CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	3 Months Ended
	May 31, 2014	May 31, 2013
Operating activities:
Net income	$ 448,410	$ 1,551,005
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Equity in net income	(455,849)	(1,625,403)
Increase in accounts payable and accrued expenses	72,417	43,970
Increase in income taxes payable	138,933	0
Net cash provided by (used in) operating activities	203,911	(30,428)
Investing activities:
Net cash provided by investing activities	269,000	0
Net cash provided by investing activities
Advances received from the Newport Funds	32,922	30,428
Net cash provided by financing activities	32,922	30,428
Net cash provided by financing activities	505,833	0
Cash, beginning of period	1,683,837	1,330,211
Cash, end of period	2,189,670	1,330,211
Eldorado
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Equity in net income	424,551	(493,003)
Investing activities:
Distributions received from Mesquite	269,000	0
Mesquite
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Equity in net income	$ (880,400)	$ (1,132,400)