CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	3 Months Ended
	May 31, 2016	May 31, 2015
Operating activities:
Net income	$ 11,615,963	$ 1,918,285
Adjustments to reconcile net income to net cash provided by operating activities:
Realized gain on sale of marketable securities	(15,512,762)	0
Equity in net income of unconsolidated investee	(1,891,200)	(1,756,800)
Decrease in income tax receivable	91,080	0
(Decrease) Increase in accounts payable and accrued expenses	(3,617)	39,397
Deferred federal income tax expense	3,229,150	0
Increase in federal tax liability	2,659,211	0
Net cash provided by operating activities	187,825	200,882
Investing activities:
Repayment of Loan to Newport Funds (via reclassification to distribution)	4,900,000	0
Distributions received from equity investment in Mesquite	440,298	400,000
Net cash provided by investing activities	41,789,627	400,000
Financing activities:
Advances received from the Newport Funds	65,698	72,896
Distributions	(41,407,292)	0
Net cash (used in) provided by financing activities	(41,341,594)	72,896
Net increase in cash	635,858	673,778
Cash, beginning of period	770,927	4,306,170
Cash, end of period	1,406,785	4,979,948
Tamarack Crossing, LLC
Investing activities:
Distributions received from equity investment in Mesquite	$ 36,449,329	$ 0