Foreign Assets Reporting

Foreign Reporting

🧾 Understanding IRS Form 8938

Form 8938 is used by U.S. taxpayers to report specified foreign financial assets to the IRS, as mandated by the Foreign Account Tax Compliance Act (FATCA). This form is filed along with your annual income tax return and is separate from the FBAR (FinCEN Form 114).



👤
Who Must File Form 8938?

You are required to file Form 8938 if you are a "specified individual" or a "specified domestic entity" and your foreign financial assets exceed certain thresholds.

Specified Individuals Include:

  • U.S. citizens
  • Resident aliens
  • Certain non-resident aliens who elect to be treated as resident aliens for tax purposes

Specified Domestic Entities Include:

  • Certain domestic corporations, partnerships, and trusts formed or availed of to hold specified foreign financial assets



💰
Reporting Thresholds

The thresholds for filing Form 8938 vary based on your tax filing status and whether you live in the U.S. or abroad.

Filing Status

Living in the U.S.

Living Abroad

Single or Married Filing Separately

$50,000 on the last day of the tax year or > $75,000 at any time during the year

$200,000 on the last day of the tax year or > $300,000 at any time during the year

Married Filing Jointly

$100,000 on the last day of the tax year or > $150,000 at any time during the year

$400,000 on the last day of the tax year or > $600,000 at any time during the year

Note: For specified domestic entities, the threshold is $50,000 on the last day of the tax year or $75,000 at any time during the year.



🏦
What Assets Must Be Reported?

You must report the following specified foreign financial assets:

  • Financial accounts maintained by foreign financial institutions
  • Foreign stocks or securities not held in a financial account
  • Foreign partnership interests
  • Foreign mutual funds
  • Foreign-issued life insurance or annuity contracts with cash value
  • Foreign hedge funds and private equity funds

Note: Direct ownership of foreign real estate is not reported unless held through a foreign entity.



⚖️
Form 8938 vs. FBAR (FinCEN Form 114)

While both forms report foreign financial assets, they serve different purposes and have distinct filing requirements.

Feature

Form 8938

FBAR (FinCEN Form 114)

Where to File

With your annual tax return to the IRS

Electronically with FinCEN

Reporting Threshold

Varies based on filing status and residency

$10,000 in aggregate foreign accounts at any time during the year

Types of Assets Reported

Broader range including foreign stocks, securities, and entities

Foreign financial accounts only

Penalties for Non-Compliance

Up to $10,000 for failure to disclose, with additional penalties for continued failure

Up to $10,000 per violation for non-willful violations; higher penalties for willful violations

It's possible to be required to file both Form 8938 and FBAR.




⚠️
Penalties for Non-Compliance

Failure to file Form 8938 when required can result in significant penalties:

  • $10,000 for failure to disclose specified foreign financial assets.
  • Additional penalties up to $50,000 for continued failure after IRS notification.
  • 40% penalty on understatements of tax attributable to non-disclosed assets.
  • Criminal penalties may apply in cases of willful non-compliance.

📝 What Is the FBAR (FinCEN Form 114)?

The FBAR (Foreign Bank Account Report), officially known as FinCEN Form 114, is a separate filing requirement from the IRS Form 8938. U.S. persons must file the FBAR if they have foreign financial accounts totaling over $10,000 at any time during the year, even if only for one day. This includes bank accounts, brokerage accounts, mutual funds, and certain other financial accounts held outside the United States.

The FBAR is filed electronically through the Financial Crimes Enforcement Network (FinCEN), not the IRS, and it's due by April 15 (with an automatic extension to October 15). Failing to file the FBAR can result in severe penalties, even if the failure is non-willful. It’s important to understand that the FBAR and Form 8938 have different thresholds, filing methods, and agencies, so some taxpayers may need to file both forms.

🧾 Other Forms May Be Triggered Too

Depending on your level of ownership or control, you may also need:


5471 ≥10% ownership in a foreign corporation

8865 ≥10% ownership in a foreign partnership

8858 Ownership of a foreign disregarded entity




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Need Assistance?

Navigating international tax compliance can be complex. If you need personalized assistance, consider consulting with a tax professional experienced in foreign asset reporting.

 

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