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Earned, Investment & Passive Income

🔑 Numbers, ages & limits

ItemExact figureNotes
Net capital loss deduction against earned income🔑 Up to $3,000 per yearDeducted in the current year
Carryforward of unused net capital lossUnused portion carries forward (“rolls over”) to future years, with no stated expirationCan offset future capital gains
Qualified dividend tax rates0%, 15%, or 20%Lower rates
Non-qualified dividend tax ratesOrdinary income rates, up to 37%
Interest tax rateInvestor’s ordinary income tax bracketGenerally
Long-term capital gain tax rates0%, 15%, or 20%
Short-term capital gain tax ratesUp to 37%
Passive income tax rateSame as ordinary income tax ratesTracked separately
⚠️ Passive loss offset rulePassive losses can only offset passive gainsCannot offset earned or portfolio income
AMT originTreasury Secretary Joseph Barr announced 155 high-income households paid no federal income taxes in the 1960s; Congress passed the Tax Reform Act of 1969Created the AMT
AMT payment ruleTaxpayer pays the higher of the two calculationsStandard vs. AMT

Overview

There are three basic categories of income a person can receive, and each is taxed differently. For tax purposes, it’s important to know how the Internal Revenue Service (IRS) classifies each type.

⚠️ Earned vs. passive vs. portfolio (investment) income

TypeWhat it isSourcesTax treatmentSpecial rules
Earned incomeMoney you receive from working at a job or running a business as a self-employed personWages, salaries, tips, bonuses, commissionsTaxed using the taxpayer’s marginal tax bracket (progressive system — higher income taxed at higher rates)NOT earned income: social security, unemployment benefits, alimony, child support, retirement benefits
Investment income (portfolio income)Money you receive from investmentsDividends, interest, capital gainsQualified dividends: 0%, 15%, 20%. Non-qualified dividends: ordinary rates up to 37%. Interest: ordinary income tax bracket. Capital gains: long-term 0%/15%/20%, short-term up to 37%Realized gains and losses are netted; up to $3,000 of annual net capital losses deductible against earned income, remainder carries forward
Passive incomeIncome from a business you don’t manage or actively controlRental real estate properties, limited partnershipsSame as ordinary income tax rates⚠️ Passive losses can only offset passive gains — tracked in its own category
Earned income is taxed at the marginal bracket, investment income at qualified dividend or capital gain rates with $3,000 of net loss reaching earned income, and passive income at ordinary rates with losses that may only offset passive gains.

Earned income

Money you receive from working at a job or running a business as a self-employed person is earned income. This includes:

Earned income includes
Wages
Salaries
Tips
Bonuses
Commissions

Earned income is taxed using the taxpayer’s marginal tax bracket. As discussed in a previous chapter, the U.S. income tax system is progressive, meaning higher levels of income are taxed at higher rates.

⚠️ The IRS does not treat the following as earned income:

NOT earned income
Social security
Unemployment benefits
Alimony
Child support
Retirement benefits

Investment income

Money you receive from investments is investment income, also called portfolio income. Even though investments can generate returns in many ways, investment income is usually grouped into three forms:

  • Dividends
  • Interest
  • Capital gains

Interest and dividends are taxed as we discussed previously:

Income formTax treatment
Qualified dividendsTaxed at lower rates (0%, 15%, or 20%)
Non-qualified dividendsTaxed at ordinary income rates (up to 37%)
InterestGenerally taxed at the investor’s ordinary income tax bracket

For capital gains, investors net realized gains and losses to determine whether they have a taxable gain or a deductible loss.

Example 1 — net capital gain

DateTransaction
January 30thSold ABC stock for a $2,000 capital gain
March 15thSold BCD stock for a $5,000 capital gain
July 10thSold CDE stock for $3,000 capital loss

If these are the only trades for the year, the investor has a $4,000 net capital gain ($2,000 + $5,000 − $3,000). The investor owes tax on the net gain. The tax rate depends on whether the gains are:

  • Long-term (0%, 15%, or 20%), or
  • Short-term (up to 37%).

Example 2 — net capital loss

Use the same figures, but change the July 10th trade:

DateTransaction
January 30thSold ABC stock for $2,000 capital gain
March 15thSold BCD stock for $5,000 capital gain
July 10thSold CDE stock for $20,000 capital loss

Now the investor has a $13,000 net capital loss ($2,000 + $5,000 − $20,000).

A net capital loss can reduce taxes. If an investor has a net capital loss, they can deduct up to $3,000 of that loss against earned income in the current year. For example, if the investor earned $100,000 from their job, they could deduct $3,000 and reduce taxable income to $97,000. That deduction lowers the tax owed.

In this example, $10,000 of the $13,000 net capital loss remains. Any unused portion carries forward (or “rolls over”) to future years. That carryforward can offset future capital gains. For instance, the investor could realize $10,000 of capital gains the next year and owe no capital gains tax on those gains because the $10,000 carried-forward loss offsets them.

Capital loss deduction & carryforward — summary

RuleExact treatment
NettingNet all realized capital gains against realized capital losses for the year
Annual deduction limit against earned income$3,000 of net capital loss
Remaining (unused) lossCarries forward / “rolls over” to future years
Use of carryforwardOffsets future capital gains

Passive income

Income from a business you don’t manage or actively control is passive income. Passive income commonly comes from:

Common sources of passive income
Rental real estate properties
Limited partnerships

Passive income tax rates are the same as ordinary income tax rates, but passive income is tracked separately for an important reason: ⚠️ passive losses can only offset passive gains.

The IRS keeps passive income in its own category to limit the ability of high-income taxpayers to use passive losses to reduce taxes on other income. As discussed in the DPP chapter, limited partnerships can pass through losses to investors, and many businesses generate significant losses in their early years. If passive losses could offset earned or portfolio income without restriction, investors could use large limited partnership losses to reduce (or eliminate) taxes on wages, interest, dividends, and other income.

Sidenote — Alternative minimum tax (AMT)

For decades, ensuring wealthy citizens pay their “fair share” has been a challenge for policymakers. In the 1960s, Treasury Secretary Joseph Barr catalyzed a legislative movement when he announced 155 high-income households had paid no federal income taxes. This prompted Congress to pass the Tax Reform Act of 1969, which is responsible for creating the alternative minimum tax (AMT) system we still use today (although it has evolved).

Under the current system, some higher-income taxpayers must compute taxes two ways:

CalculationDescription
Standard tax calculationThe system used by all Americans, which applies income and then reduces it using various deductions
AMT calculationSimilar but removes certain tax benefits

Taxpayers subject to AMT may have:

Tax preference itemDetail
Fewer deductions related to limited partnership investments
Incentive stock option (ISO) taxation at exercise**While ISOs are generally not taxable at exercise, taxpayers subject to AMT may pay taxes based on the intrinsic value (difference between the stock’s market price and strike price) at exercise.
Taxable interest on municipal private activity bonds****Municipalities issue private activity bonds to finance private (non-government) projects. For example, a private activity bond is issued by a city to fund the expansion of an airport terminal on behalf of a corporate airliner. While municipal bonds are typically tax-free, private activity bond interest may be taxable for investors subject to AMT.

The items listed above are referred to as tax preference items. 🔑 Once both calculations are performed, the taxpayer must pay the higher of the two tax calculations.

Key points

Earned income

  • Income from employment
  • Includes wages, salaries, tips, bonuses, and commissions
  • Taxable at the marginal income brackets

Investment income

  • Income from securities
  • Includes interest, dividends, and capital gains
  • Up to $3,000 of annual net capital losses are deductible against earned income

Passive income

  • Income from rental property and limited partnerships
  • Passive losses only offset passive gains

Alternative minimum tax (AMT)

  • Separate tax calculation for wealthier Americans
    • Standard and AMT calculations required
    • Taxpayer pays the higher of the two
  • Removes tax benefits known as tax preference items
  • Tax preference items include:
    • Some limited partnership deductions
    • ISO intrinsic value at exercise
    • Private activity bond interest

Sources

Primary/official references for the material in this chapter. Every link was fetched and returned HTTP 200 on 2026-08-15.

#SourcePublisher
1Pub 525 — taxable/nontaxable income, ISOs and NQSOs IRS
2Topic 409 — capital gains and losses, holding period, $3,000 limit IRS
3Pub 550 — investment income, wash sales, muni interest, OID IRS
4Achievable Series 65 — chapter 2.5.3 Achievable (course text)
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