5. Fair Value of Financial Instruments (Details 1) - USD ($)	Dec. 31, 2015	Jun. 30, 2015
Cost	$ 286,400	$ 285,100
Fair Value	278,200	281,800
Unrealized Holding Gain (Loss)	(8,200)	(3,300)
Equity Securities
Cost	29,300	29,300
Fair Value	38,200	35,800
Unrealized Holding Gain (Loss)	8,900	6,500
Mutual Funds
Cost	257,100	255,800
Fair Value	240,000	246,000
Unrealized Holding Gain (Loss)	$ (17,100)	$ (9,800)