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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 3 Months Ended
Sep. 30, 2024
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]  
List of Investments
The below list of investments would have been accounted for under the equity method if the fair value method had not been elected and have been included in investments in the consolidated balance sheets as of September 30, 2024 and June 30, 2024:
Investee
Legal Form
Asset Type
  
% Ownership
      
Fair Value as of
September 30, 2024
 
5210 Fountaingate, LP
Limited Partnership
LP Interest
    
9.92
%
    
$
4,950
  
Lakemont Partners, LLC
Limited Liability Company
LP Interest
    
17.02
%
      
768,050
  
Martin Plaza Associates, LP
Limited Partnership
GP Interest
    1.00 % *
    474,540  
Westside Professional Center I, LP
Limited Partnership
GP Interest
    1.00 % *
    1,309,931  
Total
                
$
2,557,471
  

Investee
Legal Form
Asset Type
  
% Ownership
      
Fair Value as of
June 30, 2024
 
5210 Fountaingate, LP
Limited Partnership
LP Interest
     9.92 %     $ 4,950  
Lakemont Partners, LLC
Limited Liability Company
LP Interest
     17.02 %       791,990  
Green Valley Medical Center, LP
Limited Partnership
GP Interest
    1.00 % *     2,005,102
  
Martin Plaza Associates, LP
Limited Partnership
GP Interest
    1.00 % *     465,053
  
Westside Professional Center I, LP
 Limited Partnership
GP Interest
    1.00 % *     1,436,171
  
Total
                
$
4,703,266
  

*The general partner has a 1% partnership interest but is also entitled to profit sharing distributions ranging from 25% to 50% after certain thresholds are met.