5. Fair Value of Financial Instruments (Details 1) (USD $)	Mar. 31, 2014	Jun. 30, 2013
Cost	$ 480,100	$ 922,000
Fair Value	474,000	908,400
Unrealized Holding Gain (Loss)	(6,100)	(13,600)
Equity Securities
Cost	29,300	29,300
Fair Value	37,400	33,200
Unrealized Holding Gain (Loss)	8,100	3,900
Mutual Funds
Cost	450,800	892,700
Fair Value	436,600	875,200
Unrealized Holding Gain (Loss)	$ (14,200)	$ (17,500)