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Agenda 07/08/2014 Item #16K107/8/2014 16.K.10. EXECUTIVE SUMMARY Recommendation to approve and execute a Settlement Agreement and Release with a Geraldine Lustro, in order to settle a claim by her against funds donated to the Collier County Public Library by her brother, Ronald M. Wade, deceased, and to accept and recognize the remainder of the donated funds. OBJECTIVE: For the Board of County Commissioners to approve and execute a Settlement Agreement and Release with a Geraldine Lustro, a copy of which is attached, to settle a claim by her against funds donated to the Collier County Public Library by her brother, Ronald M. Wade, deceased, and thereby accept and recognize the remainder of the donated funds to the Library by Ronald M. Wade, deceased. CONSIDERATIONS: Ronald M. Wade, deceased, a former resident of Collier County, provided for a transfer on death of 20% of the funds in his Morgan Stanley investment account(s) and 20% of the funds in his Discover Bank account(s) to the library on Orange Blossom Road. He also provided for the balance of these accounts to be distributed among four (4) additional institutions. Mr. Wade died, intestate, in November 2013. His only heir, a sister Geraldine Lustro, gave Mr. Wade $65,000.00 to invest for her in 2004. Mr. Wade deposited his sister's money into his Morgan Stanley investment account(s), thereby comingling his sister's money with his existing money in the account(s). Upon his passing, he made no provision for his sister to be reimbursed for her funds, either as a beneficiary of these accounts or through a will. Ms. Lustro subsequently hired attorneys in Chicago, Illinois to open an intestate estate, which was done, and then contacted the Library demanding funds to reimburse Ms. Lustro for her investment with her brother or commence involved litigation with the County, the other 4 institutions, Morgan Stanley and Discover Bank. The exact amount of funds the Library will receive is uncertain because of the fluctuating nature of the investment accounts day to day. However, it is estimated that the Library will receive an amount over $200,000.00 after Ms. Lustro receives the reimbursement of her funds. After considering the circumstances and considerable negotiation, the Director of the Library and the County Attorney opine that it would be in the best interests of the County to settle this matter for the amount of $18,503.05 paid to Ms. Lustro after the County receives its total share of the funds. This represents 20% of the amount of an agreed growth of the original $65,000.00. The cost of litigation would exceed this amount, and the County, and the Library, would, it appears, still receive over $200,000.00. FISCAL IMPACT: The County would receive over $200,000.00 for the Library's use. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this item. LEGAL CONSIDERATIONS: After considering the circumstances and considerable negotiation, the Director of the Library and the County Attorney opine that it would be in the best interests of the County to settle this matter for the amount of $18,503.05 after the County Page 1 of 2 Packet Page -2475- 7/8/2014 16.K.10. receives its share of the funds. The cost of litigation would exceed this amount, and the County, and the Library, would, it appears, still receive over $200,000.00. This item has been approved as to form and legality and requires a majority vote for Board approval. - KN RECOMMENDATION: That the Board of County Commissioners approve and execute a Settlement Agreement and Release with a Geraldine Lustro, a copy of which is attached, in order to resolve a claim by her against funds donated to the Collier County Public Library by her brother, Ronald M. Wade, deceased, and also accept and recognize the funds donated to the Library by Ronald M. Wade, deceased. PREPARED BY: Kevin L. Noell, Esq., Assistant County Attorney Marilyn Matthes, Director of the Library Page 2 of 2 Packet Page -2476- 7/8/2014 16.K.10. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.K.16.K.10. Item Summary: Recommendation to approve and execute a Settlement Agreement and Release with a Geraldine Lustro, in order to settle a claim by her against funds donated to the Collier County Public Library by her brother, Ronald M. Wade, deceased, and to accept and recognize the remainder of the donated funds. Meeting Date: 7/8/2014 Prepared By Name: CrotteauKathynell Title: Legal Secretary, CAO Office Administration 7/2/2014 12:21:15 PM Approved By Name: NoellKevin Title: Assistant County Attorney, CAO General Services Date: 7/2/2014 1:09:31 PM Name: KlatzkowJeff Title: County Attorney, Date: 7/2/2014 1:41:40 PM Name: IsacksonMark Title: Director -Corp Financial and Mngmt Svs, Office of Management & Budget Date: 7/2/2014 1:56:11 PM Name: OchsLeo Title: County Manager, County Managers Office Date: 7/2/2014 3:15:59 PM Packet Page -2477- 7/8/2014 16.K.10. SETTLEMENT AGREEMENT AND RELEASE THIS SETTLEMENT AGREEMENT AND RELEASE made by and between the BOARD OF COUNTY COMMISSIONERS, COLLIER COUNTY, FLORIDA (hereinafter the "COUNTY ") for the Collier County Public Library a/k/a the Naples Public Library and GERALDINE LUSTRO (hereinafter "LUSTRO ") of Ehnwood Park, Illinois on, the date(s) hereinafter signed in counterparts. WITNES SETH: WHEREAS, LUSTRO is the sister and sole surviving heir of RONALD M. WADE, Deceased (hereinafter "DECEDENT "); and WHEREAS, LUSTRO allegedly tendered to DECEDENT in 2004 a sum of $65,000.00 to invest for her; and WHEREAS, DECEDENT deposited said $65,000.00 in his Morgan Stanley investment account(s), co- mingling said funds; and WHEREAS, DECEDENT died intestate; and WHEREAS, DECEDENT provided for a Transfer on Death of the all proceeds of his Morgan Stanley investment account(s) to five (5) separate institutions, one of which is the COLLIER COUNTY PUBLIC LIBRARY A/K/A Naples Public Library (hereinafter the "LIBRARY "); and WHEREAS, LUSTRO is claiming a legal and equitable interest in DECEDENT'S Morgan Stanley investment account(s) by virtue of her tendering the $65,000.00 to the DECEDENT and he depositing it in said account(s); and WHEREAS, the COUNTY disputes the claim by LUSTRO of any interest in the funds in said Morgan Stanley investment account(s); and 1 Packet Page -2478- 7/8/2014 16.K.10. WHEREAS, both the COUNTY and LUSTRO wish to avoid any prolonged and unproductive litigation in this matter; and WHEREAS, the COUNTY and LUSTRO have come to an agreement to settle all differences between them regarding the dispute over funds in the DECEDENT'S Morgan Stanley investment account(s). NOW THEREFORE, in consideration of the preambles set forth hereinabove, the mutual promises set forth herein below, and other good and valuable consideration, receipt of which is hereby acknowledged, the parties hereto agree as follows: 1. The preambles set forth hereinabove are incorporated in and made a part of this agreement. 2. For purposes of this Settlement Agreement only, the parties hereto agree that LUSTRO should receive her $65,000.00 back at a reasonable growth rate of 4.0% interest compounded from October 2004 to and including November 2013; the parties agree that the compounded figure is $92,515.27 and represents a reasonable rate of growth of the $65,000.00 over the stated period of time. 3. The COUNTY agrees to pay 20% of the compounded figure, or $18,503.05, to LUSTRO upon receiving its 20% share of the funds from the Morgan Stanley investment account(s) when liquidated and disbursed. 4. LUSTRO agrees to accept the $18,503.05 as and for full payment for any claims she may have or expect to have upon the COUNTY'S share of the funds, when liquidated, from the DECEDENT'S Morgan Stanley investment account(s), and in return hereby agrees to forever release and forbear any claims against the COUNTY for any claims that she has, may have, or expects to have in the COUNTY'S share of the funds, as set forth by the DECEDENT, in the 2 Packet Page -2479- 7/8/2014 16.K.10. Morgan Stanley investment account(s) or any other disbursements the DECEDENT may have provided for the COUNTY, including the DISCOVER BANK, upon his death. LUSTRO further agrees to waive any and all claims of any interest in the funds to be disbursed from the DISCOVER BANK to the COUNTY. 5. LUSTRO further agrees that this AGREEMENT and the Release contained herein shall be binding upon her heirs, devisees, agents, assigns, attorneys, lienors, creditors, successors or any other persons or entities that may claim any interest(s) buy, through, under, or against her, forever. 6. This Agreement and Release shall not be changed or modified unless done so in writing and signed by both parties. 7. This Agreement and Release shall be governed by the laws of the State of Florida. 8. This Agreement and Release shall be deemed to be performed in Collier County, State of Florida, and the parties agree that the proper venue for any action hereunder, should that become necessary, shall be in the Twentieth Judicial Circuit Court in and for Collier County, Florida, and the parties hereto submit to the jurisdiction and venue of that Court for purposes of this Agreement and Release. 9. Should enforcement of this Agreement become necessary, the successful party to any such enforcement procedure or action shall be entitled to all costs, fees, and attorney's fees necessary for the same. 10. This Agreement may be executed in counterparts. WHEREFORE, we have placed our hands and seals. [THIS SPACE INTENTIONALLY LEFT BLANK] Packet Page -2480- 7/8/2014 16.K.10. ttu DATED: This �� day of QkA 2014. -4 1 V' STATE OF ILLINOIS ) )SS: COUNTY OF COOK ) The undersigned, being a Notary Public for the State of Illinois, hereby certifies that GERALDINE LUSTRO appeared before me this -? % day of , 2014 and is either personally known to me t, or produce the following identification: and after having first been sworn stated that she affixed his signature to the above and foregoing document, and that the statements contained therein are true and correct to the best of her knowledge. WITNESS: ATTORNEY / 3rsS� !4. (Spell Name) NO �Y PUBLIC A A FOR THE STATE OF ILLINOIS Printed Name 4 Packet Page -2481- Commission Expires IWWMMY JOHNSON OFFICIAL SEAL Notary Public of (Nil a"t�s My s7 BATED: This day of , 2014 ATTEST: DWIGHT E. BROCK, CLERK DEPUTY CLERK Approved as to form and legal sufficiency: Kevin L. Noell, Esq. Assistant County Attorney 7/8/2014 16.K.10. BOARD OF COUNTY COMMISSIOMNERS COLLIER COUNTY. FLORIDA Im Packet Page -2482- TOM HENNING, CHAIRMAN