965, Schedule D U.S. Shareholder's Aggregate Foreign Cash Position

SCHEDULE D
(Form 965)

U.S. Shareholder’s Aggregate Foreign Cash Position

(January 2019)
Department of the Treasury
Internal Revenue Service

OMB No. 1545-0123

Attach to Form 965.
Go to www.irs.gov/Form965 for instructions and the latest information.
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Identifying number

Name of person filing this return

Enter amounts in U.S. Dollars.
Name of
Specified Foreign Corporation

(b)
(a)
Cash Position at Close
EIN or Reference ID of the Last Taxable Year
Number of the
Prior to the Year
Foreign Corporation Referenced in Column (d)
(enter
amount from
(see instructions)
Schedule E, column (b)(3))

(c)
Pro Rata Share
of Column (b)

(d)
Cash Position at Close
of the Last Taxable Year
That Ends Before
November 2, 2017
(enter amount from
Schedule E, column (c)(3))

(e)
Pro Rata Share
of Column (d)

(f)
Cash Position at Close
of the Last Taxable Year
Beginning Before
January 1, 2018
(enter amount from
Schedule E, column (d)(3))

(g)
Pro Rata Share
of Column (f)

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16 Total (lines 1–15) .
Add schedules as needed.

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For Privacy Act and Paperwork Reduction Act Notice, see the separate instructions.

Cat. No. 71325R

Schedule D (Form 965) (1-2019)

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Schedule D (Form 965) (1-2019)

17 Enter the total of column (g)

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18 Combine totals of columns (c) and (e) and divide by two .

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19

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19 Aggregate Foreign Cash Position. Enter the larger of the amount on line 17 or the amount on line 18
20 Aggregate Foreign Cash Position Taken Into Account on the 2017 Tax Return .

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21 Aggregate Foreign Cash Position Taken Into Account on the 2018 Tax Return .

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Schedule D (Form 965) (1-2019)