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SCHEDULE Q                  Quarterly Notice to Residual Interest Holder of  
(Form 1066)
(Rev. September 2018)           REMIC Taxable Income or Net Loss Allocation 
                                    For calendar quarter ended                             , 20                                                  OMB No. 1545-0123
Department of the Treasury                      ▶ Go to www.irs.gov/Form1066 for the latest information.
Internal Revenue Service                        ▶ See Instructions for Residual Interest Holder on page 2.
Residual interest holder’s identifying number                             REMIC’s identifying number

Residual interest holder’s name, address, and ZIP code                    REMIC’s name, address, and ZIP code

A What type of entity is this residual interest holder? See the Instructions for Form 1066. ▶
B Enter residual interest holder’s percentage of ownership of all residual interests:
  1     Before change ▶                                %
  2     End of quarter ▶                               %
C Enter the percentage of the REMIC’s assets for the quarter represented by each of the following:
  1     Real estate assets under section 856(c)(5)(B) ▶                            %
  2     Assets described in section 7701(a)(19)(C) (relating to the 
        definition of a domestic building and loan association) ▶                          %
D Internal Revenue Service Center where REMIC files return ▶
E Check applicable boxes:       (1)             Final Schedule Q    (2)     Amended Schedule Q
F Reconciliation of residual interest holder’s capital account
        (a)                 (b)                          (c)            (d)              (e)                     (f)                             (g) 
  Capital account           Capital               Taxable income      Nontaxable       Unallowable             Withdrawals                       Capital account 
    at beginning            contributed           (net loss) from     income           deductions                and                             at end of quarter  
      of quarter            during quarter          line 1b below                                              distributions                     (combine cols. 
                                                                                                                                                 (a) through (f)) 

                                                                                   (                             )(                             )
Caution: See Instructions for Residual Interest Holder on page 2 before entering information from this schedule on your tax   
return. 

  1 a   Taxable income (net loss) of the REMIC for the calendar quarter .          . .   1a

  b     Your share of the taxable income (net loss) for the calendar quarter .       . . . .   .     .    .  . . .   1b

  2a    Sum of the daily accruals under section 860E for all residual interests 
        for the calendar quarter  .           . . .    . .   . .  . . . .   .    . . .   2a

  b     Sum of the daily accruals under section 860E for your interest for the calendar quarter  .           . . .   2b

  c     Excess inclusion for the calendar quarter for your residual interest (subtract line 2b from line 1b, 
        but don’t enter less than zero)  .        .    . .   . .  . . . .   .    . . . . . .   .     .    .  . . .   2c

  3     Residual interest holders who are individuals or other pass-through interest holders (see the
        Instructions for Form 1066). Not required to be completed for other entities. 

  a     Section 212 expenses of the REMIC for the calendar quarter .             . . .   3a

  b     Your share of section 212 expenses for the calendar quarter. If you’re an individual, this amount 
        must be included in gross income in addition to the amount shown on line 1b          . .     .    .  . . .   3b
For Paperwork Reduction Act Notice, see the Instructions for Form 1066.              Cat. No. 64167S         Schedule Q (Form 1066) (Rev. 9-2018)



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Schedule Q (Form 1066) (Rev. 9-2018)                                                                                                                       Page 2 
Instructions for Residual Interest Holder                                         See Form 8831 for more details and for definitions of “disqualified 
                                                                                  organization” and “pass-through entity.”
Section references are to the Internal Revenue Code unless otherwise noted.
Future Developments                                                               Specific Instructions
For the latest information about developments related to Schedule Q and its       Item C—REMIC assets.This information is provided only for the use ofa 
instructions, such as legislation enacted after they were published, go to        residual interest holder such as a real estate investment trust ordomestic 
www.irs.gov/Form1066.                                                             building and loan association that needs to know thecomposition      of the 
                                                                                  REMIC’s underlying assets.
What’s New                                                                        Calendar Year Taxpayers and Fiscal Year Taxpayers 
Beginning January 1, 2018, section 212 expenses can’t be deducted as a            Whose Tax Years End With a Calendar Quarter
miscellaneous itemized deduction by individuals who itemize deductions 
because the Tax Cuts and Jobs Act suspended miscellaneous itemized                Line 1b—Your share of the taxable income (net loss) for the calendar 
deductions for tax years 2018 through 2025.                                       quarter. If you’re an individual, you must report, as ordinary income orloss, 
                                                                                  the total of the amounts shown on line 1b of Schedule Q for eachquarter 
Purpose of Schedule                                                               included in your tax year. You report the total onSchedule  E (Form 1040), 
The real estate mortgage investment conduit (REMIC) uses Schedule Q to            Part IV, column (d), after applying any basis limitations. If you aren’t an 
notify you of your share of the REMIC’s quarterly taxable income (or net          individual,report  the amounts as instructed on your tax return.
loss), the excess inclusion with respect to your interest, and your share of the  Line 2c—Excess inclusion for the calendar quarter for your residual 
REMIC’s section 212 expenses for the quarter.                                     interest. The total of the amounts shown on line 2c for all quartersincluded 
  Keep your copy of this schedule for your records. Don’t file it with your tax   in your tax year is the smallest amount you may report for thatyear   as your 
return.                                                                           taxable income or, if applicable, alternative minimum taxable income (AMTI).
Tax treatment of REMIC items. The REMIC isn’t subject to income tax,              Except where necessary or appropriate to prevent avoidance of federal 
except on net income from prohibited transactions, net income from                income tax, the preceding sentence doesn’t apply to a financial institution 
foreclosure property, and contributions made after the startup day.However,       entitled to relief under section 1616(c)(4) of the Small Business Job 
you’re liable for tax on your share of the REMIC’s taxableincome,  whether or     Protection Act of 1996, Pub. Law No. 104-188, 110 Stat. 1755 (August 20, 
not distributed, and you must include your share onyour    income tax return.     1996) (the Act). That provision generally allows certain financial institutions to 
Generally, you must report REMIC items shownon       your Schedule Q (and any     continue using the rules of section 860E(a)(2) prior to its amendment by the 
attached schedules) or similar statementconsistent   with the way the REMIC       Act. (Special rules apply to members of affiliated groups filing consolidated 
treated the items on the return it filed.                                         returns and to which section 1616(c)(4) of the Act applies. See sections 
                                                                                  860E(a)(3) and (4) prior to their amendment by the Act.) The line 2c amount is 
  If your treatment on your original return is (or may be) inconsistent with the  treated as “unrelated business taxable income” if you’re an exempt 
REMIC’s treatment, or if the REMIC was required to file but hasn’t filed a        organization subject to the unrelated business tax under section 511. If 
return, you must file Form 8082, Notice of Inconsistent Treatment or              you’re an individual, enter this amount as an item of information on Schedule 
Administrative Adjustment Request (AAR), with your original return to identify    E (Form 1040), Part IV, column (c). If you must also report this amount as 
and explain the inconsistency (or to note that a REMIC return hasn’t been         your taxable income (or AMTI), enter the amount shown on line 2c on the 
filed). See sections 860F(e) and 6222 for the inconsistent treatment rules.       taxable income (or AMTI) line of your return and write “Sch. Q” on the dotted 
Errors. If you believe the REMIC has made an error on your Schedule Q,            line to the left of the entry space.
notify the REMIC and ask for a corrected Schedule Q. Don’t change any             Line 3b—Your share of section 212 expenses for the calendar quarter. If 
items on your copy. Be sure that the REMIC sends a copy of thecorrected           you’re an individual or other pass-through interest holder (asdefined   in 
Schedule Q to the IRS. If you’re unable to reach anagreement    with the          Temporary Regulations section 1.67-3T), you must report asordinary      income 
REMIC about the inconsistency, you must file Form8082      as explained in the    the total of the amounts shown on line 3b of Schedule Qfor   each quarter 
preceding paragraph.                                                              included in your tax year. This amount must be reportedin    addition to your 
Limitation on losses. Generally, you may not claim your share of the              share of taxable income (net loss) determined above. Ifyou’re   an individual, 
quarterly net loss from a REMIC that is greater than the adjusted basis of        report this total on Schedule E (Form 1040), Part IV,column  (e). If you aren’t 
your residual interest in the REMIC at the end of the calendar quarter            an individual, report the amounts as instructedon   your tax return.
(determined without regard to your share of the net loss of the REMIC for 
that quarter). Any loss disallowed because it exceeds your adjusted basisis       Fiscal Year Taxpayers Whose Tax Years Don’t End 
treated as incurred by the REMIC in the following quarter, but only forthe        With a Calendar Quarter
purpose of offsetting your share of REMIC taxable income for thatquarter.         The same rules explained above for calendar year taxpayers apply, except 
The following items increase your basis.                                          that you must figure the amount to report from lines 1b, 2c, and 3b based on 
  • Money and your adjusted basis in property contributed to theREMIC.            your tax year. For each calendar quarter that overlaps the beginning or end 
                                                                                  of your tax year, divide the amount shown on line 1a, 2a, or 3a (whichever is 
  • Your share of the REMIC’s taxable income.                                     applicable) by the number of days in that quarter. Multiply the result by your 
  • Any income reported under section 860F(b)(1)(C)(ii).                          percentage of ownership of all residual interests for each day of your tax year 
The following items decrease your basis.                                          included in that quarter.
  • Money and the fair market value of property distributed to you.               Line 1b. Total the daily amounts of taxable income (net loss) for the 
                                                                                  overlapping quarters. Add these amounts to the amounts shown on line1b 
  • Your share of the REMIC’s losses.                                             for the full quarters included in your tax year. Report the resultingincome or 
  • Any deduction claimed under section 860F(b)(1)(D)(ii).                        loss in the same manner as explained above for calendar yeartaxpayers. 
Passive activity limitations under section 469.Amounts includible in              Line 2c. Total the daily amounts for the overlapping quarters. Subtractthis 
income (or deductible as a loss) by a residual interest holder are treatedas      total from your share of the taxable income for the part of the quarter 
portfolio income (loss). Such income (or loss) isn’t taken into accountin         included in your tax year, as previously figured. Add the resultingamounts 
determining the loss from a passive activity under section 469.                   for the overlapping quarters to the amounts shown on line 2cfor    the full 
Excise taxes on excess inclusions of REMIC residual interests.UseForm             quarters included in your tax year and report it in the samemanner   as 
8831, Excise Taxes on Excess Inclusions of REMIC ResidualInterests,      to       explained above for calendar year taxpayers.
report and pay the:                                                               Line 3b. Total the daily amounts of section 212 expenses for theoverlapping 
• Excise tax due under section860E(e)(1)   if you transferred a residual interest quarters. Add these amounts to the amounts shown on line3b       for the full 
in a REMIC to adisqualified   organization,                                       quarters included in your tax year. Report the resultingamount   in the same 
                                                                                  manner as explained above for calendar yeartaxpayers. 
• Amount due under Regulations section1.860E-2(a)(7)(ii)   if the tax under 
section 860E(e)(1) is to be waived, or 
• Excise tax due under section 860E(e)(6) if the residual interest holderis a 
pass-through entity with interests held by a disqualified organization.






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