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

SCHEDULE E
(Form 965)

U.S. Shareholder’s Aggregate Foreign Cash Position — Detail

(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

OMB No. 1545-0123

Identifying number

Name of person filing this return

Enter amounts in U.S. Dollars.
(a)
EIN or Reference ID
Number of the
Foreign Corporation
(see instructions)

Name of Specified Foreign Corporation

(b)(1)
Cash Position at Close of the Last
Taxable Year Prior to the Year
Referenced in Column (c)(3)
Other Than
Derivative Financial Instruments
and Hedging Transactions

(b)(2)
Cash Position at Close of the Last
Taxable Year Prior to the Year
Referenced in Column (c)(3)
From
Derivative Financial Instruments
and Hedging Transactions

(b)(3)
Cash Position at Close of the Last
Taxable Year Prior to the Year
Referenced in Column (c)(3)
(add columns (b)(1) and (b)(2))

1
2
3
4
5
6
7
8
9
10
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12
13
14
15
16

Total (lines 1–15)

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

Cat. No. 71327C

Schedule E (Form 965) (1-2019)

Page 2

Schedule E (Form 965) (1-2019)
(c)(1)
Cash Position at Close of the Last
Taxable Year That Ends Before
November 2, 2017
Other Than
Derivative Financial Instruments
and Hedging Transactions

(c)(2)
Cash Position at Close of the Last
Taxable Year That Ends Before
November 2, 2017
From
Derivative Financial Instruments
and Hedging Transactions

(c)(3)
Cash Position at Close of the Last
Taxable Year That Ends Before
November 2, 2017
(add columns (c)(1) and (c)(2))

(d)(1)
Cash Position at Close of the Last
Taxable Year Beginning Before
January 1, 2018
Other Than
Derivative Financial Instruments
and Hedging Transactions

(d)(2)
Cash Position at Close of the Last
Taxable Year Beginning Before
January 1, 2018
From
Derivative Financial Instruments
and Hedging Transactions

(d)(3)
Cash Position at Close of the Last
Taxable Year Beginning Before
January 1, 2018
(add columns (d)(1) and (d)(2))

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)