Track: Cash and Liquidity Management
Income Tax Considerations for Your Investment Portfolio

Monday, October 20
1:30 p.m. - 3:00 p.m.
Room: 501 ABC

This presentation will discuss how income from fixed income securities is taxed, e.g. capital gains tax, OID, AMT, etc. The presentation will touch on the Municipal Bond Market in general and identify best practices in implementing and executing a tax exempt investment strategy.

Speakers:

• Len Rosenduft
  Treasurer
  Altera Corporation

• Eric B. Gwilliam, CPA
  Customer Solutions
  Clearwater Analytics, LLC

Objectives

• Discuss the tax implications of a typical corporate treasury investment portfolio
• Understand the muni market and the tax laws applicable to muni portfolios
• Identify best practices in managing a tax exempt investment strategy delivered by the Treasurer from Altera Corp.

Pre-Requisites

• Basic understanding of common security types held in a corporate investment portfolio
• Some involvement in the investment or accounting function of their organization

Take-Aways

• Informal list of things to consider when implementing a tax exempt strategy (including common tax laws)

CPA Field of Study: TAX