INVESTMENTS (Tables)

12 Months Ended

Jun. 30, 2022

INVESTMENTS

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


																	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