Foreign Account Tax Compliance Act ("FATCA")



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Required Form Who Must File? Does the United States include U.S. territories? Reporting Threshold (Total Value of Assets) When do you have an interest in an account or asset? Foreign Account Tax Compliance Act ("FATCA") Form 8938, Statement of Specified Foreign Financial Assets Specified individuals, which include U.S citizens, resident aliens, and certain non-resident aliens that have an interest in specified foreign financial assets and meet the reporting threshold $50,000 on the last day of the tax year or $75,000 at any time during the tax year (higher threshold amounts apply to married individuals filing jointly and individuals living abroad) If any income, gains, losses, deductions, credits, gross proceeds, or distributions from holding or disposing of the account or asset are or would be required to be reported, included, or otherwise reflected on your income tax return Foreign Bank Account Report ("FBAR") Form TD F 90-22.1, Report of Foreign Bank and Financial Accounts (FBAR) U.S. persons, which include U.S. citizens, resident aliens, trusts, estates, and domestic entities that have an interest in foreign financial accounts and meet the reporting threshold, resident aliens of U.S territories and U.S. territory entities are subject to FBAR reporting $10,000 at any time during the calendar year Financial interest: you are the owner of record or holder of legal title; the owner of record or holder of legal title is your agent or representative; you have a sufficient interest in the entity that is the owner of record or holder of legal title. Signature authority: you have authority to control the disposition of the assets in the account by direct communication with the financial institution maintaining the account.

What is Reported? How are maximum account or asset values determined and reported? Maximum value of specified foreign financial assets, which include financial accounts with foreign financial institutions and certain other foreign non-account investment assets Fair market value in U.S. dollars in accord with the Form 8938 instructions for each account and asset reported Convert to U.S. dollars using the end of the taxable year exchange rate and report in U.S. dollars. Maximum value of financial accounts maintained by a financial institution physically located in a foreign country Use periodic account statements to determine the maximum value in the currency of the account. Convert to U.S. dollars using the end of the calendar year exchange rate and report in U.S. dollars. When Due? Where to File? By due date, including extension, if any, for income tax return File with income tax return pursuant to instructions for filing the return Received by June 30 (no extensions of time granted) Mail to: Department of the Treasury Post Office Box 32621 Detroit, MI 48232-0621 For express mail to: IRS Enterprise Computing Center ATTN: CTR Operations Mailroom, 4th Floor 985 Michigan Avenue Detroit, MI 48226 Certain individuals may file electronically at BSA E-Filing System

Penalties Up to $10,000 for failure to disclose and an additional $10,000 for each 30 days of non-filing after IRS notice of a failure to disclose, for a potential maximum penalty of $60,000; criminal penalties may also apply If non-willful, up to $10,000; if willful, up to the greater of $100,000 or 50 percent of account balances; criminal penalties may also apply Types of Foreign Assets and Whether They are Reportable Financial (deposit and custodial) accounts held at foreign financial institutions Financial account held at a foreign branch of a U.S. financial institution Financial account held at a U.S. branch of a foreign financial institution Foreign financial account for which you have signature authority Foreign stock or securities held in a financial account at a foreign financial institution Foreign stock or securities not held in a financial account, unless you otherwise have an interest in the account as described above The account itself is subject to reporting, but the contents of the account do not have to be separately reported, subject to exceptions The account itself is subject to reporting, but the contents of the account do not have to be separately reported Foreign partnership interests Indirect interests in foreign financial assets through an entity, if sufficient ownership or beneficial interest (i.e., a greater than 50 percent interest) in the entity. See instructions for further detail.

Foreign mutual funds Domestic mutual fund investing in foreign stocks and securities Foreign accounts and foreign non-account investment assets held by foreign or domestic grantor trust for which you are the grantor Foreign-issued life insurance or annuity contract with a cashvalue Foreign hedge funds and foreign private equity funds, as to both foreign accounts and foreign non-account investment assets, as to foreign accounts Foreign real estate held directly Foreign real estate held through a foreign entity, but the foreign entity itself is a specified foreign financial asset and its maximum value includes the value of the real estate Foreign currency held directly Precious Metals held directly Personal property, held directly, such as art, antiques, jewelry, cars and other collectibles Social Security - type program benefits provided by a foreign government ANY TAX ADVICE IN THIS COMMUNICATION IS NOT INTENDED OR WRITTEN BY HARLOWE & FALK LLP TO BE USED, AND CANNOT BE USED, BY A CLIENT OR ANY OTHER PERSON OR ENTITY FOR THE

PURPOSE OF (i) AVOIDING PENALTIES THAT MAY BE IMPOSED ON ANY TAXPAYER OR (ii) PROMOTING, MARKETING OR RECOMMENDING TO ANOTHER PARTY ANY MATTERS ADDRESSED HEREIN. Last Updated April 2013