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4. Fair Value of Financial Instruments (Details 1) - USD ($)
Jun. 30, 2015
Jun. 30, 2014
Cost $ 285,100 $ 414,300
Fair Value 281,800 415,400
Unrealized Holding Gain (Loss) (3,300) 1,100
Equity Securities    
Cost 29,300 29,300
Fair Value 35,800 38,500
Unrealized Holding Gain (Loss) 6,500 9,200
Mutual Funds    
Cost 255,800 385,000
Fair Value 246,000 376,900
Unrealized Holding Gain (Loss) $ (9,800) $ (8,100)