2024-11-13T09:18:55-06:00 2023-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 50 ROCKEFELLER PLAZA NEW YORK NY 10020 990PF 2023-01-01 271497602 POLLOCK FAMILY FOUNDATION C/O NORTH AUDLEY STREET LLC ZEGA 6469086072 501 S FLAGLER DRIVE 302 WEST PALM BEACH FL 33401 JONATHAN POLLOCK TRUSTEE 6469086072 2024-11-12 1 0 ALLISON BRACK P00232256 2126971000 2023 2024-10-15 13:58:12Z X X X 17179499 X 280000 12690 12690 -1597021 0 -1304331 12690 0 0 0 8395 0 8395 267052 244491 1178 275447 244491 9573 27500 27500 302947 244491 37073 -1607278 0 17517 894 894 0 76161 73023 9918414 8238935 17103896 0 1686 1686 9935931 8317676 17179499 907225 896248 907225 896248 X 1525000 1525000 0 0 7503706 5896428 9028706 7421428 9935931 8317676 9028706 -1607278 0 7421428 0 7421428 NSV INVESTMENTS I LP (PASSTHRU) P -1372350 -1372350 NSV INVESTMENTS II LP (PASSTHRU) P -104383 -104383 NSV INVESTMENTS I LP (PASSTHRU) P -120288 -120288 -1597021 0 0 0 0 0 16532 0 0 0 16532 0 16532 16532 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A CO NORTH AUDLEY 6469086072 501 S/ FLAGLER DR STE 302 WEST PALM BEACH FL 33401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JONATHAN D POLLOCK C/O NORTH AUDLEY 501 S FLAGLER DR STE 302 WEST PALM BEACH FL 33401 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 0 749756 6848 24824590 25581194 0 0 25581194 383718 25197476 1259874 1259874 0 1259874 0 1259874 0 1259874 37073 0 37073 1259874 0 0 1111470 1295075 17557 2424102 37073 0 0 0 37073 0 1222801 1222801 1201301 0 0 0 0 0 0 0 1201301 1183744 17557 JONATHAN D POLLOCK X GREAT CHARITY CHALLENGE 3400 EQUESTRIAN CLUB ROAD WELLINGTON FL 33414 PC TO SUPPORT PROGRAMS 27500 27500 0 523000 14 12690 18 -1597021 0 -1584331 0 -1584331 0 0 0 0 0 0 0 0 0 0 X X 1 JONATHAN D POLLOCK 3565 NORTH OCEAN BLVD GULFSTREAM FL 33483 140000 X 2 TEA NADEZDA ZEGARAC-POLLOCK 640 S OCEAN BLVD MANALAPAN FL 33462 140000 X ACCOUNTING FEES 8395 0 8395 VENTYX BIOSCIENCES, INC. 76161 73023 NSV INVESTMENTS FMV 8238935 17103896 DUE FROM RX INVESTCO III 1686 1686 NSV INVESTMENTS II LP - NDE 851 0 0 NSV INVESTMENTS II LP - MANAGEMENT & PROFESSIONAL FEES 81946 81946 0 NSV INVESTMENTS I LP - UBIT 20532 0 0 NSV INVESTMENTS I LP - MANAGEMENT & PROFESSIONAL FEES 126239 126239 0 NSV INVESTMENTS I-A LP - MANAGEMENT & PROFESSIONAL FEES 36306 36306 0 MISCELLANEOUS 1178 0 1178 DUE TO NSV FUNDS 347320 336343 DUE TO JONATHAN POLLOCK 559905 559905