The Heckscher Foundation for Children

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