IRS Form 965 Schedule E - U.S. Shareholder's Aggregate Foreign Cash Position - Detail

IRS Form 965 or the "Schedule E - U.s. Shareholder's Aggregate Foreign Cash Position - Detail" is a form issued by the U.S. Department of the Treasury - Internal Revenue Service.

Download a PDF version of the IRS Form 965 down below or find it on the U.S. Department of the Treasury - Internal Revenue Service Forms website.

ADVERTISEMENT
SCHEDULE E
U.S. Shareholder’s Aggregate Foreign Cash Position — Detail
(Form 965)
OMB No. 1545-0123
(January 2019)
Attach to Form 965.
Go to www.irs.gov/Form965 for instructions and the latest information.
Department of the Treasury
Internal Revenue Service
Identifying number
Name of person filing this return
Enter amounts in U.S. Dollars.
(b)(1)
(b)(2)
(a)
(b)(3)
Cash Position at Close of the Last
Cash Position at Close of the Last
EIN or Reference ID
Cash Position at Close of the Last
Taxable Year Prior to the Year
Taxable Year Prior to the Year
Number of the
Taxable Year Prior to the Year
Name of Specified Foreign Corporation
Referenced in Column (c)(3)
Referenced in Column (c)(3)
Foreign Corporation
Other Than
From
Referenced in Column (c)(3)
(see instructions)
Derivative Financial Instruments
Derivative Financial Instruments
(add columns (b)(1) and (b)(2))
and Hedging Transactions
and Hedging Transactions
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Total (lines 1–15)
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions.
Cat. No. 71327C
Schedule E (Form 965) (1-2019)
SCHEDULE E
U.S. Shareholder’s Aggregate Foreign Cash Position — Detail
(Form 965)
OMB No. 1545-0123
(January 2019)
Attach to Form 965.
Go to www.irs.gov/Form965 for instructions and the latest information.
Department of the Treasury
Internal Revenue Service
Identifying number
Name of person filing this return
Enter amounts in U.S. Dollars.
(b)(1)
(b)(2)
(a)
(b)(3)
Cash Position at Close of the Last
Cash Position at Close of the Last
EIN or Reference ID
Cash Position at Close of the Last
Taxable Year Prior to the Year
Taxable Year Prior to the Year
Number of the
Taxable Year Prior to the Year
Name of Specified Foreign Corporation
Referenced in Column (c)(3)
Referenced in Column (c)(3)
Foreign Corporation
Other Than
From
Referenced in Column (c)(3)
(see instructions)
Derivative Financial Instruments
Derivative Financial Instruments
(add columns (b)(1) and (b)(2))
and Hedging Transactions
and Hedging Transactions
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Total (lines 1–15)
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions.
Cat. No. 71327C
Schedule E (Form 965) (1-2019)
2
Schedule E (Form 965) (1-2019)
Page
(c)(1)
(c)(2)
(c)(3)
(d)(1)
(d)(2)
(d)(3)
Cash Position at Close of the Last
Cash Position at Close of the Last
Cash Position at Close of the Last
Cash Position at Close of the Last
Cash Position at Close of the Last
Cash Position at Close of the Last
Taxable Year That Ends Before
Taxable Year That Ends Before
Taxable Year That Ends Before
Taxable Year Beginning Before
Taxable Year Beginning Before
Taxable Year Beginning Before
November 2, 2017
November 2, 2017
November 2, 2017
January 1, 2018
January 1, 2018
January 1, 2018
Other Than
From
(add columns (c)(1) and (c)(2))
Other Than
From
(add columns (d)(1) and (d)(2))
Derivative Financial Instruments
Derivative Financial Instruments
Derivative Financial Instruments
Derivative Financial Instruments
and Hedging Transactions
and Hedging Transactions
and Hedging Transactions
and Hedging Transactions
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Add schedules as needed.
Schedule E (Form 965) (1-2019)

Download IRS Form 965 Schedule E - U.S. Shareholder's Aggregate Foreign Cash Position - Detail

944 times
Rate
4.8(4.8 / 5) 47 votes
ADVERTISEMENT
Page of 2