Company: MNTR
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001641172-25-001620
Chunk: 1313

Company: Mentor Capital, Inc.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 9B
Chunk 1313
---
 -  
     -  
     - 
  
    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 fair value, at December 31, 2024 consist of the following:

 Schedule of Investment Securities at Fair Value

    Type 
    Amortized Costs  
    Gross Unrealized Gains  
    Gross Unrealized Losses  
    Fair Values 
  
    NYSE-listed company stock 
    $1,129,353  
    $-  
    $(8,871) 
    $1,120,482 

The
portion of unrealized gains and losses for the period related to equity securities still held at the reporting date is calculated as
follows:

 Schedule of portion of unrealized gains and losses related to equity securities

    2024  
    2023 

    Year Ended December 31, 

    2024  
    2023 
  
    Net gains and losses recognized during the period on equity securities 
    $34,989  
    $(2,484)

    Less: Net gains (losses) recognized during the period on equity securities sold during the period 
     41,376  
     - 

    Unrealized gains and losses recognized during the reporting period on equity securities still held at the reporting date 
    $(6,387) 
    $(2,484)

Note