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        <EOYBookValueAmt>700000</EOYBookValueAmt>
        <EOYFMVAmt>777793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GMO Fund B Offshore</StockNm>
        <EOYBookValueAmt>5000000</EOYBookValueAmt>
        <EOYFMVAmt>6083260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSche" softwareId="23017517" softwareVersionNum="2023v5.1">
      <USGovtObligationsBookVlEOYAmt>713709</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>723214</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <LegalFeesSchedule documentId="LegalFeesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL AND PROFESSIONAL</CategoryTxt>
        <LegalFeesAmt>86</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherAssetsScheduleGrp>
        <Desc>Dividend Receivable</Desc>
        <BOYBookValueAmt>1948</BOYBookValueAmt>
        <EOYBookValueAmt>116</EOYBookValueAmt>
        <EOYFMVAmt>116</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>Purchased Accrued Interest</Desc>
        <BOYBookValueAmt>6440</BOYBookValueAmt>
        <EOYBookValueAmt>9</EOYBookValueAmt>
        <EOYFMVAmt>9</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherExpensesScheduleGrp>
        <Desc>CONTRIBUTION VALUE RECEIVED</Desc>
        <RevenueAndExpensesPerBooksAmt>6650</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LATE PAYMENT PENALTY</Desc>
        <RevenueAndExpensesPerBooksAmt>63</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="TaxesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX ON INVESTMENT INCOME</CategoryTxt>
        <Amt>2554</Amt>
        <NetInvestmentIncomeAmt>2554</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2554</AdjustedNetIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD ON DIVIDEND INCOME</CategoryTxt>
        <Amt>4014</Amt>
        <NetInvestmentIncomeAmt>4014</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4014</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>