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MARKETABLE SECURITIES (Tables)
12 Months Ended
Jun. 30, 2012
Held-to-maturity Securities [Table Text Block] There were no held-to-maturity securities at June 30, 2012. At June 30, 2011, the held-to-maturity securities consisted of a government treasury bill. The amortized cost, gross unrealized gains and losses and fair value of held-to-maturity securities at June 30, 2011 were as follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortized
Cost

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Fair
Value

 

 

 


 


 


 


 

At June 30, 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

Government treasury bill

 

$

1,000

 

$

 

$

 

$

1,000

 

 

 



 



 



 



 

Trading Securities (and Certain Trading Assets) [Table Text Block] The following table sets forth the beginning balance at July 1, 2011 and 2010, gross unrealized gains and losses, contributions, redemptions and fair value of trading securities at June 30, 2012 and 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning
Balance of
Fiscal
Year

 

Gross
Unrealized
Gains

 

Gross
Unrealized
Losses

 

Contributions

 

Redemptions

 

Ending
Balance of
Fiscal
Year

 

 

 


 


 


 


 


 


 

June 30, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mutual Fund

 

$

980

 

$

99

 

$

(177

)

$

 

$

(173

)

$

729

 

 

 



 



 



 



 



 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30, 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mutual Fund

 

$

922

 

$

210

 

$

(16

)

$

 

$

(136

)

$

980