Consolidated Statement
of Net Assets at Fair Value
The Heckscher Foundation for Children
December 31, 2008
| Securities / Cash | $211,347,422 | |
| Other Investments | 8,445,615 | |
| Real Estate at 2008 Appraised Value | 2,136,500 | |
| Real Estate at Cost | 12,249,006 | |
| Total | $234,178,543 |
