v3.25.0.1

STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Revenue
Oil and gas revenue	$ 3,283	$ 3,573
Expenses
Depletion and amortization	722	349
Operating expenses	714	545
Management fees to affiliate (Note 2)	692	713
General and administrative expenses	160	174
Total expenses	2,288	1,781
Income from operations	995	1,792
Other income
Dividend income	18	23
Interest income	268	195
Total other income	286	218
Net income	1,281	2,010
Manager Interest
Net income	260	326
Shareholder Interest
Net income	$ 1,021	$ 1,684
Net income per share	$ 2,136	$ 3,524

Amount of management fees paid to the Manager of the Fund.

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