2024-11-14T13:06:17-06:00 2023-12-31 BDO USA 8401 GREENSBORO DRIVE 800 MCLEAN VA 22102 990PF 2023-01-01 814733045 The Hanrahan Foundation Inc % PAUL T HANRAHAN HANR 7038513241 165 2nd Ave N Naples FL 34102 RODANTHE HANRAHAN Chairman 7038513241 2024-07-31 true true John Ure P00839783 7038930600 2024-11-05 2023 2024-10-15 13:58:12Z X 2230232 X 0 X 22 22 59645 59645 37193 847366 37193 4387 101247 96860 0 8500 0 0 8500 6255 6255 1321 821 16076 7076 0 8500 114769 114769 130845 7076 0 123269 -29598 89784 334465 82908 82908 708263 618716 952263 539703 816351 830065 264536 338370 362973 11174 2023 2023 1858141 1858368 2230232 0 0 X 1858141 1858368 1858141 1858368 1858141 1858368 1858141 -29598 29825 1858368 1858368 840.123 SHS SREIT CLASS S SHARES 2021-09-01 2023-07-03 21436 17948 3488 3488 MS #24381 (SEE ATTD) 2023-01-01 2023-12-31 597013 609450 -12437 -12437 MS #24381 (SEE ATTD) 2022-01-01 2023-12-31 217566 173749 43817 43817 736.943 SHS BLACKSTONE REAL ESTATE INCOME TR 2021-09-01 2023-06-30 10753 9026 1727 1727 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 CAPITAL GAIN DIVIDENDS P 598 37193 1248 1248 1248 1237 0 700 1937 1 688 688 false false false false false false false true true FL true false false false false true PAUL T HANRAHAN 7038930600 165 2ND AVE N Naples FL 34102 false false false false false false false false false false false false false false false false false false false false false false Paul T Hanrahan 165 2nd Ave N Naples FL 34102 President 0 0 0 0 Rodanthe N Hanrahan 27640 VILLA ROAD EASTON MD 21601 Chairman 0 0 0 0 Kaley N Hanrahan 27640 VILLA ROAD EASTON MD 21601 Vice President 0 0 0 0 Garrett P Hanrahan 27640 Villa Road Easton MD 21601 Secretary 0 0 0 0 Christopher S Hanrahan 27640 Villa Road Easton MD 21601 Treasurer 0 0 0 0 1265500 187688 741506 2194694 0 2194694 32920 2161774 108089 108089 1248 1248 106841 106841 106841 123269 0 0 0 0 123269 106841 106230 2021 2020 2019 0 0 123269 106230 17039 0 0 0 0 89802 0 0 PAUL HANRAHAN RODANTHE HANRAHAN X SEE STATEMENT ATTACHED 165 2ND AVE N NAPLES FL 34102 PC SEE STATEMENT ATTACHED 114769 114769 14 59667 18 37193 NONTAXABLE DISTRIBUTIONS 41 4387 101247 101247 false false false false false false false false false false TAX PREPARATION FEES 8500 8500 MS #4381 816351 830065 MS #4381 618716 952263 BLACKSTONE R/E INCOME TRUST 91095 100289 STARWOOD R/E INCOME TRUST 90337 84993 FULLER&THALER BHV SMCP 75000 94315 CARLYLE TACT PRIVATE CREDIT U 81938 83376 INT/DIV & OTHER RECEIVABLES 11174 2023 2023 NONDIVIDEND DISTRIBUTION 4387 ADJUSTMENT FOR TIMING DIFFERENCE 29825 INVESTMENT MANAGEMENT FEES 6255 6255 FOREIGN TAXES PAID 821 821 ESTIMATE TAX 500