purposes.
3. The corporation is incorporated under the Nonprofit Corporation ~ow of 1938 for the following purpose or purposes:
See exhibit A attachements and incorporated herein bv reference
4. The corporation does not contemplate pecunia~1 gain or profit. inddental or otherwise.
5. The corporation is o.rganized upon a nonstock basis.
6. ~;re;{c;jmwrr;:;;j:i~Qi.qC@JililX;~~X~:X[IQ)O:NWJ?Jti~i
7. ~.zsw~.M.X..~i1[~A:;Qlj!~~4)n31XJi'~~"~"'.<\!n.tt.~.1t~
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i\....~'l::.'r:R..&"S!.:U~~.6::2i.:./:i:.t'.&.~J.:...:\:..~~'L~~~i:.......-<;:'".iQi;..'Lli::U.L......."t.;.;:?i..E..:&..?i:..~~"u~.A..,f../l..ll.:i"..~.:..&Ax:3.A.X_X...X...x...x
8. The name and address~ incJ!Jding street and nU0'"",ber. If. any. of each incorporator is:
Name
Address
Michael J. Breslin
1320 Lin<.2:1estor,m RO.:.-d. Barrisbur'2 PA 1711.0
I. rh€$p.;ci~iedeffecti\redcte,lfony,is; Not: 2'O'Dl"icab~e
month
- effective on f~lino
dcy yocr
hour. if any
f:..cdirioncl provisions of the crllelas. if any, OTtoch en 8 )/2 Xl i'.sheeL
[~:L.gl-r b
3.
The corporation is incorporated under the Nonprofit Corporation Law ofthe
Commonwealth of Pennsylvania exclusively for charitable, educational and
scientific purposes within the meaning of Section 501 (0) (3) of the Internal
Revenue Code of 1986. The corporation does not contemplate pecuniary
gain or profit, incidental or otherwise. ,+:he corporation is formed to provide
persons, including minors, suffering from mental illness or retardation with
mental health and related services designed to meet their physical, social and
psychological needs and to promote their health, security, happiness and
usefulness and to promote and foster affordable housing.
-'",-
11. The corporation is irrevocably dedicated to and operated exclusively for
nonprofit purposes. No part of the income or assets of the ~orporation shall
be distributed to, or inure to the benefit of, any individual.
12, The term for which the corporation is to exist is perpetual.
13. The corporation is empowered to do all manner of things which a nonprofit
corporation may do under Pennsylvania law.
14. The corporation may have one or more members as described in it Bylaws
with such powers as are granted to the member (s) in the Bylaws.
15. (a) No part of the activities of the corporation shall be the carrying on of
,propaganda, or otherwise attempting to influence legislation (except as
otherwise provided by Section 501 (h) of the Internal Revenue Code of 1986,
or corresponding provisions of any subsequent Federal tax laws), an,d the
corporation shall not participate in or intervene in (including the publishing or
distributing of statements) any political campaign on behalf of (or in opposition
to) any candidate for public office.
(b) Notwithstanding any other provision set forth herein, the corporation
shall not carry on any activities not permitted to be carried on (i) by a
corporation exempt from Federal income tax under Section 501 (c)(3)
of the Internal Revenue Code of 1986, or corresponding provisions of
any subsequent Federal tax laws, or (ii) by a corporati.on, contributions
to which are deductible for Federal income tax purposes.
(c) The Corporation shall be managed at all times with policies and
practices that provide for equal rights, privileges and opp'ortunities to any
person regardless of age, race, sex, religion, national origin or sexual
preference,
"
"',
16, 1M the event of the entire Of partial termination, dissollJtion or winding up of the
corporation in any manner or for any reason whatsoever, the assets of the
cOfporation which remain after payment, or making provision for payment of
ail liabiliiiesof thecorporaiion, ,shall be distriputed to and only to one or more
nonprofit organizations exempt from Federal income tax under Se.ction 501 @
(3) of the Internal Revenue Code of 1986, or corresponding provision of any
subsequent Federaltax laws, whic:hhavebeen CI:eatedand operated for
nonprofit purposes similar to those of the corpOratioM, other than ones created
for religious purposes.
17. TlJe corporation shall ,be governed by a Board of Trustees, the number of
which shail be established in the Bylaws.
18. The officers ,of the corporation shall be elected by the Board of Trustees in the
manner prescribed in the Bylaws,
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EXHIBIT "B"
SEPTEMBER 19, 20 AND 21, 2000 LETTERS
EXCHANGED BETWEEN
PLAINTIFF'S AND DEFENDANT'S
ATTORNEYS
'''''''''''''''': --'f ,,-,., rl'
fILE COpy
September 21,2000
FAX NO: 717-249-2411
VIA FAX AND FIRST CLASS MAIL
Jennifer C. Deitchman, Esquire
McGraw, Hait & Deitchman
4 Liberty A venue
Carlisle, P A 17013
Re: Dr. Lawrence Haber/The Stevens Center
Our File NO: 9110
Dear Ms. Deitchman:
I am in receipt of your FAX of September 20, 2000. I respectfully disagree with
your treatise on the Wage Payment Collection Law. Furthermore, NHS is not the successor of
TSC. I have set forth NHS' legal status and relationship with TSC in my last letter to you.
However, if you prefer to rely on the accuracy of a newspaper report over the representation of
counsel, such is your prerogative.
It appears to me that the claim you may have, if any, is with TSC and/or its Board
and/or the author of the letter to the extent such may not have been authorized. Please direct all
further communication in this respect to them.
Very truly yours,
JOSEPH T. KELLEY, JR.
JTKJRlmb
CC: M, Joseph Rocks, Chairman, President and CEO, w/enclosure
Thomas Donaghue, Chief Financial Officer, w/enclosure
Karen Snider, Chief Operating Officer, w/enclosure
Michael Breslin, Regional Vice-President, w/enclosure
Benjamin T. Warner, Esquire, w/enclosure, via FAX
Steven Fishman, Esquire, w/enc1osure, via FAX
,~ r 'w- ,"-'
~MI "I
,or
McGRAW, HAlT & DEITCHMAN
ATTORNEYS AT LAW
q/l
FRED H. HAIT*
JENNIFER C. DEITCH MAN
NORA S. GIBSON
TRUDY H. McGRAW, Of Counsel
AREAS OF PRACTICE:
EMPLOYMENT DISCRIMINATION
WORKERS' COMPENSATION
PERSONAL INJURY
CORRESPOND TO:
4 LIBERTY AVENUE
CARLISLE, PA 17013-3308
PHONE: (717) 249.4500
FAX; (717) 249-2411
BRANCH OFFICE:
FINANCIAL TRUST BLDG.
14 N. MAIN STREET, SUITE 307
CHAMBERSBURG, PA 17201
PHONE: (717) 263.7344
FAX: (717) 249-2411
September 20, 2000
Joseph T. Kelley, Jr., Esquire
KELLEY & MURPHY
Union Meeting Corporate Center V
925 Harvest Drive, Suite 160
Blue Bell, PA 19422
RE: NHS/TSC/DR. LAWRENCE HABER
~.Si~
fiig~f\~,"
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~- f'- t>#f:1,,1,1->>;
~ ... '''''U'g.;/'If
!(!!I..l"" "V
-t':'Y &I ~h"
11Ji(Jf1~'1Y
VIA FACSIMILE (2]5) 643-8356 AND MAIL
Dear Mr. Kelley:
Thank you for your prompt response. Initially, let me quantify that Dr. Haber's
annual salary was $103,744.08. Sixty days severance pay would roughly equate to
$17,290.80, although that figure is not to be deemed an admission in any way should
further litigation ensue. This and my previous correspondence are by way of settlement
negotiations and for the purpose of putting the entities involved on formal notice that Dr.
Haber's has sought legal counsel with respect to this matter.
Let me reiterate that we do believe that this is a wholly valid claim under the
Pennsylvania Wage Collection aDO Payment Law, The statement "The Board wishes to
pay you 60 days termination pay in deference to the many years of service which you
gave to the Stevens Center and to wish you well in whichever new endeavor...." clearly
triggers the WPCL's "fringe benefits and wage supplements" provisions. Thus,
traditional contract law is supplanted by statutory provisions concerning wages,
supplements and fringe benefits. Your argument that payment was conditional upon an
event that might never occur is superceded by the WPCL's provision that where there is
no definite time frame for payment, payment shall be made within 60 days of the date
when proper claim was filed, While we may argue when "proper claim was filed," TSC
(or its successor) cannot escape responsibility for payment of these funds. If liability is
found under the WPCL, attorney fees are mandatory under the provisions of that act.
Moreover, a recent article that appeared in our local newspaper seems to
contradict your statements concerning the financial situation of TSC, (See article cut
* Board ofGovcmors, Pennsylvania Trial Lawyers Association
Board of Directors, Central Pennsylvania Trial Lawyers Association
_Y_f,I,4..
,
~"-,
I-I
from website of The Sentinel, enclosed). If indeed, the sale has been completed or if the
debts have been refinanced, then the ability of TSC and/or NHS to pay this claim should
not be an issue, Dr. Haber has been more than reasonable in awaiting payment of his
severance wages and we do not intend to wait much longer while NHS and TSC point
fingers as to who is responsible for this payment or mull over how they can avoid paying
it. Therefore, if Dr. Haber does not receive the equivalent of 60 days salary on or before
September 29, 2000, we shall determine the proper defendant(s) against whom to file suit
and proceed accordingly.
With respect to the health insurance issue, Dr. Haber has sent several letters to
James D. Flower, Jr., requesting the details on how much he owed to continue coverage
after TSC discontinued covering the premium payments. These went unanswered and
Dr, Haber was informed through a pharmacy that his benefits had been terminated as of
7/2/00. It appears, however, that certain bills for office visits after that date were paid
and we are,therefore, unsure about what, if anything, Dr. Haber must payout of pocket
as a result of the coverage termination or when exactly that termination occurred. He has
since obtained alternate coverage. Therefore, it is uncertain whether this will be an issue,
but I wanted to apprise you of all "loose ends" up front.
The vehicle lease issue is likewise an ambiguous matter. TSC had covered the
automobile lease and expenses, but in light of the Center's financial difficulties, Dr.
Haber took it upon himself to make the payments return the vehicle at the expiration of
the lease shortly after his separation from employment. Therefore, this may also be a
non-issue, but if the parties are going to be arguing over consideration, it may arise,
By copy of this letter upon Attorney Ben Warner, I am apprising him of our
response to your letter and the timeframe we consider reasonable for resolving this claim
without resorting to litigation.
Thank you and Attorney Warner for your professional courtesy.
Sincerely,
~
~~~ C {iY~~L
Jennifer C. Deitchman
Enclosure
Cc: Benjamin T, Warner, Esq, (w/enc,) (via fax only: 243-1850)
Lawrence Haber, Ph, D, (w/enc,)
"--""1
"
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-
Stevens Center sold
Amid little outward hoopla, Northwestern Human Services Friday completed a deal to
purchase the Stevens Mental Health Center.
An announcement that the Stevens board had voted unanimously to approve the
purchase of the South Middleton Township center was circulated to staffers, who were
expecting a deal to be completed but didn't know exactly when it would happen,
"Everybody is very, very pleased, as I am," said M, Joseph Rocks, Northwestern president
and chief executive officer, who was in Carlisle Friday for completion of an agreement to
purchase the center,
But the acquisition of Stevens by the Montgomery County.based Northwestern is hardly
business-as.usual for 1,200 of the center's clients, who will continue to receive outpatient
and other services in the Carlisle area.
The Stevens Center was in the midst of a severe financial crisis that brought it to the
brink of closing, having totaled more than $1.1 miilion in overdue bills and crisis
borrowing to cover payroll and other expenses. But those debts have been refinanced.
(from 9/2/00 Sentinel)
,111
II
fILE COpy
September 19,2000
FAX NO: 717-249-2411
VIA FAX AND FIRST CLASS MAIL
Jennifer C. Deitchman, Esquire
McGraw, Hait & Deitchman
4 Liberty Avenue
Carlisle,PA 17013
Re: Dr. Lawrence Haber/The Stevens Center
Our File NO: 9110
Dear Ms. Deitchman:
I am in receipt of your letter of September 19, 2000. By copy of this letter to
Benjamin T. Warner, Esquire, I am requesting the position ofTSC with respect to this claim of
Dr. Haber. This is my first notice of any such claim. Please quantifY said claim.
The present status of the relationship ofNHS and TSC is that NHS is operating
programs ofTSC pursuant to a lease and management agreement with a view toward a more
formal acquisition in the near future which has not yet been finally structured. Accordingly, Dr.
Haber's claim will be considered by NHS in deciding on the acquisition and its form. Clearly,
the amount ofthe claim will be critical in this analysis.
,'~ ".
Initially, my reaction to your letter is that (i) this is an arrangement with the
current Stevens Center Board and your client; (ii) the June 15, 2000 letter is cast in the
subjunctive (a conditional "wish" as soon as it is financially feasible) rather than in the form of a
firm undertaking; (iii) the June 15, 2000 letter is without consideration (iv) the claim is
otherwise unenforceable; the severance fee is not overdue, is not yet due and may never become
due since it is conditioned upon such being financially feasible; (v) there is no basis for any legal
fees; and (vi) I do not understand your claim as it relates to insurance lapses and/or the car lease
payments and charitable deductions.
However, prior to taking a formal position on behalf ofNHS, I shall require (1)
',., ", "- =.^
'1"'"1
..
.
Jennifer C. Deitchman, Esquire
-Page 2-
-September 19, 2000-
quantification of your claim in an itemized fashion, (2) clarification of the insurance lapse, car
leaselcharitable deduction, and (3) the position ofTSC with respect to such. At such time I shall
submit your claim to NHS for its management's response.
Please review and advise.
Very truly yours,
JOSEPH T. KELLEY, JR.
JTKJRlmb
CC: M. Joseph Rocks, Chairman, President and Secretary, w/enclosure
Thomas Donaghue, ChiefPinancial Officer, w/enclosure
Karen Snider, Chief Operating Officer, w/enclosure
Michael Breslin, Regional Vice-President, w/enclosure
Benjamin T. Warner, Esquire, w/enclosure, via PAX
Steven Fishman, Esquire, w/enclosure, via PAX
~ 1- ., "
. II
0_.
09/18/2000 22:04
7172d92411
MCGRAWHAIT&DEITCHMAN
PAGE 02
McGRAW, HAlT & DEITCHMAN
AITORNEYSAT LAW
FRED H. HAlT-
JUNFU C. otrTCtfMAI,l
NOftA 8. a__
TRUDY H. MdIlAW. IN_
ARE....S OF PRACTICE:
~OV'uiNT'DjiCAiMINATION
WORKERS' COMPENSATION
PI5R$QNAL IN..!UR Y
~~
~!
;:J\'n.Je4.E. PA 11Q1.J..aaoe
PHON!> i7! 71 :zG.4toll
PAX, f7i71 '42411
Septernber19,2000
BIIANCH OFFICE:
FINANCIAL TRUST BLDG,
14 N, MAIN STREET, SUITE 307
Cl-IAMAIiAGAURG, PA 17201
PHONE; (7171 263.7344
FAx: (1111 249-2"411
Joseph Kelly, Jr., Esquire
Kelly &: Mrnphy
9:25 Harvest Drive, Suite 160
:Blue Bell, P A 19422
VIA F ACS!MILE ONt Y # (215) 643.8356
RE: DR. LAWRENCE HABER / THE STEVENS CENTER
Dew Mr. Kelly:
I have been directed to you by Ben Warner at the law offices of Manson,
Deardorff, Williams &:. Otto llli the representative of the purchaser Dr successor 10 the
Stevens Center in Carlisle. You are probably aware that Dr. Haber was the former
Pn:sident tUld CEO of tlu: Centcr and that thc Board of Din:totors promiscd him 60 days
severance pay upon his separation ,/tom employment at the Center, To date, he has not
received his severance pllY.
Under the Pennsylvania Wage Payment and CoIlectiotl Act, such payments
constitute "fringe benefits or wage supplements" and are due atld payable to Dr. Haber.
The Act indicatcs that when~ no ~uired time frame is specified for payments of fringe
benefits or wage supplements, payment is to be made within 60 days of a proper claim
filed by the employee. See 43 P.S. 9260.3. I count this to be from June 27. 2000 when
Dr. Haber wrote a lett~ to Lee Cavlll1augh inquiring about his vacation pay, payments for
health intmmnce, and indicating that he would accept the severance in bi-monthly
payments rathcr than a lump sum. (Copy enclosed) As such, the severance pay is
overdue and Dt. Haber would be entitled to make a claim for Ihese funds, as well as
liquidated damages, attorney fees and costs of filing.
I had been trying to contact you by phone to detexliline whether we could avoid
filing such a daim. J undenrtand that resolution, of this claim is dependent upon the
business relatkmship \,(:twecn Northwestern and the Stevens Center, and am culTently no!
fully aware of the nuances of that relationship. Therefore, please caU or fax me at your
earliest convenience to indicate whether your client will be accepting responsibility for
payment of the severance and when Dr. Haber will be paid in full. At this point, h~ i,
. BCOI1l,fo.-..n.""""""_T,,,'~_
auAl'Jf)fDQct<<l.Ce!lWPel:I~Tri:aI~~
"'''''''''''''' ,~
" -"
II'
-'I
09/18/2000 22:04
7172492411
MCGRAWHAIT&DEITCHMAN
PAGE 03
demanding payment in a lump sum (with appropriate tax deductions made), as well as a
nominal amount a.ssociated with his having to resort to legal representation to protect his
Int~Slll.
On a related note, he is also interested in coverage for any lapses in insurance
coverage during the time frame when the Center did not infonn him of what was required
to continue his insurance coverage_ Upon receipt of the COBRA notice, Dr, Haber
switchcd his coverage from the family plM to individual plans for himself and his wife.
It is my understanding that Thl: SleVCfll\ Center paid the premiums through July 2. 2000,
but did not notifY him of the difference in premium payments required to continue: the
individual plans following July 2nd. There is approximately one month of lapse of
coverage which may have some out of pocket expenses associated with it and I wanted to
make you aware that this may also be an issue that we need to resolve.
F1na1ly, in light of the Centcr's nnancial difficultie., Dr. Haber paid his OW/J
automobile lease payments for the last few months of the lease tenn. While hc i5 not
looldnll to recover those amounts, it seems that he should be able to take a charitable
dedUction for the portion of the vehicle use directly related to Center business. We may
or lIIay not need to dioouss this issue with you as well.
I am sorry that we were unable to connect by phone, but look forward to
discussing this matter with you hopefully before the end of the week.
S;,,~ly. - J I
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Je ifer c. Deitchman
I1nemwre
Cc: Lawrence C. Haber. Ph.D. (wlo coo.)
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03/18/2000 22:04 7172492411
MCGRAWHAIT&DEITCHMAN
PAGE 04
L_.....L. Hllber, Ph.D.
23 ........, Lane
.......burv, PA 17050
June 27, 2000
Lee C.....lllUgh
Admlmihlt.re DIrector
The S...... center
33 stIIIIO Attnue
Carlisle, PA 17013
Re:Cobnil Md Sevel1lrKill PIlIY Questions
oearNk.~naugh:
I want to". lWte that lfiere 10 no interruption of my health insurance. It is my
undorHilnc:Nng that ttte Ccmterwas covering !tie cost of my insurance until July 2.2000
and tf1fIt my ""', CO'l/ItI'III. WU being deducted from my vacation pay. I have
re<:11H18t8d fMt under CotmI she and I be switched to individual coverage. I need to
knOW the amount of premium \lM .,. to P-V and wtten it is dUe.
I boIlove 111m "... the end of my &tCCrued vacation pay. I would like to know when this
pay would be running out.
I h/live been Informed by lie BtMrd in a letter from Jim Flowers, Jr., that the Board has
sgreed to tiJtty days 8eVltFIlnce or terminetion pay. I ha....e indicated to him tllat
beeau.. of Itle Centers .... flow, I wcufd be \\'tiling to accept this severance on a bi-
monthly beete rether than III lump sum, similar to the way I received my vacation pay_ I
woUld ,. to know the Center's intentions as to which method will be utilized. Is
severance pay considered salaty for IRS purposes? That is to say willI be receiving a
payroll check or a payab/$ OM?
Thank you for your liIU8ntlon to litis matter.
LaWl'lllnco Haber
cc: Shelltl Fox
Jim F1owiIIr, Jr,
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69/18/2000 22:04
7172492411
MCGRAWHAIT&DEITC~MAN
PAGE 05
.
LA'I'omas
FLOWE., FLOWER &: LINDSAY
A ,..-.OI'&SIbONAL COIU'OM.nON
11 EAST HIGH STREEr
CAlILISLE,PENNSl'LVANIA t701~3016
]1JqI1l.1'1Oftk
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PAX, (m) 20..110
PP~Ltgm
June 15, 2000
Dr. Lawrence C. Haber
23 SwTeV lane
Mechanlcsburg, PA 11055
RE; The StevElns Center
Dear Larry:
I have been authorized by the Pl'&6ident of the Board to confirm the Board's decision
concerning t$rmination pay. We understand that you have vacation pay which is currently
in the proceS$ of being paid out to you, and which will be paJd In fulL The Board also
wishes to pay'you 60 days tennination pay in deference to the many years of service which
you gave to the Stevens Center and to wish you well in whichever new endeavor you wish
to pU!1Iue.
Although we would like to pay this immediately, we are presently under great
financial pressure and OUr first priority must be the employees who continue to work for the
Stevens Center. The Board consequently Intends to pay the 60 days severance pay as
soon as It Is financial feasible. whIch we hope will be in the near future.
Several of t~ staff currently at the Center have complained that they felt a recent
visit by )IOU to the Center was disruptive. Wit!:! tensions and emotions high 3t the Cent'lf,
we would ask you not to VIsit the Center, at this time,
Very truly yours,
FLOWER, FLOWER & LINDSAY, P.C.
~Iower, Jr.
JDFJr/Vll
cc: ~ KlI1nlIk
M<IIiIbet iI BoIrd oll'.llrec1llB
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KELLEY & MURPHY, ATTORNEYS-AT-LAW
BY: PATRICK G. MURPHY, ESQUIRE
ATTORNEY I.D. NO. 34815
BY: MICHAEL A. RICCIO
ATTORNEY I.D. NO. 86961
UNION MEETING CORPORATE CENTER V
SUITE 160, 925 HARVEST DRIVE,
BLUE BELL, PA 19422
(215) 643-6500
ATTORNEY FOR
DEFENDANTS
IN THE COURT OF COMMON PLEAS
CUMBERLAND COUNTY, PENNSYLVANIA
LAWRENCE C. HABER
v.
CIVIL ACTION LAW
THE STEVENS CENTER AND
NORTHWESTERN HUMAN SERVICES
NO. 01-90
CERTIFICATE OF SERVICE
I, PATRICK G. MURPHY, ESQUIRE, hereby certifies that on the 8TH day of Jnly,
,
2003 a true and correct copy of the foregoing Memorandnm of Law in Snpport of
Preliminary Objections of Defendants to Plaintiff's Complaint was served upon the
following persons, via regular mail, postage prepaid, at the address set forth below:
Brian J. Puhala, Esquire
FRED HAlT & ASSOCIATES
The Wellington
17 East High Street, Suite 101
Carlisle, P A 17013
KELLEY & MURPHY,
ATTO YS-AT-LAW
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JUl 2 1 2003
IN THE COURT OF COMMON PLEAS
CUMBERLAND COUNTY, PENNSYLVANIA
Defendants
i
i
! CIVIL ACTION - LAW
;
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! No. 01-90
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LAWRENCE C BABER,
Plaintiff
v.
THE STEVENS CENTER and
NORTHWESTERN HUMAN
SERVICES,
PLAINTIFF'S BRIEF IN OPPOSITION TO PRELIMINARY OBJECTIONS OF
DEFENDANTS, THE STEVENS CENTER AND NORTHWESTERN HUMAN
SERVICES
Statement of Facts
Plaintiff began working for The Stevens Center (hereinafter referred to as
"Dividing Corporation") in January 1991. His position with the Dividing Corporation
was terminated in May 2000 due to economic conditions. At the time of his termination,
Plaintiff was the president and chief executive officer ofthe Dividing Corporation
earning an annual salary of $ 103,744. 80,
Prior to his termination in March 2000, Plaintiff was told of his impending
termination by the president of the board of the Dividing Corporation, Laurie Kalinak.
During this conversation, Plaintiff was told he would receive any unused vacation pay
and sixty days severance pay. This promise was later repeating in writing in a letter
dated June 15, 2000. This letter was attached to the Complaint as Exhibit A. It is true
that this correspondence stated, "The Board consequently intends to pay the 60 days
severance pay as soon as it is financial [sic] feasible, which we hope will be in the near
future." This correspondence was acknowledged by Plaintiff in a letter dated June 27,
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2000 addressed to Lee Cavanaugh, the Administrative Director of the Dividing
Corporation. See, Complaint Exhibit B. This letter and three messages were ignored by
Mr. Cavanaugh. Plaintiff wrote to him again on July 26, 2000. See, Complaint Exhibit
C. Plaintiff stin received no reply and wrote to the treasurer on September 4, 2000. See,
Complaint Exhibit D. In that letter, Plaintiff referenced a discussion he had with the
treasurer at a Rotary meeting in August 2000. During that meeting, Plaintiff was told he
would receive a response to his inquiries. However, he did not receive anything further.
As a result, Claimant filed this action by Complaint on January 4,2001.
Defendants filed timely preliminary objections. Defendants argue that the facts as
pleaded in the Complaint are insufficient to support a cause of action. In the Preliminary
Objections, Defendants attached Articles of Division that addressed the division of The
Stevens Center (Dividing Corporation) in to The Stevens Center (New Corporation) and
HSC Residuary Corporation (Surviving Corporation).
Argument
In addressing preliminary objections in the nature of a demurrer, as is raised in
this case, the court is required to resolve issues solely on basis of pleadings; no testimony
or other evidence outside complaint may be considered to dispose of legal issues
presented by demurrer. Mellon Bank N.A. v. Fabinvi, 531 Pa. 54, 611 A.2d 181 (1992).
It is well-established that in the review of preliminary objections, the facts that are well-
pleaded, material, and relevant will be considered as true, together with such reasonable
inferences as may be drawn from such facts. Santiago v. Pennsvlvania National Mutual
Casualty Insurance Co.. 418 Pa.Super. 178, 183,613 A.2d 1235, 1238 (1992). However,
preliminary objections in the nature of a demurrer require the court to resolve the issues
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solely on the basis of the pleadings; no testimony or other evidence outside of the
complaint may be considered to dispose of the legal issues presented by a demurrer.
International Union ofOllerating Engineers. Local No. 66 v. Linesville Construction
Comoanv. 457 Pa. 220,322 A.2d 353 (1974) (emphasis added).
In the instant case, Defendant raises the contents and interpretation of a document
outside the Complaint. Specifically, the Agreement and Plan of Reorganization Dividing
the Stevens Center into the Stevens Center and the HSC Residuary Corporation. This
document was attached to the preliminary objections filed by Defendants. This is very
similar to the situation found in Fabinvi. In that case, the defendant raised a demurrer to
the first count of the complaint. Accordingly, the trial court was only free to address the
issue of whether that complaint, on its face, failed to assert a cause of action as a matter
oflaw. However, the Superior Court found that the trial court considered factual matters
beyond the complaint in finding that the purported lack of any written suretyship
agreement justified a dismissal of the defendant's complaint as a result of the Statute of
Frauds. The trial court's opinion specifically stated that it considered "the surrounding
circumstances of the lease agreement" in determining that the Statute of Frauds applied.
650 A.2d at 899. For these reasons alone, the Preliminary Objections of Defendants must
be dismissed. Defendants' arguments rest almost solely on not only the content of a
document not referenced in the Complaint, but on the legal interpretation ofthat
document. As the document was not referenced in the Complaint, this court caunot
consider the additional evidence and factual allegations the document raises.
Assuming, arguendo, that the Agreement and Plan of Reorganization (herein after
referred to as "Articles of Division") can be properly considered by this court,
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Defendants' preliminary objections still must fail. The Articles of Division were
executed on November 16,2000. Prior to that Plaintiff was told verbally by the president
of the board ofthe Dividing Corporation and in writing by the treasurer of the Dividing
Corporation that he was to receive his remaining vacation pay and sixty days severance
pay. The statements of the President and the letter from the Treasurer are both binding
promises to pay a severance package to Dr. Haber. While they may not constitute the
actual contract of a severance agreement, these statements gave Dr. Haber a reasonable
belief that he was going to receive the vacation pay and severance pay. Dr. Haber
followed up on this reasonable expectation with various letters and phone calls that were
ignored.
Defendants argue that the Complaint fails to allege a breach of a contractual right
or entitlement to severance pay that is required by the Wage Payment Collection Law, 43
P.S. SS260.1 et seq. (WPCL). Fringe benefits or wage supplements are defined as "all
monetary employer payments... as well as separation, vacation, holiday or guaranteed
pay." 43 P.S. s260.2a. Accrued and unpaid vacation time is considered wages under the
Wage Payment Collection Law. Harding v. Duquesne LilJht Co., 882 F.Supp. 422
(W.D.Pa. 1995). Furthermore, contractually agreed upon severance pay is also wages
within the meaning of the Wage Payment Collection Law. Bowers v. NET!
Technologies. Inc., 862 F.Supp. 1310 (E.D.Pa. 1994) Thus, the questions is whether the
statements made by the president and treasurer of the Dividing Corporation rose to the
level of a contractual promise on the part of the Dividing Corporation. Vacation pay does
not need to be contractually designated. In their brief, Defendants refer to S260.3(b) of
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the WPCL; however, Defendants fail to fully state that section.! That section addresses
agreements for deduction of union dues and payments under other agreements. In this
case, there is a definite question of whether there was an agreement to pay severance pay
and vacation. That is matter to be ultimately determined by the factfinder and not to be
disposed of in preliminary objections.
Defendants further argue that the alleged promises were made by officers of the
Dividing Corporation prior to its division and that any liability caunot be imposed on the
new Stevens Center (New Corporation) or Northwestern Human Services as neither
entity is the successor to the Dividing Corporation. Once again, assuming that the
Articles of Division can be properly examined during these preliminary objections, that
agreement does raise very interesting questions. The Articles of Incorporation of the
Dividing Corporation became the Articles of Incorporation ofHSC Residuary
Corporation. Furthermore, the Trustees and Officers of the Dividing Corporation became
the Trustees and Officers ofHSC Residuary Corporation. Thus, it would appear that the
Dividing Corporation and HSC Residuary Corporation are one in the same. Defendants
are correct in reciting the law regarding successor liability. One of the exceptions
mentioned in their brief is when the sale or transfer is fraudulently entered into to escape
liability to creditors. SeW v. Vista Linen Rental Service. Inc., 2000 Pa.Super. 331,763
A.2d. 858 (2000). A close reading of the Articles of Division show that the original
Stevens Center (Dividing Corporation) was split into two entities, the Stevens Center
143 P.S. ~260.3(b) Fring~ benefits and wage supplements. Every employer who by agreement deducts
union dues from employes' payor agrees to payor provide fringe benefits or wage supplements, must remit
the deductions or payor provide the fringe benefits or wage supplements, as required, within 10 days after
such payments are required to be made to the union in case of dues or to a trust or pooled fund, or within 10
days after such payments are required to be made directly to the employe, or within 60 days of the date
when proper claim was filed by the employe in situations where no required time for payment is specified.
5
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CERTIFICATE OF SERVICE
I certify that a true and correct copy of the foregoing document was served upon the
following person(s) by US Postal Service, first-class postage prepaid on the date
appearing below:
Patrick G. Murphy Esq
Kelly & Murphy
Union Meeting Corporate Center V
Suite 160,925 Harvest Drive
Blue Bell P A 19422
By:
r
Brian J Puhala
Dated: July 20, 2003
7
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#17.
LAWRENCE C. HABER
: IN THE COURT OF COMMON PLEAS OF
.: CUMBERLAND COUNTY, PENNSYLVANIA
V.
THE STEVENS CENTER
AND NORTHWESTERN
HUMAN SERVICES
: NO. 2001-0090 CNIL
: CNIL ACTION - LAW
IN RE: DEFENDANTS' PRELIMINARY OBJECTIONS
BEFORE BAYLEY, GUIDO, JJ.
ORDER OF COURT
AND NOW, this 6TIIday of AUGUST, 2003, the Defendants' Preliminary
Objectitons are DENIED.
Edward E. Guido, J.
Brian J. Puhala, Esquire
Patrick G. Murphy, Esquire
Michael A. Riccio, Esquire
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KELLEY & MURPHY, ATTORNEYS-AT-LAW
BY: PATRICK G. MURPHY, ESQUIRE
ATTORNEY !.D. NO. 34815
BY: MICHAEL A. RICCIO
ATTORNEY !.D. NO. 86961
UNION MEETING CORPORATE CENTER V
SUITE 160, 925 HARVEST DRIVE
BLUE BELL, PA 19422
(215) 643-6500
ATTORNEY FOR
DEFENDANTS
IN THE COURT OF COMMON PLEAS
CUMBERLAND COUNTY, PENNSYLVANIA
LAWRENCE C. HABER
v.
CNIL ACTION LAW
THE STEVENS CENTER AND
NORTHWESTERN HUMAN SERVICES
NO. 01-90
ANSWER AND NEW MATTER
TO PLAINTIFF'S COMPLAINT
Defendants, Northwestern Human Services, Inc. and Stevens Center (hereinafter
sometimes collectively referred to as "Defendants"), by and through undersigned counsel,
respectfully submit this Answer and New Matter to Plaintiff's Complaint and in support thereof
aver as follows: .
I. Admitted in part; denied in part. It is admitted that Plaintiff is Lawrence C.
Haber. As to the remaining allegations, after reasonable investigation, Defendants are without
knowledge or information sufficient to form a belief as to the truth of the matter asserted. Strict
proof thereof is demanded at the time of trial should same be deemed relevant.
2. Denied. Defendant, Stevens Center (hereinafter "New Corporation"), is a
Peunsylvania non-profit corporation with an office at 33 State Avenue, Carlisle, Cumberland
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County, Pennsylvania and a registered service address at 1320 Linglestown Road, Harrisburg,
Peunsylvania 17110. By way of further response, Plaintiff has incorrectly brought this action
against New Corporation, and should have brought this action against Stevens Center
(hereinafter "Dividing Corporation"), a separate and distinct Pennsylvania nonprofit corporation
which filed Articles of Division on November 16, 2000 and reorganized itself as HSC Residuary
Corporation.
3. Denied as stated. Defendant, Northwestern Human Services, Inc. (hereinafter
"NHS"), is an LR.C. S 501 (c)(3) Pennsylvania non-profit corporation which maintains an office
at 1320 Linglestown Road, Harrisburg, P A 17110.
4. Denied. The allegation contained herein is a conclusion oflaw to which no
responsive pleading is necessary.
5. Paragraphs 1-4 of this Answer and New Matter are incorporated as if fully set
forth herein by reference.
6. Denied. The allegation contained herein is a conclusion oflaw to which no
responsive pleading is necessary.
7. Paragraphs 1-6 of this Answer and New Matter are incorporated as if fully set
forth herein by reference.
8. Denied. After reasonable investigation, Defendants are without knowledge or
information sufficient to form a belief as to the truth of the matter asserted. Strict proof thereof
is demanded at the time of trial should same be deemed relevant. By way of further response, it
is specifically denied that Plaintiff began working for NHS or New Corporation on or about
January 1991.
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9. Denied. After reasonable investigation, Defendants are without knowledge or
infonTIation sufficient to form a belief as to the truth of the matter asserted. By way of further
response at no time did Plaintiff ever work for Defendants. Strict proof thereof is demanded at
the time of trial should same be deemed relevant.
10. Denied. After reasonable investigation, Defendants are without knowledge or
infonTIation sufficient to form a belief as to the truth of the matter asserted. Strict proof thereof
is demanded at the time of trial should same be deemed relevant. By way of further response, it
is specifically denied that Plaintiff was at any time relevant hereto, the president and CEO of
either New Corporation or NHS or that Plaintiff otherwise received salary or other employment
benefits from New Corporation or NHS. Strict proof thereof is demanded at the time of trial
should same be deemed relevant.
II. Denied. After reasonable investigation, Defendants are without knowledge or
information sufficient to form a belief as to the truth of the matter asserted. Strict proof thereof
is demanded at the time of trial should same be deemed relevant By way of further response, it
is specifically denied that Plaintiff was at any time relevant hereto, the president and CEO of
either New Corporation or NHS or that Plaintiff otherwise received salary or other employment
benefits from New Corporation or NHS, including, without limitation, payments for the leasing
and maintenance of any automobile. It is also specifically denied that New Corporation or NHS
ceased payments of any kind or that Plaintiff made any payments whatsoever on behalf of New
Corporation or NHS. Strict proof thereof is demanded at the time of trial should same be deemed
relevant.
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12. Denied. After reasonable investigation, Defendants are without knowledge or
information sufficient to form a belief as to the truth of the matter asserted. Strict proof thereof
is demanded at the time of trial should same be deemed relevant. By way of further response, it
is specifically denied that Plaintiff had a conversation with any members of New Corporation or
NHS' Board of Directors, including, without limitation, the alleged conversation set forth in
paragraph 12 of Plaintiffs Complaint. Strict proof thereof is demanded at the time of trial
should same be deemed relevant.
13. Admitted in part; denied in part. It is admitted that Plaintiff has attached to his
Complaint correspondence as Exhibit A. Defendants deny all of the remaining allegations
contained in this paragraph because after reasonable investigation, Defendants are without
knowledge or information sufficient to form a belief as to the truth of the allegations contained
herein. Strict proof thereof is demanded ofthe line of trial should same be deemed relevant. By
way of further response, it is specifically denied that Plaintiff received any letters from any
member of New Corporation or NHS' Board of Directors or that Exhibit "A" was authored or
authorized by Defendants. Strict proof thereof is demanded at the time of trial should same be
deemed relevant.
14. Admitted in part; denied in part. It is admitted that Plaintiff has attached to his
Complaint correspondence as Exhibit B. Defendants deny the remaining allegations contained in
this paragraph because after reasonable investigation, Defendants are without knowledge or
information sufficient to form a belief as to the truth of the allegations contained herein.
Moreover, by way of further response it is specifically denied that Mr. Flower was acting as the
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representative or agent of Defendants. Strict proof thereof is demanded at the time of trial
should same be deemed relevant.
15. Admitted in part; denied in part. It is admitted that Plaintiff has attached to his
Complaint correspondence as Exhibits C and D. Defendants deny the remaining allegations
contained in this paragraph because after reasonable investigation, Defendants are without
knowledge or information sufficient to form a belief as to the truth ofthe allegations contained
herein. Strict proof thereof is demanded at the time of trial should same be deemed relevant. By
way of further response, it is specifically denied that New Corporation or NHS received or was
otherwise obligated to reply to any of the alleged inquiries made by Plaintiff. Strict proof thereof
is demanded at the time of trial should same be deemed relevant.
16. Denied. The allegation contained herein is a conclusion oflaw to which no
responsive pleading is necessary. By way of further response should same not be deemed a
conclusion oflaw, it is specifically denied that Dividing Corporation became "part of' either
New Corporation or NHS effective September 1, 2000 or at any othertime. It is also specifically
denied that either New Corporation or NHS may have some or all responsibility for any liability
of Dividing Corporation or HSC Residuary Corporation regarding the subject matter of this suit.
Strict proof thereof is demanded at the time of trial.
17. Denied. After reasonable investigation, Defendants are without knowledge or
information sufficient to form a belief as to the truth of the matter asserted. Strict proof thereof
is demanded at the time of trial should same be deemed relevant.
1lJ!~ ?f
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COUNT I - PENNSYLVANIA WAGE PAYMENT AND COLLECTION LAW
18 Paragraphs 1-17 of this Answer and New Matter are incorporated as if fully set
forth herein by reference.
19. Denied. The allegation contained herein is a conclusion oflaw to which no
responsive pleading is necessary. By way of further response, it is specifically denied that New
Corporation or NHS employed Plaintiff at any time relevant hereto.
20. Denied. After reasonable investigation, Defendants are without knowledge or
information sufficient to form a belief as to the truth of the matter asserted. Strict proof thereof
is demanded at the time of trial should same be deemed relevant. Defendants also deny the
allegations contained herein to the extent they represent conclusions oflaw, to which no
responsive pleading is necessary. It is also specifically denied that at any time material hereto,
New Corporation NHS employed or promised Plaintiff anything or otherwise provided Plaintiff
with a leased automobile or any other fringe benefits or wage supplement.
21. Denied. The allegation contained herein is a conclusion of law to which no
responsive pleading is necessary.
22. Denied. After reasonable investigation, Defendants are without knowledge or
information sufficient to form a belief as to the truth of the matter asserted. Strict proof thereof
is demanded at the time of trial should same be deemed relevant.
23. Denied. It is denied with specificity that Defendants owe any sums of money to
Plaintiff. Strict proof thereof is demanded at the time of trial should same be deemed relevant.
24. Denied. The allegation contained herein is a conclusion oflaw to which no
responsive pleading is necessary. By way of further response should same not be deemed a
,
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conclusion oflaw, it is specifically denied that New Corporation or NHS have violated any laws
or are otherwise liable to Plaintiff on his cause of action.
25. Denied. The allegation contained herein is a conclusion of law to which no
responsive pleading is necessary. By way of further response should same not be deemed a
conclusion oflaw, it is specifically denied that New Corporation or NHS have violated any laws
or are otherwise liable to Plaintiff on his cause of action.
REMEDIES
26. Paragraphs 1-25 of this Answer and New Matter are incorporated as if fully set
forth herein by reference.
27 (a)-(e). Denied. This paragraph contains neither allegations of fact nor conclusions of
law and Defendants specifically deny that this Honorable Court should grant any of the relief
sought in Plaintiff s Complaint.
WHEREFORE, Defendant demand that judgment be entered on their behalf against
Plaintiff.
NEW MATTER
1. Pursuant to Pa.R.C.P. 1030 (a), Defendants raise the following affirmative
defenses to the allegations of Plaintiffs Complaint: accord and satisfaction, arbitration and
award, estoppel, failure of consideration, impossibility of performance, payment, release, laches,
and statute of frauds and statute of limitations.
2. Plaintiff fails to state a claim upon which relief may be granted.
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3. Plaintiff alleges that in January of 1991, he began working for Stevens Center
(Dividing Corporation), as New Corporation did not exist in 1991. See Paragraph 8 of Plain tiffs
Complaint.
4. Plaintiff alleges that he was terminated in May of 2000 because of economic
reasons. See Paragraph 9 of Plaintiffs Complaint.
5. Plaintiff alleges that at the time of his termination he was President and CEO of
Dividing Corporation. See Paragraph 10 of Plaintiffs Complaint.
6. Plaintiff alleges that prior to his termination, he had a conversation with Dividing
Corporation's Board President, who explained to him that he would be terminated and that he
would be paid any unused vacation pay, plus sixty days severance pay, in consideration of all his
years of good work. See Paragraph 12 of Plaintiffs Complaint.
7. Plaintiff alleges the Board President's promise was confirmed in a June 15, 2000
letter to him from Dividing Corporation's Treasurer. See Paragraph 13 of Plaintiffs Complaint.
8. Plaintiff s claims are legally insufficient because at no time does Plaintiff allege
that the Board President's alleged promise was legally enforceable.
9. Plaintiff s claims are legally insufficient because at no time does Plaintiff allege
that the Board Treasurer's letter contained a legally enforceable promise to pay.
10. Defendants believe and therefore aver, that Plaintiff has received payment for any
unused vacation time and was reimbursed for any and all automobile-related costs and expenses.
II. On or about November 16, 2000, Dividing Corporation filed with the
Commonwealth of Pennsylvania Department of State: (a) Articles of Division and (b) an
Agreement and Plan of Division, Reorganization and Acquisition (hereinafter the "Agreement").
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12. Pursuant to the Articles of Division and Agreement, the following transactions
took place:
(a) the Dividing Corporation was divided into the Stevens Center (''New
Corporation") and HSC Residuary Corporation (hereinafter "HSC" or
"Surviving Corporation");
(b) the New Corporation was acquired by Northwestern Human Services of
Peunsylvania, Inc., a Pennsylvania non-profit corporation; and
(c) the Dividing Corporation reorganized itself as HSC.
13. Pursuant to the Agreement, certain assets and liabilities were vested in Defendant,
New Corporation, whereas certain other assets and liabilities were vested in HSC.
14. Pursuant to the Agreement, one of the liabilities assigned to and vested in HSC
was the "claims of Lawrence Haber, including, without limitation, those set forth by his counsel
in herletter of September 19, 2000. . . ."
15. Defendant, NHS is not a proper party to this action and should therefore be
dismissed because it is not the successor to Dividing Corporation and it did not acquire any of
New Corporation's assets or liabilities pursuant to the Agreement.
16. Defendant, New Corporation, is not a proper party to this action and should
therefore be dismissed because it is not the successor to Dividing Corporation and, pursuant to
the Agreement, the claims of Plaintiff were neither assigned to nor vested in New Corporation.
17. Plaintiff, in his Complaint, fails to allege legally sufficient claims upon which
relief can be granted because Plaintiff fails to allege sufficient facts establishing the successor
liability of New Corporation and/or NHS.
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18. HSC is the successor to Dividing Corporation and is therefore solely liable on
Plaintiff s cause of action.
19. The sixty-day severance pay, which Plaintiff seeks to recover, was not provided
for in an employment contract or as part of an employee benefit plan.
20. Plaintiff fails to state a legally sufficient claim pursuant to Pennsylvania's Wage
Payment and Collection Law (hereinafter "WPCL") because Plaintiff fails to allege that the sixty
days severance pay which he seeks to recover was provided for in an employment contract or as
part of an employee benefit plan.
21. Plaintiff s claim for "severance pay" is not a "fiinge benefit or wage supplement"
as contemplated or defined by the WPCL.
22. Accordingly, the WPCL's remedies, including, without limitation, statutory
interest, liquidated damages, attorney fees and costs of litigation are not available to the Plaintiff.
23. The alleged promises upon which Plaintiff s cause of action is premised are not
legally enforceable for lack of adequate consideration.
24. The alleged promises upon which Plaintiff s cause of action is premised are not
legally enforceable because the alleged promise to pay was conditioned upon such becoming
financially feasible.
25. Neither NHS nor New Corporation made Plaintiff any promise, commitment or
obligation to pay him any sums of money.
26. Due to the failure of adequate consideration between the Plaintiff and Defendants
and lack of a firm promise, commitment or obligation to pay, no binding contract or agreement
exists between Plaintiff and NHS and/or New Corporation, and Plaintiffs claims are thus barred.
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27. Dividing Corporation Treasurer, James D. Flower, Jr. (hereinafter "Flower"), at
all times material hereto, lacked the appropriate authorization and/or corporate and representative
authority to act on behalf ofNHS and/or New Corporation.
28. At all times material hereto, Flower was acting on behalf of Dividing Corporation
and/or HSC.
29. Flower's letter of June 15,2000 was not made on NHS' or New Corporation's
letterhead.
30. Flower's letter of June 15,2000 was signed by Flower individually and not under
seal or corporate name ofNHS and/or New Corporation.
31. Due to the lack of authority and the lack of corporate signature or seal, no
binding contract or agreement exists between Plaintiff and NHS and/or New Corporation, and
Plaintiffs claims are thus barred.
WHEREFORE, based on the foregoing, Defendants, Northwestern Human Services, Inc.
and Stevens Center respectfully request this Honorable Court enter judgment in their favor and
dismiss Plaintiff s Complaint with prejudice.
BY:
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MICHAEL A. RICCIO, ESQUIRE
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VERIFICATION
I, PATRICK G. MURPHY, ESQUIRE, hereby verifY that I am the attorney for the
Defendants herein and that the facts and documents set forth in the foregoing are true and correct to
the best of my knowledge, information and belief. I understand that statements made herein are
made subject to the penalties of 18 Pa.C.S., Section 4904 relating to unsworn falsification to
authorities.
DATED: August 28, 2003
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CERTIFICATE OF SERVICE
I, PATRICK G. MURPHY, ESQUIRE, hereby certify that a true and correct copy of
the foregoing ANSWER AND NEW MATTER TO PLAINTIFF'S COMPLAINT was served
upon the following persons, via U.S. First Class Mail at the address set forth below:
Brian J. Puhala, Esquire
FRED HAlT & ASSOCIATES
The Wellington
17 East High Street, Suite 101
Carlisle, P A 17013
KELLEY & MURPHY,
ATTORNEYS-AT-LAW
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IN THE COURT OF COMMON PLEAS
CUMBERLAND COUNTY, PENNSYLVANIA
LAWRENCE HABER,
Plaintiff
CIVIL ACTION LAW
v.
No. 01-90
THE STEVENS CENTER and
NORTHWESTERN HUMAN
SERVICES,
JURY TRIAL DEMANDED
Defendants
PRAECIPE FOR DISCONTINUANCE
TO THE PROTHONOTARY:
Please mark the above captioned matter as discontinued with prejudice.
Respectfully Submitted,
f[ffi[!;1DJ IfI]lA\m ~ 1A\~~IOJIG~lA\liU, ~.IG.
Attorneys for Plaintiff
Dated: /,;;L/ ~tf
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Fred H. Hait, ID # 3~331
The Wellington
17 East High Street Suite 101
CarlislePA 17013-3047
(717) 249-4500
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