Consolidated Statement
of Net Assets at Fair Value
The Heckscher Foundation for Children
December 31, 2010
| Securities / Cash | $247,551,899 | |
| Other Investments | 8,785,216 | |
| Real Estate at 2008 Appraised Value | 2,136,500 | |
| Real Estate at Cost | 12,269,906 | |
| Total | $270,743,521 |
