Comprehensive Income (Tables)

12 Months Ended

Jun. 30, 2013

The Company has disclosed the components of comprehensive income in the Consolidated Statements of Operations and Comprehensive Income.


	Before-Tax Amount		Tax Effect		Net-of-Tax Amount
June 30, 2011
Unrealized gains (losses) on available-for-sale securities	$	837,281	$	(284,676)	$	552,605
Less: reclassification adjustment for gains (losses) included in net income		(99,235)		33,740		(65,495)

Other comprehensive income (loss)	$	738,046	$	(250,936)	$	487,110

June 30, 2012
Unrealized gains (losses) on available-for-sale securities	$	(702,829)	$	238,962	$	(463,867)
Less: reclassification adjustment for gains (losses) included in net income		(170,192)		57,865		(112,327)

Other comprehensive income (loss)	$	(873,021)	$	296,827	$	(576,194)

June 30, 2013
Unrealized gains (losses) on available-for-sale securities	$	529,873	$	(180,157)	$	349,716
Less: reclassification adjustment for gains (losses) included in net income		(248,131)		84,365		(163,766)

Other comprehensive income (loss)	$	281,742	$	(95,792)	$	185,950

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

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