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INVESTMENTS - Cash, cash equivalents and marketable securities by significant investment category (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Jun. 30, 2022
Net investment income |  |
Adjusted Cost | $ 6,431 | $ 7,270
Unrealized Gains | 3 |
Unrealized Losses | (119) | (242)
Fair Value | 6,315 | 7,028
Cash and Cash Equivalents | 1,575 | 2,340
Current Marketable Securities | 4,421 | 4,363
Non-current Marketable Securities | 319 | 325
Cash |  |
Net investment income |  |
Adjusted Cost | 1,575 | 2,340
Fair Value | 1,575 | 2,340
Cash and Cash Equivalents | 1,575 | 2,340
Equities |  |
Net investment income |  |
Adjusted Cost | 897 | 899
Unrealized Gains | 3 |
Unrealized Losses | (57) | (135)
Fair Value | 843 | 764
Current Marketable Securities | 843 | 764
Communication |  |
Net investment income |  |
Adjusted Cost | 25 | 50
Unrealized Losses | (2) | (11)
Fair Value | 23 | 39
Current Marketable Securities | 23 | 39
Consumer Discretionary |  |
Net investment income |  |
Adjusted Cost | 58 | 69
Unrealized Losses | (8) | (15)
Fair Value | 50 | 54
Current Marketable Securities | 50 | 54
Consumer Staples |  |
Net investment income |  |
Adjusted Cost | 22 | 19
Unrealized Gains | 1 |
Fair Value | 23 | 19
Current Marketable Securities | 23 | 19
Energy |  |
Net investment income |  |
Adjusted Cost | 9 | 9
Unrealized Gains | 1 |
Unrealized Losses |  | (1)
Fair Value | 10 | 8
Current Marketable Securities | 10 | 8
Financials |  |
Net investment income |  |
Adjusted Cost | 44 | 44
Unrealized Losses | (5) | (8)
Fair Value | 39 | 36
Current Marketable Securities | 39 | 36
Health Care |  |
Net investment income |  |
Adjusted Cost | 39 | 40
Unrealized Gains | 1 |
Fair Value | 40 | 40
Current Marketable Securities | 40 | 40
Industrials |  |
Net investment income |  |
Adjusted Cost | 27 | 27
Unrealized Losses | (3) | (7)
Fair Value | 24 | 20
Current Marketable Securities | 24 | 20
Information Technology |  |
Net investment income |  |
Adjusted Cost | 124 | 133
Unrealized Losses | (24) | (25)
Fair Value | 100 | 108
Current Marketable Securities | 100 | 108
Materials |  |
Net investment income |  |
Adjusted Cost | 11 | 10
Unrealized Losses |  | (2)
Fair Value | 11 | 8
Current Marketable Securities | 11 | 8
Real Estate |  |
Net investment income |  |
Adjusted Cost | 10 | 10
Unrealized Losses | (2) | (2)
Fair Value | 8 | 8
Current Marketable Securities | 8 | 8
Utilities |  |
Net investment income |  |
Adjusted Cost | 4 | 6
Fair Value | 4 | 6
Current Marketable Securities | 4 | 6
Mutual Funds |  |
Net investment income |  |
Adjusted Cost | 524 | 482
Unrealized Losses | (13) | (64)
Fair Value | 511 | 418
Current Marketable Securities | 511 | 418
Fixed Income |  |
Net investment income |  |
Adjusted Cost | 3,646 | 3,665
Unrealized Losses | (51) | (89)
Fair Value | 3,595 | 3,576
Current Marketable Securities | 3,276 | 3,251
Non-current Marketable Securities | 319 | 325
State & Municipal Bonds |  |
Net investment income |  |
Adjusted Cost | 899 | 906
Unrealized Losses | (19) | (17)
Fair Value | 880 | 889
Current Marketable Securities | 561 | 564
Non-current Marketable Securities | 319 | 325
Fixed income funds |  |
Net investment income |  |
Adjusted Cost | 2,747 | 2,759
Unrealized Losses | (32) | (72)
Fair Value | 2,715 | 2,687
Current Marketable Securities | 2,715 | 2,687
Alternative, real estate and other |  |
Net investment income |  |
Adjusted Cost | 313 | 366
Unrealized Losses | (11) | (18)
Fair Value | 302 | 348
Current Marketable Securities | $ 302 | $ 348

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