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5. Fair Value of Financial Instruments (Details 1) (USD $)
Sep. 30, 2013
Jun. 30, 2013
Sep. 30, 2013
Equity Securities
Jun. 30, 2012
Equity Securities
Sep. 30, 2013
Mutual Funds
Jun. 30, 2012
Mutual Funds
Cost $ 926,900 $ 922,000 $ 29,300 $ 29,300 $ 897,600 $ 892,700
Fair Value 911,500 908,400 32,400 33,200 879,100 875,200
Unrealized Holding Gain (Loss) $ (15,400) $ (13,600) $ 3,100 $ 3,900 $ (18,500) $ (17,500)