Civic Intelligence

Adp Foundation

990 • Fiscal year 2017 • EIN 22-2222589

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

One Adp Boulevard - Ms433Roseland, NJ 07068

(909) 592-6411

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

86th percentile

0.11x

Higher debt load relative to assets than 86% of similar nonprofits.

2017 filings • NTEE T • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

77th percentile

0.08x

Higher debt load relative to revenue than 77% of similar nonprofits.

2017 filings • NTEE T • $10M-$25M nonprofits • Source year 2017

Net Margin

63rd percentile

45%

Higher net margin than 63% of similar nonprofits.

2017 filings • NTEE T • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

64th percentile

$0

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • NTEE T • $10M-$25M nonprofits • Source year 2017

Asset Growth

95th percentile

150%

Faster asset growth than 95% of similar nonprofits.

2017 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

70th percentile

69%

Faster revenue growth than 70% of similar nonprofits.

2017 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$13,248,076

Up $7,942,482 (+150%) from 2016

Net Assets

Up

$11,749,161

Up $8,130,917 (+225%) from 2016

Liabilities

Down

$1,498,915

Down $188,435 (-11%) from 2016

Revenue

Up

$18,152,588

Up $7,412,164 (+69%) from 2016

Expenses

Up

$10,021,671

Up $1,656,983 (+20%) from 2016

Net Income

Up

$8,130,917

Up $5,755,181 (+242%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2010: $18,378,746Liabilities 2010: $2,306,587Net Assets 2010: $16,072,1592010Assets 2011: $13,298,787Liabilities 2011: $1,107,783Net Assets 2011: $12,191,0042011Assets 2012: $9,799,325Liabilities 2012: $1,943,274Net Assets 2012: $7,856,0512012Assets 2013: $7,261,044Liabilities 2013: $2,204,306Net Assets 2013: $5,056,7382013Assets 2014: $3,661,212Liabilities 2014: $2,128,444Net Assets 2014: $1,532,7682014Assets 2015: $2,694,886Liabilities 2015: $1,452,378Net Assets 2015: $1,242,5082015Assets 2016: $5,305,594Liabilities 2016: $1,687,350Net Assets 2016: $3,618,2442016Assets 2017: $13,248,076Liabilities 2017: $1,498,915Net Assets 2017: $11,749,1612017Assets 2018: $17,834,577Liabilities 2018: $3,143,835Net Assets 2018: $14,690,7422018Assets 2019: $19,002,018Liabilities 2019: $4,069,324Net Assets 2019: $14,932,6942019Assets 2020: $17,930,540Liabilities 2020: $5,462,065Net Assets 2020: $12,468,4752020Assets 2021: $23,560,078Liabilities 2021: $2,862,455Net Assets 2021: $20,697,6232021Assets 2022: $24,442,861Liabilities 2022: $4,252,380Net Assets 2022: $20,190,4812022Assets 2023: $26,295,795Liabilities 2023: $3,374,419Net Assets 2023: $22,921,3762023Assets 2024: $28,565,208Liabilities 2024: $2,633,683Net Assets 2024: $25,931,5252024

Highlighted filing

2017

Assets$13,248,076
Liabilities$1,498,915
Net Assets$11,749,161

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MExpenses 2010: $4,972,4872010Expenses 2011: $4,928,2462011Expenses 2012: $7,004,7322012Revenue 2013: $3,012,218Expenses 2013: $6,429,467Net Income 2013: -$3,417,2492013Revenue 2014: $4,697,461Expenses 2014: $7,255,698Net Income 2014: -$2,558,2372014Revenue 2015: $7,018,309Expenses 2015: $7,308,569Net Income 2015: -$290,2602015Revenue 2016: $10,740,424Expenses 2016: $8,364,688Net Income 2016: $2,375,7362016Revenue 2017: $18,152,588Expenses 2017: $10,021,671Net Income 2017: $8,130,9172017Revenue 2018: $15,747,293Expenses 2018: $12,805,712Net Income 2018: $2,941,5812018Revenue 2019: $12,363,349Expenses 2019: $12,121,397Net Income 2019: $241,9522019Revenue 2020: $14,276,917Expenses 2020: $16,741,136Net Income 2020: -$2,464,2192020Revenue 2021: $20,725,290Expenses 2021: $12,496,142Net Income 2021: $8,229,1482021Revenue 2022: $17,219,858Expenses 2022: $17,727,000Net Income 2022: -$507,1422022Revenue 2023: $18,592,448Expenses 2023: $15,861,553Net Income 2023: $2,730,8952023Revenue 2024: $20,758,337Expenses 2024: $17,748,188Net Income 2024: $3,010,1492024

Highlighted filing

2017

Revenue$18,152,588
Expenses$10,021,671
Net Income$8,130,917
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$18,152,588
Mission and Program Overview

Mission

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.

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$5,118,709$12,862,422▲ $7,743,713
Prepaid Expenses and Deferred Charges-$98,555-
Total Assets$5,305,594$13,248,076▲ $7,942,482
Other Assets Total$186,885$287,099▲ $100,214
Liabilities
Other Liabilities$1,398,999$1,305,420▼ $93,579
Grants Payable$197,244$100,000▼ $97,244
Accounts Payable and Accrued Expenses$91,107$93,495▲ $2,388
Total Liabilities$1,687,350$1,498,915▼ $188,435
Net Assets / Fund Balance
Unrestricted Net Assets$3,432,642$11,473,799▲ $8,041,157
Temporarily Rstr Net Assets$185,602$275,362▲ $89,760
Total Net Assets Fund Balance$3,618,244$11,749,161▲ $8,130,917
Total Liabilities and Net Assets / Fund Balance$5,305,594$13,248,076▲ $7,942,482
Compensation and Service Providers

Board Members and Trustees

NameTitle
Carlos RodriguezTrustee
Rita MitjansTrustee
Vito GiulianiTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$18,063,122
Program Service Revenue
$0
Investment Income
$89,466
Other Revenue
$0
All Other Contributions
$18,063,122
Change in Net Assets
$8,130,917

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,152,588
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$18,152,588
Total Revenue per Form 990
$18,152,588
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$9,744,082
Other Expenses$277,589
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$9,734,082--$9,734,082
Other Expenses-$163,256-$163,256
Fees for Services Management-$114,333-$114,333
Foreign Grants$10,000--$10,000
Total Functional Expenses$9,744,082$277,589$0$10,021,671

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,021,671
Total Expenses per Audited Statements$10,021,671
Total Expenses per Form 990$10,021,671
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Matching Gifts-501(c)(3)Charitable Contribution$2,468,384
Workplace Giving Employee-501(c)(3)Charitable Contribution$1,602,884
Workplace Giving Employer-501(c)(3)Charitable Contribution$1,519,899
IstsNashville, TN501(c)(3)Charitable Contribution$389,812
National Merit Scholarship CorpEvanston, IL501(c)(3)Charitable Contribution$307,273
New Jersey Performing (njpac)Newark, NJ501(c)(3)Charitable Contribution$200,000
University of Texas (utep)Austin, TX501(c)(3)Charitable Contribution$175,000
Habitat for Humanity Intl IncOwensboro, KY501(c)(3)Charitable Contribution$127,500
American Red CrossWashington, DC501(c)(3)Charitable Contribution$100,000
E4e Relief - Adp Cares Employee Relief Fund Gift-501(c)(3)Charitable Contribution$100,000
Feeding AmericaChicago, IL501(c)(3)Charitable Contribution$100,000
Liberty Science CenterJersey City, NJ501(c)(3)Charitable Contribution$100,000
New Jersey Institute of TechnologyNewark, NJ501(c)(3)Charitable Contribution$100,000
Oxfam AmericanBoston, MA501(c)(3)Charitable Contribution$100,000
Rutgers UniversityNew Brunswick, NJ501(c)(3)Charitable Contribution$100,000
Stevens Institute of TechnologyHoboken, NJ501(c)(3)Charitable Contribution$100,000
US Chamber of Commerce (hiring Our Heroes)Washington, DC501(c)(3)Charitable Contribution$100,000
Anita Borg Institute for WomenPalo Alto, CA501(c)(3)Charitable Contribution$74,950
American Heart AssociationDallas, TX501(c)(3)Charitable Contribution$65,000
Augusta State UniversityAugusta, GA501(c)(3)Charitable Contribution$50,000
Augusta Technical CollegeAugusta, GA501(c)(3)Charitable Contribution$50,000
Community Food BankHillside, NJ501(c)(3)Charitable Contribution$50,000
EnactusSpringfield, MO501(c)(3)Charitable Contribution$50,000
Hispanic FederationNew York, NY501(c)(3)Charitable Contribution$50,000
International Consortium of MinorityMorris Plains, NJ501(c)(3)Charitable Contribution$50,000
Lesbian and Gay CommunityNew York, NY501(c)(3)Charitable Contribution$50,000
Team RubiconLos Angeles, CA501(c)(3)Charitable Contribution$50,000
Workplace Giving - Other-501(c)(3)Charitable Contribution$44,433
Junior Achievement of New JerseyEdison, NJ501(c)(3)Charitable Contribution$39,000
America Needs YouNew York, NY501(c)(3)Charitable Contribution$35,000
Big Brothers Big Sisters Essex CountyNewark, NJ501(c)(3)Charitable Contribution$35,000
Johnny Mac Soldiers Fund IncHopkinton, MA501(c)(3)Charitable Contribution$35,000
CatalystNew York, NY501(c)(3)Charitable Contribution$32,500
Gods Love We Deliver IncNew York, NY501(c)(3)Charitable Contribution$30,000
Junior Achievement of GeorgiaAtlanta, GA501(c)(3)Charitable Contribution$30,000
Montclair State University FoundationMontclair, NJ501(c)(3)Charitable Contribution$30,000
Operation GratitudeChatsworth, CA501(c)(3)Charitable Contribution$30,000
American Cancer SocietyAtlanta, GA501(c)(3)Charitable Contribution$27,500
Aiken PartnershipAiken, SC501(c)(3)Charitable Contribution$25,000
Als AssociationWashington, DC501(c)(3)Charitable Contribution$25,000
American Museum of National HistoryNew York, NY501(c)(3)Charitable Contribution$25,000
Asolo Theatre IncSarasota, FL501(c)(3)Charitable Contribution$25,000
Columbia Business School Club of Ny IncNew York, NY501(c)(3)Charitable Contribution$25,000
Dress for Success Northern Nj - 10 Counties IncMadison, NJ501(c)(3)Charitable Contribution$25,000
Girls Incorporated of Orange CountyCosta Mesa, CA501(c)(3)Charitable Contribution$25,000
High Country Charitable Foundation IncWellington, FL501(c)(3)Charitable Contribution$25,000
Jci Foundation IncLakemont, GA501(c)(3)Charitable Contribution$25,000
National Cyber Security AllianceWashington, DC501(c)(3)Charitable Contribution$25,000
New Jersey SeedsNewark, NJ501(c)(3)Charitable Contribution$25,000
Paterson Habitat for HumanityPaterson, NJ501(c)(3)Charitable Contribution$25,000
Paterson Public School DistrictPaterson, NJ501(c)(3)Charitable Contribution$25,000
Safe Water NetworkNew York, NY501(c)(3)Charitable Contribution$25,000
Teach for AmericaNew York, NY501(c)(3)Charitable Contribution$25,000
US Foundation for InspirationManchester, NH501(c)(3)Charitable Contribution$25,000
Young Survival CoalitionNew York, NY501(c)(3)Charitable Contribution$25,000
Boys and Girls ClubsLouisville, KY501(c)(3)Charitable Contribution$20,000
Caucus Educational CorporationMontclair, NJ501(c)(3)Charitable Contribution$20,000
College SummitWashington, DC501(c)(3)Charitable Contribution$20,000
Greater New York Council of the BlindBronx, NY501(c)(3)Charitable Contribution$20,000
Hispanic It Executive CouncilTroy, MI501(c)(3)Charitable Contribution$20,000
Intrepid Museum Foundation IncNew York, NY501(c)(3)Charitable Contribution$20,000
Junior Achievement WorldwideColorado Springs, CO501(c)(3)Charitable Contribution$20,000
Lead New Jersey IncNew Brunswick, NJ501(c)(3)Charitable Contribution$20,000
Montgomery Bell AcademyNashville, TN501(c)(3)Charitable Contribution$20,000
Winston Prep SchoolShort Hills, NJ501(c)(3)Charitable Contribution$20,000
Jersey Battered Womens ServiceMorristown, NJ501(c)(3)Charitable Contribution$17,500
Better Chance aNew York, NY501(c)(3)Charitable Contribution$15,000
Boy Scouts of AmericaIrving, TX501(c)(3)Charitable Contribution$15,000
Columbus Citizens FoundationNew York, NY501(c)(3)Charitable Contribution$15,000
Jersey Cares IncLivingston, NJ501(c)(3)Charitable Contribution$15,000
Npower IncNew York, NY501(c)(3)Charitable Contribution$15,000
Partnership Against DomesticAtlanta, GA501(c)(3)Charitable Contribution$15,000
Springboard 2000 Enterprises IncWashington, DC501(c)(3)Charitable Contribution$15,000
StartoutNew York, NY501(c)(3)Charitable Contribution$15,000
American Conference on DiversityNew Brunswick, NJ501(c)(3)Charitable Contribution$10,000
Chance in LifeNew York, NY501(c)(3)Charitable Contribution$10,000
Friends of Cancer ResearchWashington, DC501(c)(3)Charitable Contribution$10,000
Girls Incorporated of NysSchenectady, NY501(c)(3)Charitable Contribution$10,000
INWOOD HOUSE (CHILDREN'S VILLAGE)Silver Spring, MD501(c)(3)Charitable Contribution$10,000
Kipp New JerseyNewark, NJ501(c)(3)Charitable Contribution$10,000
Leukemia and Lymphoma SocietyRye Brook, NY501(c)(3)Charitable Contribution$10,000
One Mind InstituteRutherford, CA501(c)(3)Charitable Contribution$10,000
Pasadena Ronald Mcdonald HousePasadena, CA501(c)(3)Charitable Contribution$10,000
Sewa International IncMurrieta, CA501(c)(3)Charitable Contribution$10,000
Special Olympics GeorgiaNorcross, GA501(c)(3)Charitable Contribution$10,000
Tayo Reeds Performing Arts CenterUnion City, GA501(c)(3)Charitable Contribution$10,000
University CA San FranciscoSan Francisco, CA501(c)(3)Charitable Contribution$10,000
Year Up IncBoston, MA501(c)(3)Charitable Contribution$10,000
Innovations for Learning IncEvanston, IL501(c)(3)Charitable Contribution$9,000
Boys and Girls Clubs of NewarkNewark, NJ501(c)(3)Charitable Contribution$7,500
New Jersey City UniversityJersey City, NJ501(c)(3)Charitable Contribution$6,000
Wildlife Conservation SocietyBronx, NY501(c)(3)Charitable Contribution$6,000
Empowering Women LeadersDallas, TX501(c)(3)Charitable Contribution$5,500
Alzheimers AssociationChicago, IL501(c)(3)Charitable Contribution$5,000
Bergen Volunteer Medical InitiativeHackensack, NJ501(c)(3)Charitable Contribution$5,000
Big Brothers Big SistersIrving, TX501(c)(3)Charitable Contribution$5,000
Boys and Girls Club in New Jersey IncClifton, NJ501(c)(3)Charitable Contribution$5,000
Caterinas ClubAnaheim, CA501(c)(3)Charitable Contribution$5,000
Council for Economic EducationNew York, NY501(c)(3)Charitable Contribution$5,000
EducateusaMountain View, CA501(c)(3)Charitable Contribution$5,000
Fordham UniversityBronx, NY501(c)(3)Charitable Contribution$5,000
Georgia TechAtlanta, GA501(c)(3)Charitable Contribution$5,000
Girls Incorporated of Greater AtlantaAtlanta, GA501(c)(3)Charitable Contribution$5,000
Habitat for Humanity of El Paso IncEl Paso, TX501(c)(3)Charitable Contribution$5,000
Habitat for Humanity of SeminoleCasselberry, FL501(c)(3)Charitable Contribution$5,000
Heart HouseDallas, TX501(c)(3)Charitable Contribution$5,000
Junior Achievement of Central MarylandOwings Mills, MD501(c)(3)Charitable Contribution$5,000
Junior Achievement of ChicagoChicago, IL501(c)(3)Charitable Contribution$5,000
Metropolitan Museum of ArtNew York, NY501(c)(3)Charitable Contribution$5,000
Michael J Fox FoundationNew York, NY501(c)(3)Charitable Contribution$5,000
New Jersey Community DevelopmentPaterson, NJ501(c)(3)Charitable Contribution$5,000
Njtv Public Media Nj IncNew York, NY501(c)(3)Charitable Contribution$5,000
Paper Mill PlayhouseMillburn, NJ501(c)(3)Charitable Contribution$5,000
Pushcart PlayersVerona, NJ501(c)(3)Charitable Contribution$5,000
Raritan Valley Habitat for CommunityBridgewater, NJ501(c)(3)Charitable Contribution$5,000
United Way of the Greater LehighAllentown, PA501(c)(3)Charitable Contribution$5,000
Volunteer Center of Bergen County IncHackensack, NJ501(c)(3)Charitable Contribution$5,000
William Paterson UniversityWayne, NJ501(c)(3)Charitable Contribution$5,000

International Summary

Offices
0
Employees
0
Spending
$0

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Contributions Payable$1,305,420
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

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.

Filing and Contact Details

Filer

Filer Name
Adp Foundation
EIN
22-2222589
Phone
9095926411
Address
ONE ADP BOULEVARD - MS433, ROSELAND, NJ 07068

Signing Officer

Name
Rita Mitjans
Title
Officer
Phone
9095926411
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rita Mitjans
Formed
1978
Legal Domicile
Nj
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Cohnreznick Llp
Address
4 BECKER FARM ROAD, ROSELAND, NJ 07068
Preparer
Thomas Lanning
Phone
9732283500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization has a committee responsible for the oversight of the audit as well as the selection of the independent accountant.

Financial Statement Notes

PART X, LINE 2:

The foundation has no unrecognized tax benefits at december 31, 2017. The foundation's u.s. Federal and state income tax returns prior to fiscal years 2014 and 2013, respectively, 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, 2017.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantAmt09744082
IRS990/GrantsPayableGrp/BOYAmt0197244
IRS990/GrantsPayableGrp/EOYAmt0100000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt09734082
IRS990/GrantsToDomesticOrgsGrp/TotalAmt09734082
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt018152588
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt089466
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt089466
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NJ
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd01
IRS990/NetAssetsOrFundBalancesBOYAmt03618244
IRS990/NetAssetsOrFundBalancesEOYAmt011749161
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0186885
IRS990/OtherAssetsTotalGrp/EOYAmt0287099
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0GENERAL EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0163256
IRS990/OtherExpensesGrp/TotalAmt0163256
IRS990/OtherLiabilitiesGrp/BOYAmt01398999
IRS990/OtherLiabilitiesGrp/EOYAmt01305420
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt098555
IRS990/PrincipalOfficerNm0RITA MITJANS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt010733985
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt07901680
IRS990/PYInvestmentIncomeAmt06439
IRS990/PYOtherExpensesAmt0463008
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt02375736
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt08364688
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010740424
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt08130917
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/FactsAndCircumstancesTestTxt0THE 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. THE ORGANIZATION RECEIVES ITS FUNDS FROM EMPLOYEES OF ADP, AS WELL AS ITSELF.
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt018063122
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010733985
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07015937
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03574018
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02571902
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt041958964
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt089466
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06439
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02372
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt028908
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt071392
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0198577
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.14710
IRS990ScheduleA/PublicSupportPY170Pct00.19370
IRS990ScheduleA/PublicSupportTotal170Amt06202115
IRS990ScheduleA/SubstantialContributorsTotAmt035756849
IRS990ScheduleA/TenPctFactsCrcmstncsTestCYInd0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt018063122
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt010733985
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07015937
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03574018
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02571902
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt041958964
IRS990ScheduleA/TotalSupportAmt042157541
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010021671
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01305420
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONTRIBUTIONS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt018152588
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION HAS NO UNRECOGNIZED TAX BENEFITS AT DECEMBER 31, 2017. THE FOUNDATION'S U.S. FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEARS 2014 AND 2013, RESPECTIVELY, 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, 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt010021671
IRS990ScheduleD/TotalLiabilityAmt01305420
IRS990ScheduleD/TotalRevenuePerForm990Amt018152588
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt018152588
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010021671
IRS990ScheduleF/BoycottCountriesInd00
IRS990ScheduleF/ContinuationSpentAmt00
IRS990ScheduleF/ContinuationTotalEmployeeCnt00
IRS990ScheduleF/ContinuationTotalOfficeCnt00
IRS990ScheduleF/ForeignCorpOwnershipInd00
IRS990ScheduleF/ForeignPartnershipInd00
IRS990ScheduleF/GrantRecordsMaintainedInd01
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/CashGrantAmt010000
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/PurposeOfGrantTxt0CHARITABLE CONTRIBUTION
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/RegionTxt0NORTH AMERICA
IRS990ScheduleF/InterestInForeignTrustInd00
IRS990ScheduleF/PassiveForeignInvestmestCoInd00
IRS990ScheduleF/SubtotalEmployeesCnt00
IRS990ScheduleF/SubtotalOfficesCnt00
IRS990ScheduleF/SubtotalSpentAmt00
IRS990ScheduleF/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION REQUIRES A FINAL REPORT FROM ALL GRANT RECIPIENTS DETAILING THE USE OF GRANT FUNDS. THE RELEVANT GROUP INITIATIVE WITHIN THE FOUNDATION REVIEWS THESE REPORTS FOR PROPER USE OF GRANT FUNDS AND CONTINUED FUNDING.
IRS990ScheduleF/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleF/Total501c3OrgCnt01
IRS990ScheduleF/TotalEmployeeCnt00
IRS990ScheduleF/TotalOfficeCnt00
IRS990ScheduleF/TotalOtherOrgCnt01
IRS990ScheduleF/TotalSpentAmt00
IRS990ScheduleF/TransferToForeignCorpInd00
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt025000
IRS990ScheduleI/RecipientTable/CashGrantAmt125000
IRS990ScheduleI/RecipientTable/CashGrantAmt25000
IRS990ScheduleI/RecipientTable/CashGrantAmt335000
IRS990ScheduleI/RecipientTable/CashGrantAmt427500
IRS990ScheduleI/RecipientTable/CashGrantAmt510000
IRS990ScheduleI/RecipientTable/CashGrantAmt665000
IRS990ScheduleI/RecipientTable/CashGrantAmt725000
IRS990ScheduleI/RecipientTable/CashGrantAmt8100000
IRS990ScheduleI/RecipientTable/CashGrantAmt974950
IRS990ScheduleI/RecipientTable/CashGrantAmt1025000
IRS990ScheduleI/RecipientTable/CashGrantAmt1150000
IRS990ScheduleI/RecipientTable/CashGrantAmt1250000
IRS990ScheduleI/RecipientTable/CashGrantAmt135000
IRS990ScheduleI/RecipientTable/CashGrantAmt1415000
IRS990ScheduleI/RecipientTable/CashGrantAmt155000
IRS990ScheduleI/RecipientTable/CashGrantAmt1635000
IRS990ScheduleI/RecipientTable/CashGrantAmt1715000
IRS990ScheduleI/RecipientTable/CashGrantAmt185000
IRS990ScheduleI/RecipientTable/CashGrantAmt1920000
IRS990ScheduleI/RecipientTable/CashGrantAmt207500
IRS990ScheduleI/RecipientTable/CashGrantAmt2132500
IRS990ScheduleI/RecipientTable/CashGrantAmt225000
IRS990ScheduleI/RecipientTable/CashGrantAmt2320000
IRS990ScheduleI/RecipientTable/CashGrantAmt2410000
IRS990ScheduleI/RecipientTable/CashGrantAmt2520000
IRS990ScheduleI/RecipientTable/CashGrantAmt2625000
IRS990ScheduleI/RecipientTable/CashGrantAmt2715000
IRS990ScheduleI/RecipientTable/CashGrantAmt2850000
IRS990ScheduleI/RecipientTable/CashGrantAmt295000
IRS990ScheduleI/RecipientTable/CashGrantAmt3025000
IRS990ScheduleI/RecipientTable/CashGrantAmt315000
IRS990ScheduleI/RecipientTable/CashGrantAmt325500
IRS990ScheduleI/RecipientTable/CashGrantAmt3350000
IRS990ScheduleI/RecipientTable/CashGrantAmt34100000
IRS990ScheduleI/RecipientTable/CashGrantAmt355000
IRS990ScheduleI/RecipientTable/CashGrantAmt3610000
IRS990ScheduleI/RecipientTable/CashGrantAmt375000
IRS990ScheduleI/RecipientTable/CashGrantAmt385000
IRS990ScheduleI/RecipientTable/CashGrantAmt3910000
IRS990ScheduleI/RecipientTable/CashGrantAmt4025000
IRS990ScheduleI/RecipientTable/CashGrantAmt4130000
IRS990ScheduleI/RecipientTable/CashGrantAmt4220000
IRS990ScheduleI/RecipientTable/CashGrantAmt43127500
IRS990ScheduleI/RecipientTable/CashGrantAmt445000
IRS990ScheduleI/RecipientTable/CashGrantAmt455000
IRS990ScheduleI/RecipientTable/CashGrantAmt465000
IRS990ScheduleI/RecipientTable/CashGrantAmt4725000
IRS990ScheduleI/RecipientTable/CashGrantAmt4850000
IRS990ScheduleI/RecipientTable/CashGrantAmt4920000
IRS990ScheduleI/RecipientTable/CashGrantAmt509000
IRS990ScheduleI/RecipientTable/CashGrantAmt5150000
IRS990ScheduleI/RecipientTable/CashGrantAmt5220000
IRS990ScheduleI/RecipientTable/CashGrantAmt5310000
IRS990ScheduleI/RecipientTable/CashGrantAmt54389812
IRS990ScheduleI/RecipientTable/CashGrantAmt5525000
IRS990ScheduleI/RecipientTable/CashGrantAmt5617500
IRS990ScheduleI/RecipientTable/CashGrantAmt5715000
IRS990ScheduleI/RecipientTable/CashGrantAmt5835000
IRS990ScheduleI/RecipientTable/CashGrantAmt595000
IRS990ScheduleI/RecipientTable/CashGrantAmt605000
IRS990ScheduleI/RecipientTable/CashGrantAmt6130000
IRS990ScheduleI/RecipientTable/CashGrantAmt6239000
IRS990ScheduleI/RecipientTable/CashGrantAmt6320000
IRS990ScheduleI/RecipientTable/CashGrantAmt6410000
IRS990ScheduleI/RecipientTable/CashGrantAmt6520000
IRS990ScheduleI/RecipientTable/CashGrantAmt6650000
IRS990ScheduleI/RecipientTable/CashGrantAmt6710000
IRS990ScheduleI/RecipientTable/CashGrantAmt68100000
IRS990ScheduleI/RecipientTable/CashGrantAmt695000
IRS990ScheduleI/RecipientTable/CashGrantAmt705000
IRS990ScheduleI/RecipientTable/CashGrantAmt7130000
IRS990ScheduleI/RecipientTable/CashGrantAmt7220000
IRS990ScheduleI/RecipientTable/CashGrantAmt7325000
IRS990ScheduleI/RecipientTable/CashGrantAmt74307273
IRS990ScheduleI/RecipientTable/CashGrantAmt756000
IRS990ScheduleI/RecipientTable/CashGrantAmt765000
IRS990ScheduleI/RecipientTable/CashGrantAmt77100000
IRS990ScheduleI/RecipientTable/CashGrantAmt78200000
IRS990ScheduleI/RecipientTable/CashGrantAmt7925000
IRS990ScheduleI/RecipientTable/CashGrantAmt805000
IRS990ScheduleI/RecipientTable/CashGrantAmt8115000
IRS990ScheduleI/RecipientTable/CashGrantAmt8210000
IRS990ScheduleI/RecipientTable/CashGrantAmt8330000
IRS990ScheduleI/RecipientTable/CashGrantAmt84100000
IRS990ScheduleI/RecipientTable/CashGrantAmt855000
IRS990ScheduleI/RecipientTable/CashGrantAmt8615000
IRS990ScheduleI/RecipientTable/CashGrantAmt8710000
IRS990ScheduleI/RecipientTable/CashGrantAmt8825000
IRS990ScheduleI/RecipientTable/CashGrantAmt8925000
IRS990ScheduleI/RecipientTable/CashGrantAmt905000
IRS990ScheduleI/RecipientTable/CashGrantAmt915000
IRS990ScheduleI/RecipientTable/CashGrantAmt92100000
IRS990ScheduleI/RecipientTable/CashGrantAmt9325000
IRS990ScheduleI/RecipientTable/CashGrantAmt9410000
IRS990ScheduleI/RecipientTable/CashGrantAmt9510000
IRS990ScheduleI/RecipientTable/CashGrantAmt9615000
IRS990ScheduleI/RecipientTable/CashGrantAmt9715000
IRS990ScheduleI/RecipientTable/CashGrantAmt98100000
IRS990ScheduleI/RecipientTable/CashGrantAmt9910000
IRS990ScheduleI/RecipientTable/CashGrantAmt10025000
IRS990ScheduleI/RecipientTable/CashGrantAmt10150000
IRS990ScheduleI/RecipientTable/CashGrantAmt1025000
IRS990ScheduleI/RecipientTable/CashGrantAmt10310000
IRS990ScheduleI/RecipientTable/CashGrantAmt104175000
IRS990ScheduleI/RecipientTable/CashGrantAmt105100000
IRS990ScheduleI/RecipientTable/CashGrantAmt10625000
IRS990ScheduleI/RecipientTable/CashGrantAmt1075000
IRS990ScheduleI/RecipientTable/CashGrantAmt1086000
IRS990ScheduleI/RecipientTable/CashGrantAmt1095000
IRS990ScheduleI/RecipientTable/CashGrantAmt11020000
IRS990ScheduleI/RecipientTable/CashGrantAmt11110000
IRS990ScheduleI/RecipientTable/CashGrantAmt11225000
IRS990ScheduleI/RecipientTable/CashGrantAmt113100000
IRS990ScheduleI/RecipientTable/CashGrantAmt11444433
IRS990ScheduleI/RecipientTable/CashGrantAmt1151519899
IRS990ScheduleI/RecipientTable/CashGrantAmt1161602884
IRS990ScheduleI/RecipientTable/CashGrantAmt1172468384
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc4501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc5501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc6501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc7501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc8501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc9501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc10501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc11501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc12501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc13501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc14501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc15501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc16501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc17501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc18501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc19501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc20501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc21501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc22501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc23501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc24501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc25501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc26501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc27501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc28501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc29501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc30501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc31501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc32501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc33501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc34501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc35501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc36501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc37501(C)(3)

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.6$2.63$25.9$20.8$17.7$3.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.3$3.37$22.9$18.6$15.9$2.73
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.4$4.25$20.2$17.2$17.7$0.51
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.6$2.86$20.7$20.7$12.5$8.23
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.9$5.46$12.5$14.3$16.7$2.46
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.0$4.07$14.9$12.4$12.1$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.8$3.14$14.7$15.7$12.8$2.94
2017Detailed filing. Detailed filing data is available for this year.$13.2$1.50$11.7$18.2$10.0$8.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.31$1.69$3.62$10.7$8.36$2.38
2015Detailed filing. Detailed filing data is available for this year.$2.69$1.45$1.24$7.02$7.31$0.29
2014Detailed filing. Detailed filing data is available for this year.$3.66$2.13$1.53$4.70$7.26$2.56
2013Detailed filing. Detailed filing data is available for this year.$7.26$2.20$5.06$3.01$6.43$3.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.80$1.94$7.86$7.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$1.11$12.2$4.93
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$2.31$16.1$4.97