CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	3 Months Ended
	May. 31, 2015	May. 31, 2014
Operating activities:
Net income	$ 1,918,285	$ 448,410
Adjustments to reconcile net income to net cash provided by operating activities:
Equity in net income of unconsolidated equity method investees	(1,756,800)	(455,849)
Increase in accounts payable and accrued expenses	39,397	72,417
Decrease in income taxes payable	0	138,933
Net cash provided by operating activities	200,882	203,911
Investing activities:
Distributions received from equity investments	400,000	269,000
Net cash provided by investing activities
Advances received from the Newport Funds	72,896	32,922
Net cash provided by financing activities	673,778	505,833
Cash, beginning of period	4,306,170	1,683,837
Cash, end of period	$ 4,979,948	$ 2,189,670