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4. Fair Value of Financial Instruments (Details 1) (USD $)
Jun. 30, 2012
Jun. 30, 2011
Fair Value $ 1,487,600 $ 1,601,200
Available for Sale
   
Cost 730,900 714,000
Fair Value 718,300 693,400
Unrealized Holding Gain (Loss) (12,600) (21,500)
Equity Securities
   
Cost 5,900 7,800
Fair Value 16,000 13,300
Unrealized Holding Gain (Loss) 10,100 5,500
Mutual Funds
   
Cost 725,000 707,100
Fair Value 702,300 680,100
Unrealized Holding Gain (Loss) $ (22,700) $ (27,000)