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INVESTMENTS (Tables)

6 Months Ended

Dec. 31, 2022

INVESTMENTS

Schedule of Company's cash, cash equivalents and marketable securities by significant investment category

The following tables show the Company’s cash, cash equivalents and marketable securities by significant investment category as of December 31, 2022 (amounts in 000’s):


																	Current			Non-current
		Adjusted			Unrealized			Unrealized			Fair			Cash and			Marketable			Marketable
		Cost			Gains			Losses			Value			Cash Equivalents			Securities			Securities

Cash		$	1,575		$	—		$	—		$	1,575		$	1,575		$	—		$	—

Equities
Communication			25			—			(2)			23			—			23			—
Consumer Discretionary			58			—			(8)			50			—			50			—
Consumer Staples			22			1			—			23			—			23			—
Energy			9			1			—			10			—			10			—
Financials			44			—			(5)			39			—			39			—
Health Care			39			1			—			40			—			40			—
Industrials			27			—			(3)			24			—			24			—
Information Technology			124			—			(24)			100			—			100			—
Materials			11			—			—			11			—			11			—
Real Estate			10			—			(2)			8			—			8			—
Utilities			4			—			—			4			—			4			—
Mutual Funds			524			—			(13)			511			—			511			—
															—
Subtotal			897			3			(57)			843			—			843			—


Fixed Income
State & Municipal Bonds			899			—			(19)			880			—			561			319
Fixed income funds			2,747			—			(32)			2,715			—			2,715			—

Subtotal			3,646			—			(51)			3,595			—			3,276			319

Alternative, real estate and other			313			—			(11)			302			—			302			—

Total		$	6,431		$	3		$	(119)		$	6,315		$	1,575		$	4,421		$	319

The following tables show the Company’s cash, cash equivalents and marketable securities by significant investment category as of June 30, 2022 (amounts in 000’s):


																	Current			Non-current
		Adjusted			Unrealized			Unrealized			Fair			Cash and			Marketable			Marketable
		Cost			Gains			Losses			Value			Cash Equivalents			Securities			Securities

Cash		$	2,340		$	—		$	—		$	2,340		$	2,340		$	—		$	—

Equities
Communication			50			—			(11)			39			—			39			—
Consumer Discretionary			69			—			(15)			54			—			54			—
Consumer Staples			19			—			—			19			—			19			—
Energy			9			—			(1)			8			—			8			—
Financials			44			—			(8)			36			—			36			—
Health Care			40			—			—			40			—			40			—
Industrials			27			—			(7)			20			—			20			—
Information Technology			133			—			(25)			108			—			108			—
Materials			10			—			(2)			8			—			8			—
Real Estate			10			—			(2)			8			—			8			—
Utilities			6			—			—			6			—			6			—
Mutual Funds			482			—			(64)			418			—			418			—
															—
Subtotal			899			—			(135)			764			—			764			—


Fixed Income
State & Municipal Bonds			906			—			(17)			889			—			564			325
Fixed income funds			2,759			—			(72)			2,687			—			2,687			—

Subtotal			3,665			—			(89)			3,576			—			3,251			325

Alternative, real estate and other			366			—			(18)			348			—			348			—

Total		$	7,270		$	—		$	(242)		$	7,028		$	2,340		$	4,363		$	325