2013-01-17T13:49:25-06:00 2011-12-31 221478099 COHNREZNICK LLP 4 BECKER FARM ROAD ROSELAND NJ 070681739 990 2011-01-01 222222589 ADP FOUNDATION ADPF 9739745834 ONE ADP BOULEVARD - MS433 ROSELAND NJ 07068 MICHAEL CAPONE 9739745834 2013-01-17 1 THOMAS LANNING P00851654 9732283500 2011 2016-03-07 17:11:31Z MICHAEL CAPONE ONE ADP BOULEVARD - MS433 ROSELAND NJ 07068 3530934 0 X N/A X 1978 NJ THE ADP FOUNDATION IS A NOT-FOR-PROFIT ORGANIZATION THAT RECEIVES AND ADMINISTERS FUNDS TO BE DISBURSED OR DONATED TO OTHER SECTION 501(C)(3)CHARITABLE ORGANIZATIONS IN THE UNITED STATES. 0 0 0 0 0 0 992027 768210 0 0 17315 267635 0 0 1009342 1035845 4856323 4791606 0 0 0 0 0 0 0 116164 136640 4972487 4928246 -3963145 -3892401 18378746 13298787 2306587 1107783 16072159 12191004 THE ADP FOUNDATION IS A NOT-FOR-PROFIT ORGANIZATION ESTABLISHED IN 1978 FOR THE PURPOSES OF RECEIVING AND ADMINISTERING FUNDS TO BE DONATED TO ORGANIZATIONS AND INSTITUTIONS IN THE UNITED STATES THAT ARE DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. 0 0 4791606 1035845 GRANTS AND CONTRIBUTIONS MADE TO OTHER QUALIFIED CHARITABLE ORGANIZATIONS. 4791606 1 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 NJ X ADP FOUNDATION 9739745834 ONE ADP BLVD ROSELAND NJ 07068 GARY C BUTLER 2.00 X 0 0 0 REGINA LEE 2.00 X 0 0 0 MICHAEL CAPONE 2.00 X 0 0 0 0 0 0 0 0 0 0 0 768210 768210 245124 245124 2517600 2495089 22511 22511 22511 1035845 0 0 267635 4791606 4791606 71518 71518 GENERAL EXPENSE 65122 65122 4928246 4791606 136640 0 6191464 3444995 11995641 9654053 191641 199739 18378746 13298787 42221 71925 881021 215886 1383345 819972 2306587 1107783 X 15886749 11997494 185410 193510 16072159 12191004 18378746 13298787 X -3892401 11246 X 0 1 0 X 0 X 5798696 776617 749688 992027 768210 9085238 5798696 776617 749688 992027 768210 9085238 7187292 1897946 971604 941996 508300 429339 245124 3096363 12181601 0.15580 0.69900 X SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: SCHEDULE A, PART IIB, LINE 10 DOES NOT INCLUDE GAIN ON SALE OF SECURITIES OF $22,511 AS PER IRS INSTRUCTIONS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 MUTUAL FUNDS 7616715 F GOVERNMENT BONDS 2037338 F 9654053 CONTRIBUTIONS PAYABLE 819972 819972 1035845 4928246 -3892401 11246 11246 -3881155 1047091 11246 11246 1035845 0 1035845 4928246 0 4928246 0 4928246 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE FOUNDATION IS INCORPORATED IN THE STATE OF DELAWARE AS A NOT-FOR-PROFIT ORGANIZATION AND IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CONTRIBUTIONS TO THE FOUNDATION ARE TAX DEDUCTIBLE WITHIN THE LIMITS PRESCRIBED BY SUCH REGULATIONS. THE FOUNDATION HAS NO UNRECOGNIZED TAX BENEFITS AT DECEMBER 31, 2011. THE FOUNDATION'S U.S. FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEAR 2008 AND 2007, REPECTIVELY, ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. IF APPLICABLE, THE FOUNDATION WOULD RECOGNIZE INTEREST AND PENALTIES ASSOCIATED WITH TAX MATTERS AS GENERAL AND ADMINISTRATIVE EXPENSES. THERE WERE NO INTEREST OR PENALTIES PAID FOR THE YEAR ENDED DECEMBER 31, 2011. 0 UNITED WAYUNITED FUND 501(C)(3) 762722 CHARITABLE CONTRIBUTION WORKPLACE GIVING 501(C)(3) 729023 CHARITABLE CONTRIBUTION MATCHING GIFTS (ADP MATCH ONLY) 501(C)(3) 1272188 CHARITABLE CONTRIBUTION AMERICAN SOCIETY FOR TECHNION 501(C)(3) 11738 CHARITABLE CONTRIBUTION AUGUSTA TECHNICAL UNIVERSITY 501(C)(3) 64270 CHARITABLE CONTRIBUTION LIBERTY SCIENCE CENTER 501(C)(3) 10000 CHARITABLE CONTRIBUTION NATIONAL CENTER ON ADDICTION 501(C)(3) 10000 CHARITABLE CONTRIBUTION PAINE COLLEGE 501(C)(3) 64334 CHARITABLE CONTRIBUTION ALS (AMYOTROPHIC LATERAL SCLEROSIS) ASSOCIATION 501(C)(3) 25000 CHARITABLE CONTRIBUTION AMERICAN HEART ASSOCIATION 501(C)(3) 111945 CHARITABLE CONTRIBUTION AMERICAN ISRAEL FRIENDSHIP 501(C)(3) 25000 CHARITABLE CONTRIBUTION ARTS FUND 501(C)(3) 25000 CHARITABLE CONTRIBUTION BEOC ALLIANCE 501(C)(3) 25000 CHARITABLE CONTRIBUTION CATALYST 501(C)(3) 33500 CHARITABLE CONTRIBUTION CHILDHAVEN 501(C)(3) 20000 CHARITABLE CONTRIBUTION COLUMBIA BUSINESS SCHOOL 501(C)(3) 25000 CHARITABLE CONTRIBUTION DRESS FOR SUCCESS WORLDWIDE 501(C)(3) 20000 CHARITABLE CONTRIBUTION FIRST 501(C)(3) 25000 CHARITABLE CONTRIBUTION FEEDING AMERICA 501(C)(3) 250000 CHARITABLE CONTRIBUTION HORATIO ALGER ASSOCATION OF 501(C)(3) 125000 CHARITABLE CONTRIBUTION JERSEY CARES 501(C)(3) 75000 CHARITABLE CONTRIBUTION LEADERSHIP NEW JERSEY 501(C)(3) 25100 CHARITABLE CONTRIBUTION NATIONAL MERIT SCHOLARSHIP CORPORATION 501(C)(3) 244840 CHARITABLE CONTRIBUTION NATURE CONSERVANCY 501(C)(3) 25000 CHARITABLE CONTRIBUTION OXFAM AMERICAN 501(C)(3) 250000 CHARITABLE CONTRIBUTION PACE UNIVERSITY 501(C)(3) 25000 CHARITABLE CONTRIBUTION TEAM ACADEMY 501(C)(3) 25000 CHARITABLE CONTRIBUTION TREEHOUSE 501(C)(3) 20000 CHARITABLE CONTRIBUTION VOICES AGAINST BRAIN CANCER 501(C)(3) 25000 CHARITABLE CONTRIBUTION AMERICAN FRIENDS OF THE CZECH REPUBLIC 501(C)(3) 10000 CHARITABLE CONTRIBUTION BROOKINGS INSTITUTION 501(C)(3) 10000 CHARITABLE CONTRIBUTION ROSELAND FIRST AID SQUAD 501(C)(3) 6000 CHARITABLE CONTRIBUTION ROSELAND LIBRARY 501(C)(3) 6000 CHARITABLE CONTRIBUTION ROSELAND POLICE DEPARTMENT GOOD & WELFARE FUND 501(C)(3) 6000 CHARITABLE CONTRIBUTION ROSELAND VOLUNTEER FIRE DEPARTMENT 501(C)(3) 6000 CHARITABLE CONTRIBUTION AMERICAN MUSEUM OF NATURAL HISTORY 501(C)(3) 15000 CHARITABLE CONTRIBUTION MUSEUM OF MODERN ART 501(C)(3) 7500 CHARITABLE CONTRIBUTION GARDEN STATE EQUALITY 501(C)(3) 10000 CHARITABLE CONTRIBUTION HISPANIC SCHOLARSHIP FUND HSF 501(C)(3) 10000 CHARITABLE CONTRIBUTION IFA EDUCATIONAL FOUNDATION INC 501(C)(3) 10000 CHARITABLE CONTRIBUTION KSU RESEARCH AND SERVICES FOUNDATION 501(C)(3) 10000 CHARITABLE CONTRIBUTION NATIONAL ORGANIZATION ON DISABILITY 501(C)(3) 10000 CHARITABLE CONTRIBUTION UNIVERSITY OF HOUSTON 501(C)(3) 15000 CHARITABLE CONTRIBUTION WILDLIFE CONSERVATION SOCIETY 501(C)(3) 10000 CHARITABLE CONTRIBUTION SUSAN G KOMEN 501(C)(3) 10000 CHARITABLE CONTRIBUTION AMERICAN CANCER SOCIETY 501(C)(3) 6000 CHARITABLE CONTRIBUTION AMERICAN IRELAND FUND 501(C)(3) 10000 CHARITABLE CONTRIBUTION CORNERSTONE SCHOOLS ASSOCIATION 501(C)(3) 10000 CHARITABLE CONTRIBUTION GWINNETT TECH FOUNDATION INC 501(C)(3) 10000 CHARITABLE CONTRIBUTION LIFELONG AIDS ALLIANCE 501(C)(3) 6250 CHARITABLE CONTRIBUTION NEWMARK SCHOOL 501(C)(3) 10000 CHARITABLE CONTRIBUTION NORTHWEST HARVEST 501(C)(3) 10000 CHARITABLE CONTRIBUTION SEATTLE CHILDRENS THEATER 501(C)(3) 10000 CHARITABLE CONTRIBUTION SLE LUPUS FOUNDATION 501(C)(3) 10000 CHARITABLE CONTRIBUTION SOLID GROUND WASHINGTON 501(C)(3) 10000 CHARITABLE CONTRIBUTION WOODLAND PARK ZOO 501(C)(3) 10000 CHARITABLE CONTRIBUTION JERSEY BATTERED WOMEN'S SERVICE 501(C)(3) 10000 CHARITABLE CONTRIBUTION HABITAT FOR HUMANITY 501(C)(3) 160000 CHARITABLE CONTRIBUTION FORM 990, PART VI, SECTION B, LINE 11 THIS IS A CORPORATE FOUNDATION. AFTER PREPARATION BY OUTSIDE AUDITORS, THE 990 IS REVIEWED BY CORPORATE COUNSEL'S OFFICE AND THE INHOUSE CORPORATE TAX DEPARTMENT FOR ACCURACY. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 11,246. AUTOMATIC DATA PROCESSING INC ONE ADP BOULEVARD ROSELAND NJ 07068 PAYROLL SERVICE NJ N/A C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 ADP N 71518 FMV