CONSOLIDATED BALANCE SHEETS (USD $)	Mar. 31, 2012	Dec. 31, 2011
Current Assets:
Cash	$ 733,904	$ 734,049
Other Assets:
Due from the Newport Funds	5,179,772	5,179,772
Assets	36,434,369	35,377,979
Liabilities:
Current liabilities consisting of accounts payable and accrued expenses	27,520	59,405
Long term amounts due to the Newport Funds	2,919,339	2,859,192
Liabilities, Total	2,946,859	2,918,597
Members' Equity:
Accumulated deficit	(11,061,170)	(12,089,298)
Stockholders' Equity Attributable to Parent	33,487,510	32,459,382
Liabilities and Equity, Total	36,434,369	35,377,979
Class A Units
Members' Equity:
Members unit, value	3,806	3,806
Class B Units
Members' Equity:
Members unit, value	44,544,874	44,544,874
Eldorado
Other Assets:
Investment	24,265,671	23,861,936
Mesquite
Other Assets:
Investment	$ 6,255,022	$ 5,602,222