Comprehensive Income (Loss)

6 Months Ended

Dec. 31, 2011

Notes to Financial Statements

Comprehensive Income (Loss)

The FASB established standards for disclosure of comprehensive income or loss, which includes net income 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 other comprehensive income is the net unrealized gain or loss on investment securities. The components of comprehensive income (loss) were as follows:

	For the Three Month						For the Six Month
	Periods Ended						Periods Ended
	December 31,						December 31,
	2011			2010			2011		2010
Net Income (Loss)	$	(55,300	)	$	189,600		$	4,000	$	191,800
Other comprehensive income (loss):
Unrealized holidng gain
(loss) arising during
period, net of tax		2,300			(7,700	)		1,400		2,700
Comprehensive income (loss)	$	(53,000	)	$	181,900		$	5,400	$	194,500