4. Fair Value of Financial Instruments (Details 1) (USD $)	Jun. 30, 2014	Jun. 30, 2013
Cost	$ 414,300	$ 922,000
Fair Value	415,400	908,400
Unrealized Holding Gain (Loss)	1,100	(13,600)
Equity Securities
Cost	29,300	29,300
Fair Value	38,500	33,200
Unrealized Holding Gain (Loss)	9,200	3,900
Mutual Funds
Cost	385,000	892,700
Fair Value	376,900	875,200
Unrealized Holding Gain (Loss)	$ (8,100)	$ (17,500)