PHEMUS CORPORATION is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
| 2023-06-30 |
|---|
| Total unrelated business income | USD $ -8,774,736 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from current year | USD $ 0 |
| Investment Income from prior year | USD $ -2,525,124 |
| Investment Income from current year | USD $ -150,303,929 |
| Other Revenue from prior year | USD $ 26,494 |
| Other Revenue from current year | USD $ 1,292 |
| Gross receipts from all sources | USD $ 77,770,182 |
| Net assets / fund balances at end of fiscal year | USD $ 744,859,513 |
| Net assets / fund balances at beginning of fiscal year | USD $ 706,660,961 |
| Total liabilities at end of fiscal year | USD $ 1,150,574 |
| Total liabilities at beginning of fiscal year | USD $ 0 |
| Total assets at end of fiscal year | USD $ 746,010,087 |
| Total assets at beginning of fiscal year | USD $ 706,660,961 |
| Revenues less expenses for current year | USD $ -153,718,915 |
| Revenues less expenses for previous year | USD $ -5,469,735 |
| Total expenses for current year | USD $ 3,416,278 |
| Total expenses for previous year | USD $ 2,971,105 |
| Other expenses in current year | USD $ 3,416,278 |
| Other expenses in previous year | USD $ 2,971,105 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 0 |
| Benefits paid to or for members in current year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Total revenue in current fiscal year | USD $ -150,302,637 |
| Total revenue in previous fiscal year | USD $ -2,498,630 |
| Contributions and grants from current year | USD $ 0 |
| Total of other revenue | USD $ 1,292 |
| 2022-06-30 |
|---|
| Total unrelated business income | USD $ -4,484,858 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from current year | USD $ 0 |
| Investment Income from prior year | USD $ 3,838,162 |
| Investment Income from current year | USD $ -2,525,124 |
| Other Revenue from prior year | USD $ -1,273,370 |
| Other Revenue from current year | USD $ 26,494 |
| Gross receipts from all sources | USD $ 201,003,195 |
| Net assets / fund balances at end of fiscal year | USD $ 706,660,961 |
| Net assets / fund balances at beginning of fiscal year | USD $ 783,415,587 |
| Total liabilities at end of fiscal year | USD $ 0 |
| Total liabilities at beginning of fiscal year | USD $ 33,063,928 |
| Total assets at end of fiscal year | USD $ 706,660,961 |
| Total assets at beginning of fiscal year | USD $ 816,479,515 |
| Revenues less expenses for current year | USD $ -5,469,735 |
| Revenues less expenses for previous year | USD $ -2,239,879 |
| Total expenses for current year | USD $ 2,971,105 |
| Total expenses for previous year | USD $ 4,804,671 |
| Other expenses in current year | USD $ 2,971,105 |
| Other expenses in previous year | USD $ 4,554,520 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 0 |
| Employee salary and benefits paid in previous year | USD $ 250,151 |
| Benefits paid to or for members in current year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Total revenue in current fiscal year | USD $ -2,498,630 |
| Total revenue in previous fiscal year | USD $ 2,564,792 |
| Contributions and grants from current year | USD $ 0 |
| Total of other revenue | USD $ 26,494 |
| 2021-06-30 |
|---|
| Total unrelated business income | USD $ -8,601,146 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from current year | USD $ 0 |
| Investment Income from prior year | USD $ 258,070,506 |
| Investment Income from current year | USD $ 3,838,162 |
| Other Revenue from prior year | USD $ -5,386,483 |
| Other Revenue from current year | USD $ -1,273,370 |
| Gross receipts from all sources | USD $ 1,117,439,804 |
| Net assets / fund balances at end of fiscal year | USD $ 783,415,587 |
| Net assets / fund balances at beginning of fiscal year | USD $ 1,461,246,213 |
| Total liabilities at end of fiscal year | USD $ 33,063,928 |
| Total liabilities at beginning of fiscal year | USD $ 35,384,266 |
| Total assets at end of fiscal year | USD $ 816,479,515 |
| Total assets at beginning of fiscal year | USD $ 1,496,630,479 |
| Revenues less expenses for current year | USD $ -2,239,879 |
| Revenues less expenses for previous year | USD $ 230,824,697 |
| Total expenses for current year | USD $ 4,804,671 |
| Total expenses for previous year | USD $ 21,859,326 |
| Other expenses in current year | USD $ 4,554,520 |
| Other expenses in previous year | USD $ 21,416,872 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 250,151 |
| Employee salary and benefits paid in previous year | USD $ 442,454 |
| Benefits paid to or for members in current year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 2,564,792 |
| Total revenue in previous fiscal year | USD $ 252,684,023 |
| Contributions and grants from current year | USD $ 0 |
| Cost of goods sold | USD $ 7,780,615 |
| Gross sales of inventory assets | USD $ 5,007,008 |
| Total of other revenue | USD $ 1,500,237 |
| 2020-06-30 |
|---|
| Total unrelated business income | USD $ -17,305,774 |
| Net unrelated business income | USD $ -18,530,954 |
| Program Service Revenue from current year | USD $ 0 |
| Investment Income from prior year | USD $ 39,431,741 |
| Investment Income from current year | USD $ 258,070,506 |
| Other Revenue from prior year | USD $ 1,511,230 |
| Other Revenue from current year | USD $ -5,386,483 |
| Gross receipts from all sources | USD $ 442,762,645 |
| Net assets / fund balances at end of fiscal year | USD $ 1,461,246,213 |
| Net assets / fund balances at beginning of fiscal year | USD $ 1,883,717,699 |
| Total liabilities at end of fiscal year | USD $ 35,384,266 |
| Total liabilities at beginning of fiscal year | USD $ 15,055,612 |
| Total assets at end of fiscal year | USD $ 1,496,630,479 |
| Total assets at beginning of fiscal year | USD $ 1,898,773,311 |
| Revenues less expenses for current year | USD $ 230,824,697 |
| Revenues less expenses for previous year | USD $ 16,190,941 |
| Total expenses for current year | USD $ 21,859,326 |
| Total expenses for previous year | USD $ 24,752,030 |
| Other expenses in current year | USD $ 21,416,872 |
| Other expenses in previous year | USD $ 24,309,145 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 442,454 |
| Employee salary and benefits paid in previous year | USD $ 442,885 |
| Benefits paid to or for members in current year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 252,684,023 |
| Total revenue in previous fiscal year | USD $ 40,942,971 |
| Contributions and grants from current year | USD $ 0 |
| Cost of goods sold | USD $ 13,841,527 |
| Gross sales of inventory assets | USD $ 7,492,512 |
| Total of other revenue | USD $ 962,532 |
| 2019-06-30 |
|---|
| Total unrelated business income | USD $ -15,521,506 |
| Net unrelated business income | USD $ -17,561,190 |
| Program Service Revenue from prior year | USD $ 0 |
| Program Service Revenue from current year | USD $ 0 |
| Investment Income from prior year | USD $ 158,484,101 |
| Investment Income from current year | USD $ 39,431,741 |
| Other Revenue from prior year | USD $ 0 |
| Other Revenue from current year | USD $ 1,511,230 |
| Gross receipts from all sources | USD $ 73,342,148 |
| Net assets / fund balances at end of fiscal year | USD $ 1,883,717,699 |
| Net assets / fund balances at beginning of fiscal year | USD $ 1,980,873,144 |
| Total liabilities at end of fiscal year | USD $ 15,055,612 |
| Total liabilities at beginning of fiscal year | USD $ 200,000 |
| Total assets at end of fiscal year | USD $ 1,898,773,311 |
| Total assets at beginning of fiscal year | USD $ 1,981,073,144 |
| Revenues less expenses for current year | USD $ 16,190,941 |
| Revenues less expenses for previous year | USD $ 139,229,026 |
| Total expenses for current year | USD $ 24,752,030 |
| Total expenses for previous year | USD $ 19,255,075 |
| Other expenses in current year | USD $ 24,309,145 |
| Other expenses in previous year | USD $ 19,255,075 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 442,885 |
| Employee salary and benefits paid in previous year | USD $ 0 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 40,942,971 |
| Total revenue in previous fiscal year | USD $ 158,484,101 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Cost of goods sold | USD $ -151,023 |
| Gross sales of inventory assets | USD $ 509,337 |
| Total of other revenue | USD $ 850,870 |
| 2018-06-30 |
|---|
| Total unrelated business income | USD $ -8,013,153 |
| Net unrelated business income | USD $ -8,015,900 |
| Program Service Revenue from prior year | USD $ 0 |
| Program Service Revenue from current year | USD $ 0 |
| Investment Income from prior year | USD $ -92,690,065 |
| Investment Income from current year | USD $ 158,484,101 |
| Other Revenue from prior year | USD $ 101 |
| Other Revenue from current year | USD $ 0 |
| Gross receipts from all sources | USD $ 340,914,559 |
| Net assets / fund balances at end of fiscal year | USD $ 1,980,873,144 |
| Net assets / fund balances at beginning of fiscal year | USD $ 2,376,983,821 |
| Total liabilities at end of fiscal year | USD $ 200,000 |
| Total liabilities at beginning of fiscal year | USD $ 4,238,926 |
| Total assets at end of fiscal year | USD $ 1,981,073,144 |
| Total assets at beginning of fiscal year | USD $ 2,381,222,747 |
| Revenues less expenses for current year | USD $ 139,229,026 |
| Revenues less expenses for previous year | USD $ -106,388,172 |
| Total expenses for current year | USD $ 19,255,075 |
| Total expenses for previous year | USD $ 13,698,208 |
| Other expenses in current year | USD $ 19,255,075 |
| Other expenses in previous year | USD $ 13,698,208 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 0 |
| Employee salary and benefits paid in previous year | USD $ 0 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 158,484,101 |
| Total revenue in previous fiscal year | USD $ -92,689,964 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| 2017-06-30 |
|---|
| Total unrelated business income | USD $ -5,590,644 |
| Net unrelated business income | USD $ -5,611,395 |
| Program Service Revenue from prior year | USD $ 0 |
| Program Service Revenue from current year | USD $ 0 |
| Investment Income from prior year | USD $ 152,773,269 |
| Investment Income from current year | USD $ -92,690,065 |
| Other Revenue from prior year | USD $ 0 |
| Other Revenue from current year | USD $ 101 |
| Gross receipts from all sources | USD $ 27,607,601 |
| Net assets / fund balances at end of fiscal year | USD $ 2,376,983,821 |
| Net assets / fund balances at beginning of fiscal year | USD $ 2,771,791,276 |
| Total liabilities at end of fiscal year | USD $ 4,238,926 |
| Total liabilities at beginning of fiscal year | USD $ 0 |
| Total assets at end of fiscal year | USD $ 2,381,222,747 |
| Total assets at beginning of fiscal year | USD $ 2,771,791,276 |
| Revenues less expenses for current year | USD $ -106,388,172 |
| Revenues less expenses for previous year | USD $ 109,182,604 |
| Total expenses for current year | USD $ 13,698,208 |
| Total expenses for previous year | USD $ 43,590,665 |
| Other expenses in current year | USD $ 13,698,208 |
| Other expenses in previous year | USD $ 43,565,917 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 0 |
| Employee salary and benefits paid in previous year | USD $ 24,748 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ -92,689,964 |
| Total revenue in previous fiscal year | USD $ 152,773,269 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 101 |
| 2016-06-30 |
|---|
| Total unrelated business income | USD $ -9,227,537 |
| Net unrelated business income | USD $ -9,836,065 |
| Program Service Revenue from prior year | USD $ 0 |
| Program Service Revenue from current year | USD $ 0 |
| Investment Income from prior year | USD $ 673,714,457 |
| Investment Income from current year | USD $ 152,773,269 |
| Other Revenue from prior year | USD $ 391,216 |
| Other Revenue from current year | USD $ 0 |
| Gross receipts from all sources | USD $ 278,637,277 |
| Net assets / fund balances at end of fiscal year | USD $ 2,771,791,276 |
| Net assets / fund balances at beginning of fiscal year | USD $ 3,143,755,918 |
| Total liabilities at end of fiscal year | USD $ 0 |
| Total liabilities at beginning of fiscal year | USD $ 0 |
| Total assets at end of fiscal year | USD $ 2,771,791,276 |
| Total assets at beginning of fiscal year | USD $ 3,143,755,918 |
| Revenues less expenses for current year | USD $ 109,182,604 |
| Revenues less expenses for previous year | USD $ 631,522,843 |
| Total expenses for current year | USD $ 43,590,665 |
| Total expenses for previous year | USD $ 42,582,830 |
| Other expenses in current year | USD $ 43,565,917 |
| Other expenses in previous year | USD $ 37,730,352 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 24,748 |
| Employee salary and benefits paid in previous year | USD $ 4,852,478 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 152,773,269 |
| Total revenue in previous fiscal year | USD $ 674,105,673 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| 2015-06-30 |
|---|
| Total unrelated business income | USD $ -1,275,383 |
| Net unrelated business income | USD $ -1,955,169 |
| Program Service Revenue from prior year | USD $ 0 |
| Program Service Revenue from current year | USD $ 0 |
| Investment Income from prior year | USD $ 107,564,404 |
| Investment Income from current year | USD $ 673,714,457 |
| Other Revenue from prior year | USD $ 16,004 |
| Other Revenue from current year | USD $ 391,216 |
| Gross receipts from all sources | USD $ 984,087,466 |
| Net assets / fund balances at end of fiscal year | USD $ 3,143,755,918 |
| Net assets / fund balances at beginning of fiscal year | USD $ 3,744,710,568 |
| Total liabilities at end of fiscal year | USD $ 0 |
| Total liabilities at beginning of fiscal year | USD $ 20,103,824 |
| Total assets at end of fiscal year | USD $ 3,143,755,918 |
| Total assets at beginning of fiscal year | USD $ 3,764,814,392 |
| Revenues less expenses for current year | USD $ 631,522,843 |
| Revenues less expenses for previous year | USD $ 71,346,408 |
| Total expenses for current year | USD $ 42,582,830 |
| Total expenses for previous year | USD $ 36,234,000 |
| Other expenses in current year | USD $ 37,730,352 |
| Other expenses in previous year | USD $ 22,918,268 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 4,852,478 |
| Employee salary and benefits paid in previous year | USD $ 13,315,732 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 0 |
| Grants and similar amounts paid in previous year | USD $ 0 |
| Total revenue in current fiscal year | USD $ 674,105,673 |
| Total revenue in previous fiscal year | USD $ 107,580,408 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 391,216 |
The following addresses have been detected as associated with Tax Indentification Number 042997367