NOTE 2 — INVESTMENTS 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 |
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