CONSOLIDATED BALANCE SHEETS (USD $)	Aug. 31, 2012	Feb. 29, 2012
Current Assets:
Cash	$ 733,954	$ 734,067
Other Assets:
Assets	36,425,308	35,377,997
Liabilities:
Current liabilities consisting of accounts payable and accrued expenses	54,244	0
Liabilities, Total	3,174,873	2,918,538
Members' Equity:
Accumulated deficit	(11,298,245)	(12,089,221)
Stockholders' Equity Attributable to Parent	33,250,435	32,459,459
Liabilities and Equity, Total	36,425,308	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	24,804,160	23,861,936
Mesquite
Other Assets:
Investment	5,707,422	5,602,222
Newport
Other Assets:
Due from the Newport Funds	5,179,772	5,179,772
Liabilities:
Long term amounts due to the Newport Funds	$ 3,120,629	$ 2,918,538