2026-08-31T12:09:27-06:00 2026-05-31 412694544 Dart Financial LLC 3785 Green Road Beachwood OH 44122 990PF 2025-06-01 341568174 THE THEOSOPHICAL SOCIETY IN CLEVELAND % DARLENE BOCH ZDOLSHEK THEO 3304673784 2215 BROOKPARK RD PARMA OH 44134 DARLENE BOCH ZDOLSHEK CO TREASURER 3304673784 2026-08-31 true JOYCE KMIECIK P01226135 2163937003 2026-08-31 2025 X 2363099 X 121 X 8092 8092 8092 45424 45424 45424 8377 1310456 8377 2765 1188 1577 64779 63081 55093 3975 3975 7500 7500 200 773 773 2097 17098 144 144 267 267 7726 7726 39780 7500 11701 1184 0 27000 39780 7500 11701 28184 24999 55581 43392 22926 11337 11337 3100 2941 2941 1879313 2135121 2135121 220311 118765 79602 101546 213700 1984941 2250945 2363099 3515 3600 579 773 4094 4373 X 1980847 2246572 1980847 2246572 1984941 2250945 1980847 24999 275281 2281127 34555 2246572 50000 BANKUNITED NTNL 39 P 2025-10-25 2025-11-28 50000 50000 100000 BANKUNITED NTNL 43 P 2025-07-22 2025-08-22 100000 100000 50000 BEAL BANK USA P 2025-04-09 2025-07-09 50000 50000 50000 CAPITAL BANK 405 P 2025-05-02 2025-11-03 50000 49968 32 32 50000 CITY FIRST BANK 39 P 2025-10-14 2026-01-14 50000 50000 50000 COLUMBIA BANK ROSE 365 P 2026-01-21 2026-04-21 50000 50000 50000 COMMUNITY BANK 43 P 2025-07-24 2025-10-24 50000 50000 50000 CONNECTONE BANK P 2025-06-30 2025-09-30 50000 50000 75000 CROSS RIVER BANK 365 P 2026-01-02 2026-02-02 75000 75000 50000 CROSS RIVER BANK 415 P 2025-10-06 2025-11-06 50000 50000 50000 CUMBERLAND FEDERAL BANK P 2025-01-08 2025-07-08 50000 49993 7 7 50000 DIME COMMUNITY BANK 375 P 2026-02-27 2026-05-27 50000 50000 50000 FIRST CENTURY BANK 39 P 2025-12-18 2026-03-18 50000 50000 200 GRAYSCALE ETHEREUM TR P 2025-08-11 2025-10-20 6247 7954 -1707 -1707 310 GRAYSCALE ETHEREUM TR P 2025-09-12 2026-02-04 5371 10512 -5141 -5141 50000 INDEPENDENCE BANK 43 P 2025-09-02 2025-10-01 50000 50000 300 ISHARES BITCOIN ETF P 2025-05-29 2025-11-14 16924 17890 -966 -966 50000 NORTH AMERICAN 385 P 2025-11-19 2025-12-19 50000 50000 50000 NORTHPOINT BANK 43 P 2025-08-15 2025-11-17 50000 50000 675 PROSHARES ULTRASHORT QQQ ETF P 2025-10-14 2025-10-14 14560 14942 -382 -382 775 REGAN FLOATING RATE P 2024-12-06 2025-09-12 19755 19670 85 85 50000 SACO & BIDDEFORD 425 P 2025-03-17 2025-06-17 50000 50001 -1 -1 50000 SEACOAST NATIONAL BANK 44 P 2025-06-30 2025-07-30 50000 50000 50000 TRUIST BANK 375 P 2025-11-14 2026-02-12 50000 50000 50000 WEBSTER BANK 435 P 2025-03-12 2025-06-12 50000 50002 -2 -2 725 WISDOM TREE INDIA P 2024-07-23 2025-07-17 31487 30965 522 522 120 ENERGY SELECT SECTOR P 2021-06-01 2025-07-21 10341 9784 557 557 300 ISHARES MORNINGSTAR GROWTH P 2009-03-16 2025-07-25 29886 27318 2568 2568 35 ISHARES US PHARMACEUTICALS ETF P 2010-01-07 2026-01-15 3046 2278 768 768 750 JANUS HENDERSON AAA P 2024-09-13 2026-02-04 38017 38063 -46 -46 200 PROSHARES ULTRASHORT SMALL CAP P 2025-04-09 2025-06-02 3422 3411 11 11 75 SELECT SECTOR INDUSTRIAL P 2023-07-14 2025-10-20 11350 10712 638 638 130 SELECT SECTOR UTI SELECT P 2021-05-31 2025-10-20 11866 10650 1216 1216 200 SELECT STR FINANCIAL P 2023-07-14 2025-07-21 10504 10192 312 312 250 SELECT STR FINANCIAL SELECT P 2023-07-14 2025-10-20 13011 12740 271 271 25 SPDR GOLD SHARES ETF P 2024-04-29 2025-10-20 9669 7590 2079 2079 8377 -7553 773 0 773 0 773 773 false false false false false false false true OH true true false false false true WWW.CLEVELANDTHEOSOPHY.ORG DARLENE BOCH 3304673784 2215 BROOKPARK RD PARMA OH 441341526 false false false false false false false false false false false false false false false false false false false false false false TAMMY STEFAN SHAFFER 2215 BROOKPARK RD PARMA OH 44134 PRESIDENT 1.00 0 0 0 DARLENE BOCH ZDOLSHEK 2215 BROOKPARK RD PARMA OH 44134 CO-TREASURER 1.00 0 0 0 DIANNA DUSEK 2215 BROOKPARK RD PARMA OH 44134 CO-TREASURER 1.00 0 0 0 LINDA JOY MCKEE 2215 BROOKPARK RD PARMA OH 44134 SECRETARY 1.00 0 0 0 NOY CHOUNRAMANY 2215 BROOKPARK RD PARMA OH 44134 CO-VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE THEOSOPHICAL SOCIETY IN AMERICAP O BOX 270WHEATON IL 60189-0270 10000 DONATIONS MADE TO VARIOUS OTHER SPECIFIC NON-PROFIT ORGANIZATIONS SUPPORTED BY THE THEOSOPHICAL SOCIETY IN CLEVELAND 17000 0 1871474 139422 115823 2126719 0 0 2126719 31901 2094818 104741 X 28184 28184 28184 28184 28184 28184 28184 X 43392 51857 53831 38550 187630 36883 44078 45756 32768 159486 28184 54757 57754 61304 201999 28184 54757 57754 61304 201999 69827 69658 64160 69957 273602 X CLEVELAND FOOD BANK 15500 S WATERLOO ROAD CLEVELAND OH 44110 PC DONATION 2500 JOURNEY CENTER FOR SAFETY HEALING P O BOX 5466 CLEVELAND OH 44101 PC DONATION 2000 SALVATION ARMY 17625 GROVEWOOD AVE CLEVELAND OH 44119 PC DONATION 1000 HUNGER NETWORK 4415 EUCLID AVENUE CLEVELAND OH 44119 PC DONATION 2500 IDEASTREAM PUBLIC MEDIA-PBS 1375 EUCLID AVENUE CLEVELAND OH 44115 PC DONATION 1000 CLEVELAND RAPE CRISIS CENTER 2937 W 25TH 2ND FLOOR CLEVELAND OH 44113 PC DONATION 2000 VALLEY SAVE A PET 9500 SWEET VALLEY DRIVE VALLEY VIEW OH 44125 PC DONATION 1000 PROVIDENCE HOUSE 2050 W 32ND CLEVELAND OH 44113 PC DONATION 2000 PARMA ANIMAL SHELTER 6260 STATE ROAD PARMA OH 44134 PC DONATION 1000 THE CITY MISSION 5310 CARNEGIE AVE CLEVELAND OH 44103 PC DONATION 1000 THEOSOPHICAL ORDER OF SERVICE P O BOX 973 WHEATON IL 60187 PC DONATION 1000 THEOSOPHICAL SOCIETY IN AMERICA PO BOX 270 WHEATON IL 601890270 PC DONATION 10000 27000 0 CLASSROOM FEES 1502 14 14 18 BOOK SALES 75 1577 1577 1a OFFERING A VARIETY OF CLASSES AND SEMINARS TO THE PUBLIC false false false false false false false false false false ACCOUNTING FEES 3975 0 3975 0 HVAC 2011-05-31 12225 4388 SL 39 313 0 0 PAVING 2014-05-29 2685 1969 SL 15 179 0 0 KITCHEN UPGRADE 2020-06-24 19050 2401 SL 39 488 0 0 CARPETING 2025-08-20 4741 SL 5 474 0 0 PARKING LOT 2025-10-20 19300 SL 15 643 0 0 INVESTMENT ACCOUNT 2135121 2135121 LAND 54400 0 54400 38400 BUILDINGS IMPROVEMENTS 165911 118765 47146 175300 DONATIONS EXPENSE 27000 SHORT TERM CAPITAL LOSS 7555 BOOK STORE EXPENSE 99 0 99 0 DUES SCHOLARSHIP 72 0 72 0 GENERAL SUPPLIES 186 0 186 0 HOSPITALITY 506 0 506 0 OHIO NON-PROFIT FILING FEE 200 0 200 0 MEMBERSHIP & WELFARE FUND 384 0 384 0 OFFICE SUPPLIES 296 0 296 0 POSTAGE & DELIVERY 64 0 64 0 WEBSITE EXPENSES 206 0 206 0 COMPUTER EXPENSE 700 0 700 0 INSURANCE 1828 0 1828 0 PROGRAM AND CLASS EXPENSE 65 0 65 0 SPEAKER FEES 120 0 120 0 BESANT HELPING HAND 3000 0 3000 0 CLASSROOM FEES 1502 0 1502 BOOK SALES 75 0 75 CAPITAL GAIN DISTRIBUTIONS 1188 1188 0 INCREASE IN INVESTMENT MKT VALUE 275281 FEDERAL INCOME TAX PAYABLE 579 773 FINANCIAL ADVISOR FEES 7500 7500 0 0 FEDERAL INCOME TAX 773 0 0 773