Comprehensive Income

3 Months Ended

Sep. 30, 2011

Notes to Financial Statements

Comprehensive Income

The FASB establishes standards for disclosure of comprehensive income or loss, which includes net income or loss and any changes in equity from non- owner sources that are not recorded in the income statement (such as changes in the net unrealized gains or losses on securities.) The Company's only source of comprehensive income or loss other than net income is the net unrealized gain or loss on securities. The components of comprehensive income were as follows:

	For the Three Month
	Periods Ended
	September 30,
	2011			2010
Net income	$	59,400		$	2,200
Other comprehensive income (loss):
Unrealized holidng gain (loss)
arising during period		(900	)		10,400
Comprehensive income	$	58,500		$	12,600