XML 17 R8.htm IDEA: XBRL DOCUMENT

INVESTMENTS

6 Months Ended

Dec. 31, 2022

INVESTMENTS

INVESTMENTS

NOTE 2 — INVESTMENTS

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

NOTE 2 — INVESTMENTS (continued)

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