Consolidated Balance Sheets (USD $)	Sep. 30, 2012	Jun. 30, 2012
Current Assets
Cash and cash equivalents	$ 19,696,046	$ 20,612,721
Trading securities, at fair value	5,387,719	5,216,139
Receivables
Mutual funds	1,854,603	1,709,507
Offshore clients	28,908	33,354
Income tax	379,609	407,377
Employees	3,237	900
Other	56,490	8,247
Prepaid expenses	476,597	606,048
Deferred tax asset	149,811	162,569
Total Current Assets	28,033,020	28,756,862
Net Property and Equipment	3,290,629	3,359,376
Other Assets
Deferred tax asset, long term	773,132	815,245
Investment securities available-for-sale, at fair value	9,011,000	8,824,311
Total Other Assets	9,784,132	9,639,556
Total Assets	41,107,781	41,755,794
Current Liabilities
Accounts payable	47,743	67,560
Accrued compensation and related costs	877,613	1,040,262
Dividends payable	929,215	927,820
Other accrued expenses	1,215,700	1,010,506
Total Current Liabilities	3,070,271	3,046,148
Commitments and Contingencies
Shareholders' Equity
Additional paid-in-capital	15,605,533	15,547,907
Treasury stock, class A shares at cost; 451,556 and 472,685 shares at September 30, 2012, and June 30, 2012, respectively	(1,057,262)	(1,106,733)
Accumulated other comprehensive income, net of tax	568,068	466,268
Retained earnings	22,522,782	23,403,815
Total Shareholders' Equity	38,037,510	38,709,646
Total Liabilities and Shareholders' Equity	41,107,781	41,755,794
Common class A [Member]
Shareholders' Equity
Common stock, value	346,563	346,563
Common class B [Member]
Shareholders' Equity
Common stock, value	0	0
Common class C Convertible stock [Member]
Shareholders' Equity
Common stock, value	$ 51,826	$ 51,826