CFP · Investment Planning · Free Lesson

Characteristics, Uses, and Taxation of Investment Vehicles

Free CFP Exam lesson in Investment Planning. 16 min read, ~2,453 words.

Your client's 1099 shows $14,000 in REIT dividends, $6,000 in qualified dividends, and $2,400 in municipal bond interest. She assumed they would all be taxed the same. The $3,200 difference proves otherwise.

Shareholders own a residual claim on earnings and assets. They stand last in liquidation, behind bondholders and preferred stockholders. Tax treatment hinges on the holding period.

Shares held longer than 12 months generate long-term capital gains (LTCG) taxed at 0%, 15%, or 20% depending on taxable income. Shares held 12 months or less produce short-term capital gains (STCG) taxed at ordinary income rates up to 37%. The Affordable Care Act (ACA) added a surtax on investment income of high earners to help fund Medicare. High earners face an additional 3.8% net investment income tax (NIIT) when MAGI exceeds $200,000 (single) or $250,000 (MFJ). Maximum effective LTCG rate: 23.8%.

HIGH-FREQUENCY: The 0%/15%/20% LTCG rate schedule and the NIIT thresholds ($200K/$250K) appear across D.27, E.36, and F.44.

Qualified dividends receive the same preferential rates as LTCG (0%, 15%, 20%) plus NIIT. To qualify, the payer must be a U.S.

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Exam shortcut

Set up a three-column table when comparing yields: gross yield, applicable rate, after-tax yield. Corporate bonds use the ordinary rate. Munis use 0%. Qualified dividends use the LTCG rate. REITs use the ordinary rate reduced by 199A. DECISION: High federal + high state bracket → in-state muni; high state only → Treasury; tax-deferred account → corporate; low bracket → compare TEY directly.

The full lesson (about 2,453 words, 16 min read) adds 2 worked examples, all 6 common mistakes, a self-check, free in the app.

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