CONSOLIDATED BALANCE SHEETS (USD $)	Sep. 30, 2013	Jun. 30, 2013
Current Assets
Cash and cash equivalents	$ 18,822,531	$ 18,085,226
Trading securities, at fair value	4,866,924	4,758,220
Receivables
Mutual funds	886,658	964,461
Offshore clients	14,700	21,000
Income tax	482,281	140,792
Employees		5,500
Other	30,402	16,140
Prepaid expenses	393,405	604,701
Deferred tax asset	177,921	195,871
Total Current Assets	25,674,822	24,791,911
Net Property and Equipment	3,022,117	3,084,860
Other Assets
Deferred tax asset, long term	490,431	677,539
Investment securities available-for-sale, at fair value	8,223,809	9,053,111
Investment in Galileo	647,340	654,528
Total assets held related to discontinued operations	278,449	420,853
Total Other Assets	9,640,029	10,806,031
Total Assets	38,336,968	38,682,802
Current Liabilities
Accounts payable	145,157	71,289
Accrued compensation and related costs	703,733	686,562
Dividends payable	232,324	232,402
Other accrued expenses	799,777	770,024
Total liabilities held related to discontinued operations	64,648	73,284
Total Current Liabilities	1,945,639	1,833,561
Commitments and Contingencies
Shareholders' Equity
Additional paid-in-capital	15,662,317	15,654,397
Treasury stock, class A shares at cost; 460,928 and 463,958 shares at September 30, 2013, and June 30, 2013, respectively	(1,126,302)	(1,128,704)
Accumulated other comprehensive income, net of tax	453,404	652,218
Retained earnings	21,003,521	21,272,941
Total Shareholders' Equity	36,391,329	36,849,241
Total Liabilities and Shareholders' Equity	38,336,968	38,682,802
Common Class A [Member]
Shareholders' Equity
Common stock, value	346,644	346,626
Common Class B [Member]
Shareholders' Equity
Common stock, value
Common Class C [Member]
Shareholders' Equity
Common stock, value	$ 51,745	$ 51,763