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HomeMy WebLinkAboutSungold Operating AgreementDocuSign Envelope lD: CDA52822-8721 -4237 -A3OE-09034F1 F27E4 OPERATING AGREEMENT OF SUNGOLD HEIGHTS LLC (l M.LNa.crR MANAcED CoLoRÁ.Do LIMTTED LrABrLrrY CoMPAI\tY) DocuSign Envelope lÐ: CD A52822-87 21 -4237 -A30E-09034F1 F27E4 OPERATING AGREEMENT OF SUNGOLD HEIGHTS LLC The undersigned hereby make and enter into the following Operating Agreement for Sungold Heights LLC ("the Company"), which Agreement shall serve as the governing document for the internal affairs of the Company. SECTION 1 FORMATION AND PURPOSE 1.1 Formation. The Organizer has caused to be formed a limited liability company pursuant to the Colorado Limited Liability Company Act, Colorado Revised Statutes $ 7-80-101, et. seq! All references hereafter to "C.R.S." shall be assumed to refer to the Colorado Revised Statutes as they may be amended from time to time. 1.2 Name of Limited Liability Company. The name of the limited liability company is Sungold Heights LLC. 1.3 Effective Date and Term. The Company shall be deemed to have commenced existence on the date of the filing of the Articles of Organization with the Secretary of State, State of Colorado, and, shall continue until dissolved pursuant to the provisions of this Operating Agreement or statute. I.4 Location of Principal Office. The location of the principal office of the Company shall be 22}Harmony Lane, Carbondale,CO 81623- 1.5 Purpose and Permitted Activities. The purpose and permitted activities of the Company shall be all activities permitted by law in which limited liability companies in the State of Colorado shall be permitted to engage. 1.6 Registered Agent and Offices. The Articles of Organization of the Company has designated Victoria Stulgis to be its initial registered agent. In the event of her inability or unwillingness to act in such capacity, the Company shall at all times appoint and maintain a substitute registered agent and comply with the provisions of Part 7 of Article 90, C.R.S. The registered office of the Company shall be maintained at 220 Harmony Lane, Carbondale, CO 8t623. DocuSign Envelope lD: CDA52822-8721 -4237 -A308-09034F1 F27E4 SECTION 2 MANAGEMENT RIGHTS, POWERS, AUTHORITYAND OBLIGATIONS OF MEMBERS 2.1 Management. The management and control of the Company and its business and affairs shall rest exclusively with the Managers (Manager if only one) of the Company. The Managers shall manage and control the business of the Company to the best of the Managers' ability and shall have full, exclusive, and complete power and discretion to make all decisions and to do all things that the Managers deem necessary or desirable for that pu{pose. Persons dealing with the Company shall be entitled to rely conclusively on the rights, powers, authority, and obligations of the Managers as set forth in this Operating Agreement and the Articles of Organization as filed with the Colorado Secretary of State. Expenditures in excess of twelve thousand dollars ($12,000.00) or conveyances or encumbrances of Company real property shall require written approval or consent of all Managers. For all other actions, any Manager, acting individually,may act on behalf of Company. 2.2 Initial Manager. The name(s) and es of thê Jonathan Stulgis 1 Prescott St. Charlestown,MA02129 Victoria Stulgis 220Harmony Lane Carbondale, CO 81623 2.3 RemovaVReplace of Managers.removed and replaced by the vote of a majority in membership interest in the Company. SECTION 3 MEMBERS 3.1 Names of Members. The names of the Members of the Company are: RC CHUCKROW TRUST FOR BENEFIT OF AMY P. CHUCKROW. 3.2 Admission of New Members. Additional Members may be admitted to the Company only upon the written consent of the Members. J.J Company. Meetings. There shall be no requirement for annual or special meetings of the 3.4 Liability for Debts. No Member shall be liable under a judgment, decree, or order of a court, or in any other manner, for a debt, obligation, or liability of the Company, unless such Member shall have assumed or personally guaranteed a debt or obligation of the Company in such Member's capacity as an individual and not as a Member of the Company" However, if the Member has received the return of any part of such Member's capital contribution in violation of this Operating Agreement or the provisions of Sections l-80-10I, et seq., C.R.S., the Member is liable to the Company for a period of six (6) years thereafter for the amount of the contribution wrongfully returned. For purposes of the foregoing, in determining whether the Member has received a return of such Member's capital contribution, the provisions of Section 7-80-607(3), C.R.S. shall govern and control over any conflicting provisions in this Operating Agreement. Page2 DocuSign Envelope lD: CD A52822-87 21 -4237 -A3OE-09034F 1 F27E4 3.5 Transfer on Death/Incapacity, or Dissolution or Termination of Entity. If a Member dies or a court of competent jurisdiction adjudges a Member to be incompetent to manage such Member's person or property, the Member's executor, administrator, guardian, conservator, or other legal representative may exercise all of the powers of the Member. If a Member is a corporation, trust, or other entity and is dissolved or terminated, the legal representative or successor of the Member may exercise all of the powers of the Member. 3.6 Limitation on Transfer. Except as provided in Section 3.5, no Member shall transfer such Member's membership interest in the Company without the written consent of all of the Members. 3.7 Resignation or Withdraw. No Member shall withdraw or resign from the Company without the written consent of all of the Members. 3.8 Indemnifïcation of Members. The Company shall indemnifu the Member to the broadest extent permitted by law pursuant to 7-80-407, C.R.S. 3.9 Operating Agreement Priority. The provisions contained in this Section shall be in lieu of any and all provisions contained in Sections 7-80-70I through 7-80-706, C.R.S. as amended; provided, however, that the provisions of 7-80-703, C.R.S. establishing the rights of a creditor against a Member shall continue to be applicable. SECTION 4 MEMBER'S CONTRIBUTIONS 4.I Member's Current Contributions. The Members have made contributions of capital to the Company in the form of cash in the amount of $285,000.00. 4.2 Contributions Free and Clear. The Members represent and warrant that the Capital contribution made by them, respectively, to the Company are free and clear of all liens and encumbrances. 4.3 Additional Capital Contributions. The Members shall not have any obligations to make future contributions to the Company. Any additional capital contributions made and accepted by the Manager shall be added to the then capital account of the contributing Member. 4.4 Withdrawal of Contributions. The Members shall not have the right to withdraw or reduce their respective contributions to the capital of the Company except as a result of the dissolution of the Company and the Members shall have no right to demand or receive property, other than cash, in return for their respective conhibution to the Company, except as specifically set forth in this Agreement. 4.5 No Interest on Capital. Interest earned on Company funds shall inure solely to the benefit of the Company, and except as specifically provided in this Agreement, no interest shall be paid upon any contributions or advances to the capital of the Company nor upon any undistributed or reinvested income or profits of the Company. Page 3 DocuS ig n E nvelope lD: CD A52822-87 21 -4237 - A30E-09034F 1 F27 E4 4.6 Application of Internal Revenue Code Rules. The determination and maintenance of the member's capital accounts shall be in accordance with the rules of $1.704- 1(bX2Xiv). SECTION 5 PROFITS AND LOSSES; DISTRIBUTIONS TO MEMBERS 5. 1 Definition of "Profits and Losses." The term "profits and losses" shall mean the income, gain, loss, deductions and credits of the Company in the aggregate or separately stated, as appropriate, determined in accordance with generally accepted accounting principles at the close of such taxable year on the Company's financial statements. 5.2 Profits and Losses. Profits and losses shall be allocated to the Members prorated in accordance with their respective capital accounts. 5.3 Net Available Cash Flow. Any net available cash flow from profits (other than liquidation proceeds) shall be distributed at reasonable intervals as determined by the Manager, all in his discretion. The term "net available cash flow," as used in this Agreement, shall mean the excess of cash received from operations of the Company, less (1) operational cash disbursements, and (2) if the Member shall so determine, a reasonable reserve shall be deducted for working capital needs or to provide funds for capital improvements or for any other contingencies of the Company. 5.4 Limitation on Distributions. A Member may not receive distributions from the Cornpany to the extent that, after giving effect to the distribution, all liabilities of the Company, other than liabilities to the Member on account of such Member's membership interest, would exceed the fair market value of the Company assets. SECTION 6 BOOKS AND RECORDS 6.1 records: Records. The Company shall keep at its principal place of business the following a. A current list of the full name and last-known business, residence, or mailing address of each Member, both past and present; b. A copy of the Articles of Organization and all amendments thereto, together with executed copies of any powers of attorney pursuant to which any amendment has been executed; c. Copies of the Company's federal, state, and local income tax retums and reports, if any, for the three most recent years; d. Copies of any currently effective written operating agreement, copies of any writings permitted or required under 7-80-502, C.R.S., and copies of any financial statements of the Company for the three most recent years; and Page 4 DocuSign Envelope lD: CD452822-8721-4237 -A30E-09034F1 F27E4 e. Minutes of all general and special meetings and copies of all unanimous consents in lieu of meetings. 6.2 Books of Account of the Company. The books and accounting records of the Company shall be kept by the Members in accordance with generally accepted accounting practices and principles applied in a consistent manner by the Company, shall reflect all transactions of the Company, and shall be appropriate and adequate for the business of the Company. All such books and records shall be maintained at the principal business office of the Company. 6.3 Financial Statement and Tax Records. Financial statements shall be prepared not less than annually by the Manager, and copies of the statements shall be delivered to the Members. 6.4 Fiting of Reports. The Company shall file with the Colorado Secretary of State all reports required by Part 7 of Article 90. 6.5 Right to Inspect and Copy. Each Member shall have the right to inspect and copy the records of the Company for appropriate purposes. 6.6 Financial Information. The Members shall have the right to obtain from the Company from time to time information regarding the state of the business and financial condition of the Company. 6.7 Bank Accounts. All funds of the Company are to be deposited in such bank account or accounts as shall be designated by the Members. 'Withdrawal from such bank account or accounts shall be made upon the signature or signatures as the Members may designate. 6.8 Title to Company Property. All real and personal property owned or purchased by the Company shall be held and owned, and conveyance made, in the Company's name. Any documents conveying or encumbering any real property owned by the Company shall require the signature of all Managers to be effective. SECTION 7 ACCOUNTING 7 .I Method of Accounting. The Company shall keep its accounting records and shall report for income tax purposes on the cash basis. 7.2 Fiscal Year. The fiscal year of the Company shall commence on January lst and end on December 31st. 1.3 Colorado Tax Compliance. If a Member of the Company is not a resident of the State of Colorado, such Member shall be obligated to file a Colorado income tax return in accordance with the provisions of 39-22-601 C.R.S. Such non-resident Member also agrees to comply with all of the provisions of 39-22-601 C.R.S. and to file any tax returns with the Colorado Department of Revenue as may be required by 39-32-601 C.R.S. For Colorado tax pu{poses, the nonresident Member shall execute and deliver to the Company a Form DR 0107 - Page 5 DocuSign Envelope lD: CDA52822-87 21 -4237 -A30E-09034F1 F27E4 COLORADO LIMITED LIABILITY COMPANY NONRESIDENT MEMBER INCOME TAX AGREEMENT (The "Nonresident Tax Agreement") no later than 60 days after becoming a Member. The Company shall timely file with the Colorado Department of Revenue, a Nonresident Tax Agreement with respect to each Nonresident Member. 7.4 Partnership Tax Treatment. The Company shall be considered a partnership for Federal income tax purposes. However, the foregoing shall not be construed to preclude modification of such tax treatment by hereafter validly electing Sub S tax treatment if permitted under the Internal Revenue Code. SECTION 8 DISSOLUTION AND DISSOLUTION PROCEDURES 8.1 Dissolution Events. The Company shall be dissolved upon the unanimous written consent of the Members. 8.2 Winding Up. As required pursuant to the provisions of 7-80-802, C.R.S., the Company shall upon dissolution cease to carry on its business, except as shall be necessary for the winding up of its business, but its separate existence shall continue until a Statement of Dissolution has been filed with the Secretary of State or until a decree of dissolving the Company has been entered by a court of competent jurisdiction. 8.3 Distribution of Assets Upon Dissolution. If the Company is dissolved and its affairs are to be wound up, the Managers shall: a. Sell or Liquidate Assets. Sell or otherwise liquidate all of the Company's assets as promptly as practicable (except to the extent the Company may determine to distribute any assets to the Members in kind). b. Discharge Liabilities. Discharge all liabilities of the Company, including liabilities to the Members if the Members or any of them, are a creditor, to the extent otherwise permitted by law, other than liabilities to the Member for distributions, and establish such reserves as may be reasonably necessary to provide for contingent or other liabilities of the Company. c. Distribute Remaining Assets. Distribute the remaining assets to the Members. 8.5 Statement of Dissolution. At such time as all debts, liabilities, and obligation of the Company have been paid or discharged or adequate provision has been made therefor and all of the remaining property and assets have been distributed to the Members, a Statement of Dissolution shall be executed in duplicate and filed in the office of the Colorado Secretary of State as provided for and required pursuant to 7-80-802, C.R.S. Page 6 DocuS i gn Envelope lD: CD A52822-87 21 - 4237 - A30E-09034F 1 F27E4 SECTION 9 MISCELLANEOUS 9.I Parties in Interest. Except as otherwise provided, this Agreement shall be binding upon and inure to the benefit of the parties hereto their respective heirs, beneficiaries, assigns, successors and adminishators. No provision hereunder is intended to (nor shall it) confer any right, privilege or benefit on any third party, and no third party shall have the right to enforce any provision hereunder. 9.2 Amendment of Articles. The Articles of Organization of the Company shall be amended when any event requiring such amendment as provided for in 7-80-209, C.R.S. shall occur or condition provided therein shall exist requiring such amendment. 9.3 Section and Paragraph Headings. The section and paragraph headings of this Agreement are for convenience and ease of reference only and do not define, limit, augment or describe the scope, content or intent of this Agreement or any part or parts hereof. 9.4 Law Governing. This Agreement shall be construed and enforced in accordance with the laws of the State of Colorado, including but not limited to, the Colorado Limited Liability Company Act, at 7-80-101 C.R.S., et s-gq. 9.5 Entire Agreement Amendment. This Agreement shall constitute the entire and whole Agreement between the parties hereto and may not be modified or amended except by written instrument signed by each of the parties hereto. 9.6 Gender, Singular and Plural. The words in this Agreement in one gender shall be deemed to include all other genders and the singular shall be deemed to include the plural and the plural the singular. of IN \ryITNESS WHEREO : u1y F, the parties have signed this Agreement as of the t6 duy 2020. fur-f{ffi'*ut4s Jonãh"áff Tffiilpl3o; Manager --Docusigned by:12,* ,S'l*I-_ fli*eæi,æeamgis, Manager PageT