CONSOLIDATED BALANCE SHEETS (USD $)	May 31, 2012	Feb. 29, 2012
Current Assets:
Cash	$ 733,954	$ 734,067
Other Assets:
Due from the Newport Funds	5,179,772	5,179,772
Assets	36,434,419	35,377,997
Liabilities:
Current liabilities consisting of accounts payable and accrued expenses	50,862
Long term amounts due to the Newport Funds	2,956,466	2,918,538
Liabilities, Total	3,007,328	2,918,538
Members' Equity:
Accumulated deficit	(11,121,589)	(12,089,221)
Stockholders' Equity Attributable to Parent	33,427,091	32,459,459
Liabilities and Equity, Total	36,434,419	35,377,997
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