INVESTMENT IN MARKETABLE SECURITIES (Tables)

3 Months Ended

Sep. 30, 2015

Investments, Debt and Equity Securities [Abstract]

Marketable Securities [Table Text Block]

Trading securities are summarized as follows:

			Gross		Gross		Net		Fair
Investment	Cost		Unrealized Gain		Unrealized Loss		Unrealized Gain (Loss)		Value
As of September 30, 2015
Corporate
Equities	$	19,333,000	$	1,290,000	$	(2,890,000)	$	(1,600,000)	$	17,733,000
As of June 30, 2015
Corporate
Equities	$	7,845,000	$	1,136,000	$	(3,154,000)	$	(2,018,000)	$	5,827,000

Gain (Loss) on Investments [Table Text Block]

Below is the composition of the two components for the respective periods:

For the three months ended September 30,	2015		2014
Realized (loss) gain on marketable securities	$	(60,000)	$	155,000
Unrealized gain (loss) on marketable securities		440,000		(1,645,000)
Net gain (loss) on marketable securities	$	380,000	$	(1,490,000)