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5. Fair Value of Financial Instruments (Details 1) (USD $)
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2013
Equity Securities
Jun. 30, 2012
Equity Securities
Dec. 31, 2013
Mutual Funds
Jun. 30, 2012
Mutual Funds
Cost $ 660,000 $ 922,000 $ 29,300 $ 29,300 $ 630,700 $ 892,700
Fair Value 643,800 908,400 37,000 33,200 606,800 875,200
Unrealized Holding Gain (Loss) $ (16,200) $ (13,600) $ 7,700 $ 3,900 $ (23,900) $ (17,500)