Company: MNTR
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001493152-25-011889
Chunk: 32

Company: Mentor Capital, Inc.
Filing Date: 2025-08-13
Form: 10-Q
Item: Item 1
Chunk 32
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 of $33,039 in royalty
interest payments, net, after payment of $1,702 in owner taxes paid by the Company, which represents a portion of the royalty income earned
by the Company between March 1, 2025 and May 31, 2025. See Note 18.

    -23-

Note
10 – Investments at fair value

The
hierarchy of Level 1, Level 2 and Level 3 Assets are listed as following:

 Schedule of hierarchy of level 1, level 2 and level 3 assets 

    (Level 1)  
    (Level 1)  
    (Level 2)  
    (Level
    3)  
    (Level
    3) 

    Fair Value Measurement Using  

    Unadjusted Quoted Market Prices  
    Unadjusted Quoted Market Prices Less Costs to Sell  
    Quoted Prices for Identical or Similar Assets in Active Markets  
    Significant Unobservable Inputs  
    Significant Unobservable Inputs 

    (Level 1)  
    (Level 1)  
    (Level 2)  
    (Level
    3)  
    (Level
    3) 

    Investment in Securities  
    Investment in Gold  
       
    Investment in Common Stock Warrants  
    Other Equity Investments 
  
    Balance at December 31, 2023 
    $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