Consolidated Statement of Net Assets
at Fair Value
The Heckscher Foundation for Children
December 31, 2006
| Securities / Cash | $173,016,457 | |
| Real Estate (at appraised value at 1/1/03) | 48,538,425 | |
| Other Investments | 10,198,000 | |
| Total | $231,752,882 |
