The graphic is of a sample Form 4564, Department of the Treasury Internal Revenue Service Information Document Request, IDR of Nonfinancial Institution - NRA Withholding Agent.Description of Documents Requested: [For all documents, electronic documents are required when the original is electronic. Word and Excel are required rather than pdf when available.]Please provide the following:1a) Forms 1042, Forms 1042-S, Forms 5471 and Forms 5472 for each entity of the consolidated group for the calendar years ______, ______, & ______. [For paper filed forms 1042-S provide a computer readable Excel version of the filings. For electronically filed forms 1042-S, provide FIRE system files submitted.]1b) Work papers and other supporting documentation used in the preparation of the above requested forms.1c) Any internal audit reports for the years identified in item 1a above that pertain to each company’s withholding and reporting obligations, including but not limited to identification of relevant payments, validation procedures and procedures for reporting. 1d) Operation manuals and written procedures in effect for the years identified in item 1a above pertaining to each company’s withholding and reporting obligations, including but not limited to identification of relevant payments, validation procedures and procedures for reporting.1e) Names, titles and departments of those persons who had primary responsibility for the preparation of Forms 1042, 1042-S, 5471, and 5472.1f) Names, titles and departments of those persons who are familiar with the documents mentioned in items 1c and 1d and persons that had primary responsibility for the functions mentioned in items 1c and 1d.To the extent your operations manuals or written procedures in effect for the years identified in 1a do not answer, please provide the following information:2a) Please identify the systems, and provide operating manuals and written procedures that ensure that all payments made to non-U.S. persons (individuals or entities) that are subject to NRA withholding (Treas. Reg. 1.1441 – 1.1446) have been identified.2b) Please indicate your procedures to determine whether a payment is:i) made to a foreign personii) fixed or determinable annual or periodical (FDAP)iii) U.S. sourced2c) Please provide a list of all departments that make payments to all foreign individuals and/or entities. Please note the term payments includes, but is not limited to: i) payments to foreign vendorsii) payments of Investment Income to foreign personsiii) payments to foreign related partiesiv) payments of pension benefits to foreign persons2d) Please indicate names and titles of persons who have primary responsibility for any department identified in your response to question 2c.3) Please identify the systems, and provide operating manuals and written procedures that ensure withholding certificates (Forms W-8 or Forms 8233) are requested from foreign individuals and / or entities receiving income subject to NRA withholding. End of graphic.