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FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
The assets measured at fair value on a recurring basis are as follows:
 
 
 
9/30/2018
 
 
6/30/2018
 
As of
 
Total - Level 1
 
 
Total - Level 1
 
Assets:
 
 
 
 
 
 
 
 
Investment in marketable securities:
 
 
 
 
 
 
 
 
REITs and real estate companies
 
$
4,651,000
 
 
$
4,300,000
 
Corporate Bonds
 
 
2,576,000
 
 
 
2,282,000
 
Technology
 
 
1,960,000
 
 
 
1,813,000
 
Healthcare
 
 
1,697,000
 
 
 
1,777,000
 
Energy
 
 
829,000
 
 
 
311,000
 
Basic material
 
 
772,000
 
 
 
1,038,000
 
Communications
 
 
267,000
 
 
 
1,071,000
 
Other
 
 
1,253,000
 
 
 
1,249,000
 
 
 
$
14,005,000
 
 
$
13,841,000
 
Fair Value Measurements, Nonrecurring [Table Text Block]
The following table shows the fair value hierarchy for these assets measured at fair value on a non-recurring basis as follows:
 
 
 
 
 
 
 
 
 
Net loss for the three months
 
Assets
 
Level 3
 
 
September 30, 2018
 
 
ended September 30, 2018
 
 
 
 
 
 
 
 
 
 
 
Other non-marketable investments
 
$
733,000
 
 
$
733,000
 
 
$
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net loss for the three months
 
Assets
 
Level 3
 
 
June 30, 2018
 
 
ended September 30, 2017
 
 
 
 
 
 
 
 
 
 
 
Other non-marketable investments
 
$
813,000
 
 
$
813,000
 
 
$
-