Company: MNTR
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001641172-25-001620
Chunk: 1544

Company: Mentor Capital, Inc.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 12
Chunk 1544
---
 
  
    Issuances 
     -  
     -  
     -  
     -  
     - 
  
    Sales 
     -  
     -  
     -  
     -  
     - 
  
    Settlements 
     -  
     -  
     -  
     -  
     - 
  
    Balance at December 31, 2023 
     647,363  
    $-  
    $-  
    $675  
    $103,756 
  
    Beginning balance 
     647,363  
    $-  
    $-  
    $675  
    $103,756 

    Total gains or losses 

    Included in earnings  (or changes in net assets) 
     34,989  
     -  
     -  
     -  
     - 
  
    Purchases, issuances, sales,  and settlements 
     -  
     -  
     -  
     -  
     - 
  
    Purchases 
     1,420,608  
     -  
     -  
     -  
     - 
  
    Issuances 
     -  
     -  
     -  
     -  
     - 
  
    Sales 
     (982,478) 
     -  
     -  
     -  
     - 
  
    Settlements 
     -  
     -  
     -  
     -  
     - 
  
    Balance at December 31, 2024 
    $1,120,482  
     -  
     -  
     675  
     103,756 
  
    Ending balance 
    $1,120,482  
     -  
     -  
     675  
     103,756 

    F-32

Mentor
Capital, Inc.

Notes
to Consolidated Financial Statements

December
31, 2024 and 2023

The
amortized costs, gross unrealized holding gains and losses, and fair values of the Company’s investment securities classified as
equity securities, at