Fair Value Measurements (Tables)

6 Months Ended

Dec. 31, 2019

Fair Value Disclosures [Abstract]

Schedule of Fair Value Measurement on Recurring Basis

The assets measured at fair value on a recurring basis are as follows:

	12/31/2019		06/30/2019
As of	Total - Level 1		Total - Level 1
Assets:
Investment in marketable securities:
REITs and real estate companies	$	3,263,000	$	3,069,000
Energy		1,278,000		950,000
Insurance		1,109,000		-
Corporate bonds		883,000		1,420,000
Consumer cyclical		572,000		1,448,000
Basic material		546,000		829,000
Financial services		278,000		951,000
Technology		149,000		651,000
Industrials		70,000		193,000
Healthcare		-		185,000
	$	8,148,000	$	9,696,000

Schedule of Fair Value Measurements on Non-recurring Basis

The following table shows the fair value hierarchy for these assets measured at fair value on a non-recurring basis as follows:

Assets	Level 3		December 31, 2019		Net loss for the six months ended December 31, 2019
Other non-marketable investments	$	564,000	$	564,000	$	-

Assets	Level 3		June 30, 2019		Net loss for the six months ended December 31, 2018
Other non-marketable investments	$	612,000	$	612,000	$	-