HomeMy WebLinkAbout03-0985 RECEIPT, RELEASE, REFUNDING AND INDEMNITY AGREEMENT
CONCERNING TERMINATION OF THE
CONSTANCE LYNN CRISPEN TRUST UNDER AGREEMENT DATED 11/02/89
THIS AGREEMENT, made this ~-] ~ day of May, 2003,
WITNESSETH:
THE CIRCUMSTANCES leading up to the execution of this Agreement are as follows:
1. On November 2, 1989, James F. Crispen, M.D. (the "Settlor"), established an
inter vivos funded life insurance trust (the "Trust") by Trust Agreement with Heath L. Allen, of
Camp Hill, Cumberland County, Pennsylvania, and Henry F. McKonly, Jr., of Mechanicsburg,
Cumberland County, Pennsylvania (the "Co-Trustees"). An original of the Trust Agreement is
attached hereto as Exhibit "A."
2. Under the terms of Item First, Paragraph 7 of the Trust Agreement, upon
Constance Lynn Crispen (the "Beneficiary") attaining the age of forty-seven (47) years, the
Co-Trustees were instructed to pay over and distribute to Beneficiary, absolutely and free of all
trusts, the assets and principal, together with any accumulated or undistributed income, of the
Trust.
3. The Beneficiary was born on February 17, 1956, and accordingly attained the age
of forty-seven (47) on February 17, 2003.
4. The Co-Trustees have administered the Trust for the benefit of the Beneficiary in
accordance with the terms of the Trust Agreement. As of November 26, 2002, the assets of the
Trust consisted of a $500,000 paid-up life insurance policy on the life of Settlor, with a total cash
value of One Hundred Fifty-Four Thousand Four Hundred Seventy-Nine and 91/100 Dollars
($154,479.91). The Trust also contains Thirty-Three Thousand (33,000) shares of Rite Aid
Corporation stock (NYSE: RAD) valued at $3.82 per share as of March 5, 2003.
5. It is the desire of the Beneficiary that the Co-Trustees terminate the Trust in
accordance with Item First, Paragraph 7 by the distribution of the remaining assets, principal and
income of the Trust to the Beneficiary, and that such be done without the formality of an
accounting in the Court and without the formal approval by the Court of a petition to terminate
the Trust pursuant to the Pennsylvania Probate, Estates and Fiduciaries Code § 6102, 20 Pa.C.S..
§ 6102.
6. In consideration of the indemnification and such other terms that are hereinafter
provided, the Co-Trustees are willing to terminate the Trust and to distribute the assets, principal
and income thereof as set forth below.
NOW THEREFORE, in consideration of the foregoing, and intended to be legally
bound hereby, the Beneficiary for herself, her heirs, personal representatives, successors and
assigns, does hereby agree as follows:
A. Statement of Accounts. The Beneficiary acknowledges receipt of copies of the
Fiduciary Income Tax Returns and the Forms 1041 (U.S. Income Tax Returns for
Estates and Trusts) since the inception of the Trust, declares that she has had the
opportunity to review the Fiduciary Income Tax Returns and Forms 1041 and
based upon an examination (or on her decision not to make such an examination),
she is satisfied that she has sufficient information to make an informed waiver of
her right to a formal accounting with the Court, and does hereby waive the filing
and auditing of same.
B. Approval of Termination. The Beneficiary approves the termination of the Trust
and agrees to accept the assets, principal and interest listed on Exhibit "B"
attached hereto and incorporated herein by reference, in full and complete
satisfaction of her interest in the Trust.
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Receipt of Assets. The Beneficiary acknowledges receipt of the assets, principal
and income of the Trust as indicated on Exhibit "B."
Releases. The Beneficiary, for herself, her heirs, personal representatives,
successors and assigns, hereby absolutely and irrevocably remises, releases,
quitclaims and forever discharges the Co-Trustees (in their capacities as
fiduciaries and in their individual capacities) and each and every of the
Co-Trustees' employees, agents, attorneys, advisors, and counselors, and their
respective heirs, personal representatives, successors and assigns, of and from any
and all actions, payments, accounts, reckonings, liabilities, claims and demands
relating in any way to the Co-Trustees' administration of the Trust, including, but
not limited to, the failure of the Co-Trustees to file an account of such
administration with, and obtain the approval of, the Court, and the termination of
the Trust as provided herein.
Refunds. The Beneficiary, to the extent of the funds received by her hereunder,
covenants and agrees to refund upon demand by the Co-Trustees all or any
amount which may hereafter be determined by the Co-Trustees or by the Court to
have been an erroneous or excess distribution to her regardless of the cause of
such erroneous distribution, and agrees that any period for the limitation of
actions for the collection of any erroneous distribution to her shall commence
only at such time as the Co-Trustees shall have obtained actual knowledge of such
erroneous distribution and that in no event shall the period for the collection of
any erroneous distribution be less than two years after the actual discovery thereof
by the Co-Trustees.
Indemnifications. The Beneficiary agrees to indemnify and hold harmless the
Co-Trustees from and against any and all claims, loss, liability or damage
(whether or not related to the negligence of the Co-Trustees) which they may
suffer or to which they may be subjected by reason of their administration of the
Trust, the distribution of the Trust based on the informal accounting and not a
formal accounting, and the distribution of the assets, principal and income of the
Trust without having the approval of the Court.
Voluntary Act. The Beneficiary agrees that this Agreement has been freely and
voluntarily executed, and that she has not relied on any special inducement,
promise, or representation other than those representations set forth herein.
Right to Counsel. The Beneficiary acknowledges that she understands all of the
terms and conditions of this Agreement, and that she has been advised by legal
counsel for the Co-Trustees that it may be in her best interest to seek the advice of
independent legal counsel before executing this Agreement, in order to fully
understand the legal consequences of such terms and conditions.
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Consent to Jurisdiction. The Beneficiary consents to the Court of Common Pleas,
Orphans' Court Division, Cumberland County, Pennsylvania, exercising personal
jurisdiction over her in any suit or action arising out of the enforcement of this
Agreement.
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Governing Law. This Agreement shall be governed by the laws of the
Commonwealth of Pennsylvania.
IN WITNESS WHEREOF, the Beneficiary hereunder has set her hand and seal to the
Consent attached hereto, to be effective as of the date first above written.
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CONSENT TO RECEIPT, RELEASE, REFUNDING
AND INDEMNITY AGREEMENT
CONCERNING TERMINATION OF THE
CONSTANCE LYNN CRISPEN TRUST UNDER AGREEMENT DATED 11/02/89
THE UNDERSIGNED, Constance Lynn Crispen, as the Beneficiary of the Trust
Agreement of James F. Crispen, M.D., dated November 2, 1989, hereby consents to and joins in
the Receipt, Release, Refunding and Indemnity Agreement Concerning Termination of the
Constance Lynn Crispen Trust, a copy which (including all exhibits thereto) has been provided
to her, for the purposes expressed therein.
STATE OF FLORIDA
COUNTY OF tr~r- ¢ v'
SS
On this, the 6.D_ I day of /T~ ,~ ~ ,2003, before me, the undersigned officer,
personally appeared Constance Lynn Crlspen, known to me (or satisfactorily proven) to be the
person whose name.is subscribed to the within instrument, and acknowledged that she executed
the same as her free and voluntary act for the purposes expressed therein.
IN WITNESS WHEREOF, I have hereunder set my hand and official seal.
Notary Public ~
......... ......I!
~: :.~ MY COMMISSION # CC 872630 II
~, ~-= EXPIRES: September 21, 2003 Il
· ,~,~, So~ded Thru Notary Public Unbeliefs II
EXHIBIT A
THE CONSTANCE LYNN CRISPEN TRUST
NOW, on ~,~m~%%~' ~ , 1989, JAMES F. CRISPEN, M.D., of
Dauphin County, Pennsylvania, as Settlor, by this Agreement and
desiring to establish a Trust, hereby assigns to HEATH L. ALLEN,
of Camp Hill, Cumberland County, Pennsylvania, and HENRY F.
McKONLY, JR., of 22 Kensington Square, Mechanicsburg, Cumberland
County, Pennsylvania, as Co-Trustees, hereinafter referred to in
the singular neuter gender, the property described in Schedule A
to be held, together with such additional property as may be
transferred, devised or bequeathed hereto by Settlor or any other
person, upon the following terms of trust:
FIRST: DISPOSITIVE PROVISIONS
During the lifetime of Beneficiary:
1. Settlor's child, Constance Lynn Crispen, (born:
February 17, 1956) hereinafter referred to as "Beneficiary,"
during Beneficiary's lifetime, shall have the absolute right
(anything to the contrary appearing in Item THIRD hereof notWith-
standing), exercisable in Beneficiary's sole discretion, to
withdraw during each calendar year in which an addition or
additions are made to this Trust, an aggregate amount equal to
the lesser of the amount of the annual additions to this Trust up
to the date of such withdrawal or Ten Thousand Dollars ($10,000)
multiplied by the number of donors making addition(s) to this
Trust during such calendar year, and such right of withdrawal
shall be non-cumulative from year to year.
2. Trustee shall notify Beneficiary of any transfer
or other contribution to the Trust, and of the donor(s) thereof,
as soon as is practical after the contribution or transfer has
been made but not later than December 31 of the year in which the
contribution or transfer has been made.
3. All withdrawals shall be made by written demand
signed by Beneficiary and delivered to Trustee not more than
thirty (30) days after the date of Trustee's notification to
Beneficiary of any transfer or other contribution to the Trust.
Withdrawals shall be paid by Trustee not more than sixty (60)
days after the date of such written demand. For purposes of this
special right of withdrawal, assets originally transferred to
this Trust shall be deemed to be an addition in the year in which
the transfer occurs.
4. Such rights of withdrawal shall constitute a first
charge against the principal of this Trust and during the contin-
uance of this Trust shall take precedence over all other dis-
tributions and all other beneficial interests hereunder.
5. In creating this power of withdrawal, it is the
intention of Settlor to create an annual non-cumulative power of
invasion which will qualify any transfer of property hereto as a
transfer of a present interest under Section 2503(b) of the
Internal Revenue Code of 1986, as amended, and which will not be
treated as a release of such a power as that term is defined in
Section 2514(e) of said Code.
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6. Trustee shall pay to or apply for the benefit of
Beneficiary at such times as Trustee determines as much of the
net income and, if income shall be insufficient therefor, as much
of the principal, as Trustee, in its sole discretion both as to
income and principal, shall deem necessary for Beneficiary,s
maintenance, support and education (including college and
graduate and professional studies); provided, however, that
before making any such payments of principal to Beneficiary,
Trustee shall take into account other property and income
available to Beneficiary, and in so doing the decision of Trustee
as to the amount of principal so used and the extent to which
other resources are considered shall be conclusive as to all
parties in interest. Any income not expended may be accumulated
and added to principal.
7. When Beneficiary attains the age of forty-seven
(47) years, Trustee shall pay over and distribute to Beneficiary,
absolutely and free of all trusts, such share or the then-
remaining principal, together with any accumulated or undis-
tributed income, of the Trust.
SECOND: DISPOSITIVE PROVISIONS UPON BENEFICIARY'S DEATH
In the event Beneficiary dies before Settlor, or in the
event that Beneficiary survives Settlor but dies before the
entire principal of the Trust has been withdrawn or distributed,
such share or the then-remaining principal, together with any
accumulated or undistributed income, of the Trust (as the case
may be) shall be distributed to or for the benefit of such person
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or persons or corporation or corporations (including Bene-
ficiary's estate, Beneficiary's creditors or the creditors of
Beneficiary's estate) in such amounts or proportions and in such
lawful interests or estates, whether absolute or in trust, as
Beneficiary may direct by Beneficiary's Last Will, provided such
Last Will contains a specific reference to this general power of
appointment, or in default of such appointment, or to the extent
it is not effectively exercised, then, to Beneficiary's estate.
THIRD: TERMINATION OF TRUSTS
1. Notwithstanding any other provisions hereof,
Trustee may, in its sole discretion, at any time after Settlor's
death, terminate any or all of the trusts created herein if the
amount thereof would make the continuing of said trust imprac-
tical. Upon such termination, Trustee shall pay the principal
and any accumulated or undistributed income of any such trust
share to the person or persons entitled to receive the income
therefrom in the proportions to which they were then entitled to
receive the income. If no such fixed proportions then exist
among beneficiaries, payment shall be made in equal shares, per
stirpes, among the persons to whom the income may then be paid,
and upon such termination the rights of all other persons who
might otherwise have interests as succeeding life tenants or
remaindermen shall cease.
2. Any and all trusts created herein shall terminate
in any event, and every final distribution or payment of the
principal of the trust estate shall be made, not later than
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twenty-one (21) years after the death of the last to die of
Settlor's issue living on the date hereof, in the event that this
trust shall have not terminated previously in accordance with the
terms hereof. In the event of the termination of this trust as
provided for in this paragraph, Trustee shall pay over and
deliver the principal, together with any accumulated or undis-
tributed income, free and discharged of any trust, to the person
or persons then entitled to receive the income thereof in the
proportions to which he, she or they were then entitled to
receive the income.
FOURTH: MINORITY AND DISABILITY PROVISIONS
Unless otherwise provided for herein, any income or princi-
pal payable to any beneficiary who may be then a minor (for all
purposes of this Trust, a minor shall be deemed to be a person
who has not attained twenty-one (21) years of age) or, who may
then be, in the opinion of Trustee, mentally or physically
disabled, shall be held in a separate trust by Trustee during
such minority or disability unless the trust share is sooner
terminated as otherwise provided herein; said net income and/or
principal may be accumulated or expended for the maintenance,
support and education (including college and graduate and
professional studies) of such beneficiary, as Trustee, in its
sole discretion, may determine. Trustee, in the expenditure of
income and/or principal for such purposes, may, in its discre-
tion, apply the same directly without intervention of a guardian,
or pay the same to any person having care or control of said
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beneficiary, or with whom the beneficiary resides, without the
duty on the part of Trustee to see to or inquire into the
application of the funds by any person to whom any payment is so
made. The balance of such income and/or principal shall be paid
to said beneficiary when the disability or minority ceases, or to
said beneficiary's estate in the event of death prior thereto.
FIFTH: PROTECTIVE PROVISION
All principal and income shall, until actual distribution to
a beneficiary, be free of the debts, contracts, alienations,
torts and anticipations of any beneficiary, and the same shall
not be liable to any levy, attachment, execution or sequestration
while in the possession of Trustee.
SIXTH: INSURANCE POLICIES
1. Trustee shall not be under any obligation to pay
premiums on insurance policies held hereunder, if any, and shall
have no responsibility to see that such policies are kept in
force.
2. No life insurance company shall be responsible to
see to the execution or performance of any trust created herein
or to the application of any insurance proceeds paid to any such
trust.
3. Trustee may, without incurring liability,
compromise and settle any questions relating to any insurance
policy upon such terms as it deems wise. Trustee need not
institute litigation to collect the proceeds of any policy unless
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it is reasonably indemnified for costs, counsel fees and other
expenses of such litigation.
SEVENTH: ~OWERS OF TRUSTEE
In addition to the powers hereinbefore provided and those
given by law, Trustee, and any additional or successor Trustee,
without any order of court and in its sole discretion, may:
1. Hold and retain the property now or hereafter
comprising a part of this trust, for such length of time as in
its sole discretion it may deem wise, or sell any part thereof,
without liability of any kind by reason of such retention or sale
and invest and reinvest, alter, vary and change investments from
time to time, in such manner and in such property, real, personal
or otherwise, including any common or diversified trust funds
maintained by, or stock of, any bank or trust company or any
holding company or affiliate thereof, as Trustee may deem
prudent, without being confined to what are known as legal
investments under the laws of any state or jurisdiction and
without regard to whether such property (including but not
limited to Rite-Aid Corporation stock) does or does not represent
an overconcentration in one investment;
2. Repair, alter, improve or lease, for any period of
time (even for more than five (5) years) any property and give
options for leases;
3. Make distribution hereunder either in cash or in
kind or partly in each, and cause any share to be composed of
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property different in kind from any other shares, without regard
to the basis of such property;
4. Purchase investments at a premium;
5. Vote in person, or by proxy, all stocks or other
securities held;
6. Exercise any rights or warrants to subscribe for
stocks or bonds or other allotments received by reason of
securities held, or sell them for such prices as it may deem
best;
7. Deposit, surrender or exchange stocks or pay any
assessments in connection with any reorganization or merger or
similar proceedings as it may deem best;
8. Exercise any option, right or privilege granted in
any insurance policy;
9. Sell any real or personal property at public or
private sale to any person or entity, or give options therefor
for cash or credit, without liability on the part of the pur-
chaser to see to the application of the purchase money; provided,
however, that no sale hereunder shall be made at a price less
than that which Trustee acting in good faith shall consider to
represent adequate and full consideration;
10. Borrow money from any source, including any
Trustee, mortgage or pledge any property;
11. After the death of Settlor, to merge any trust
created hereunder with any other trust or trusts created by
Settlor or by Settlor's spouse under will or trust, if the terms
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of such trusts are then substantially similar and held for the
primary benefit of the same person;
12. Compromise claims;
13. Register securities in the name of a nominee in
such manner that title shall pass by delivery;
14. Employ attorneys, investment counsel, accountants
and agents in connection with the discharge of its duties, and
determine and pay to them reasonable compensation;
15. Pool the assets of all trusts created hereunder or
any of them for investment purposes, allocating to each trust an
undivided interest in all of the assets so held;
16. Add to the principal of any trust created here-
under any property received from any person by Deed, Will or in
any other manner;
17. In the exercise of its discretion with respect to
the use of principal for any beneficiary, Trustee may take into
account other property and income available to such beneficiary;
in so doing, Trustee may conclusively rely on written represen-
tations made to it by such beneficiary, and the judgment of
Trustee as to the amount of principal so used and the extent to
which other resources are considered shall be conclusive as to
all parties in interest;
18. Anything herein to the contrary notwithstanding,
no individual Trustee hereunder shall make or participate in any
decision of Trustee required for the discretionary termination of
any trust hereunder or to authorize the discretionary payment of
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income or principal in cases where such terminated trust or such
principal or income (as the case may be) would be distributable
to or for the benefit of himself, herself, or anyone such Trustee
is legally obligated to support;
19. Exercise all power, authority and discretion given
by this Trust after termination of any trust created herein until
the same is fully distributed;
20. Accept property or not, in Trustee's sole discre-
tion, by bequest or lifetime transfer from any person, estate or
trust, subject to the payment of, or liability for, state and/or
federal gift, estate, transfer, succession, inheritance or other
death taxes, including any interest or penalties thereon, and
sign any required consent or acknowledgement of liability for
such taxes and/or lien against such property;
21. Anything hereinbefore to the contrary notwith-
standing, Trustee shall not exercise any power, authority or
discretion if the exercise of such power, authority or discretion
would cause the assets of this trust to be included in the "gross
estate', of Settlor and/or Trustee, as such term is defined in the
Internal Revenue Code of 1986, as amended.
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EIGHTH: APPOINTMENT OF ADDITIONAL AND SUCCESSOR TRUSTEES
1. If, during the term of this Trust, Heath L. Allen
shall be unable or unwilling to serve as an individual Co-
Trustee, then the law firm with which he is associated, or was
last associated shall designate an attorney residing in Cumber-
land County, Pennsylvania as his successor.
2. If, during the term of this Trust, Henry F.
McKonly, Jr. shall be unable or unwilling to serve as an indi-
vidual Co-Trustee, then the public accounting firm with which he
is associated, or was last associated, shall designate a cer-
tified public accountant as his successor.
3. At any time during the term of this Trust, the
then-serving individual Co-Trustees may designate a bank or trust
company with trust powers to serve with them, or with one of
them, or as sole Trustee. At all times prior to such designa-
tion, an attorney and a certified public accountant shall serve
as individual Co-Trustees so that two persons shall serve at all
times.
4. Any Trustee acting hereunder may resign at any
time without court approval, to become effective upon delivery to
any of the other then serving Trustees of a written instrument
signed by the resigning Trustee, or if there be no other Trustee
then serving then when filed with the clerk of the court having
jurisdiction of this Trust.
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~INTH: WAIVER OF BOND
Settlor directs that Trustee and any alternates or succes-
sors thereto shall not be required to file a bond to secure the
faithful performance of the duties of their office in any
jurisdiction.
TENTH: IRREVOCABILITY
This Trust shall be irrevocable, and Settlor hereby ex-
pressly waives all rights and powers to alter, amend, revoke or
terminate the Trust or any of its terms in whole or in part.
Settlor hereby renounces any interest, either vested or contin-
gent, including any reversionary interest or possibility of
reverter, in the income or principal of this Trust.
ELEVENTH: SITUS
The situs of this Trust shall be Cumberland County, Pennsyl-
vania, and questions pertaining to the validity, construction and
administration of any trust hereunder shall be determined in
accordance with the laws of the Commonwealth of Pennsylvania.
TWELFTH: MISCELLANEOUS
1. Wherever the words "child," "children,, or "issue"
are used in this instrument, they shall include those both
naturally born and legally adopted.
2. Throughout this Agreement of Trust, nouns,
pronouns and verbs shall be construed as masculine, feminine,
neuter, singular or plural, whichever shall be applicable.
3. Trustee, and any successors, shall receive
reasonable compensation for services rendered in such capacity.
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IN WITNESS WHEREOF, the parties hereto have executed this
Agreement the day and year first above written.
WITNESS:
yteeChereby accepts:
cKONLY, ~,
(SEAL)
Trustee
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COMMONWEALTH OF PENNSYLVANIA :
:
COUNTY OF DAUPHIN :
SS.
On the~ day of ~'cm3, , 1989, before me, the subscriber,
a notary public in and for the Commonwealth of Pennsylvania,
personally appeared the above-named JAMES F. CRISPEN, M.D. and in
due form of law acknowledged the foregoing Agreement of Trust to
be his voluntary act and deed for the purposes expressed therein.
WITNESS my hand and notarial seal the day and year afore-
said.
Notary ,~ubl ic :~
NOTARIAL SEAL
KATHRYN C. HOLLINGER, Notary_Public
Harrisburg, Dauphin County
My Commission Expires March 14, 1991
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COMMONWEALTH OF PENNSYLVANIA :
:
COUNTY OF DAUPHIN :
SS.
On the~. day of ~.%'. , 1989, before me, the subscriber,
a notary public in and for the Commonwealth of Pennsylvania,
personally appeared the above-named HEATH L. ALLEN, and in due
form of law acknowledged the foregoing Agreement of Trust to be
his voluntary act and deed for the purposes expressed therein.
WITNESS my hand and notarial seal the day and year afore-
said.
Notary P~blic ~
NOTARIAL SEAL
KATHRYN C. HOLLINGER, Notary. Public
Harrisburg, Dauphin County
My Commission Exoires March ~
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COMMONWEALTH OF PENNSYLVANIA :
:
COUNTY OF DAUPHIN :
SS.
On the ~ day of ~%~, , 1989, before me, the subscriber,
a notary public in and for the Commonwealth of Pennsylvania,
personally appeared the above-named HENRY F. McKONLY, JR., and in
due form of law acknowledged the foregoing Agreement of Trust to
be his voluntary act and deed for the purposes expressed therein.
WITNESS my hand and notarial seal the day and year afore-
said.
Notary Public
NOTARIAL SEAL
KATHRYN C. HOLLINGER, Notary_Pub;ic
Harrisburg. Dauphin Counly
My Commission Ex~ires March 14, 1991
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Item
SCHEDULE A
Description
8,250 shares Rite Aid Corporation
common @ 38% per share
Value
$317,625