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4. Fair Value of Financial Instruments (Details 2) - USD ($)
Mar. 31, 2017
Jun. 30, 2016
Cost $ 298,700 $ 289,200
Fair Value 294,000 290,100
Unrealized Holding Gain (Loss) (4,700) 900
Equity Securities    
Cost 37,000 29,300
Fair Value 49,500 40,700
Unrealized Holding Gain (Loss) 12,500 11,400
Mutual Funds    
Cost 261,700 259,900
Fair Value 244,500 249,400
Unrealized Holding Gain (Loss) $ (17,200) $ (10,500)