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    <TaxPeriodEndDt>2024-06-30</TaxPeriodEndDt>
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      <PreparerFirmEIN>942861940</PreparerFirmEIN>
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        <BusinessNameLine1Txt>BREGANTE COMPANY LLP CPAS</BusinessNameLine1Txt>
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        <AddressLine1Txt>315 MONTGOMERY ST STE 1029</AddressLine1Txt>
        <CityNm>SAN FRANCISCO</CityNm>
        <StateAbbreviationCd>CA</StateAbbreviationCd>
        <ZIPCd>94104</ZIPCd>
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        <BusinessNameLine2Txt>ASSOCIATION OF NORTHERN CALIFORNIA</BusinessNameLine2Txt>
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        <AddressLine1Txt>PO BOX 26269</AddressLine1Txt>
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        <ZIPCd>94126</ZIPCd>
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    <PreparerPersonGrp>
      <PreparerPersonNm>Jennifer L Ruth</PreparerPersonNm>
      <PTIN>P00854240</PTIN>
      <PhoneNum>4157771001</PhoneNum>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
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      <TotalExpensesAmt>81423</TotalExpensesAmt>
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      <NetAssetsOrFundBalancesBOYAmt>162437</NetAssetsOrFundBalancesBOYAmt>
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        <PersonNm>ERIC BINGHAM</PersonNm>
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        <PersonNm>LIZ CHAPMAN</PersonNm>
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        <PersonNm>PETER GONG</PersonNm>
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        <PersonNm>SUNG JOHN LEE</PersonNm>
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        <PersonNm>EVEY HWANG</PersonNm>
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        <FormAndLineReferenceDesc>Other Expenses.1005</FormAndLineReferenceDesc>
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        <FormAndLineReferenceDesc>Other Expenses.1007</FormAndLineReferenceDesc>
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        <FormAndLineReferenceDesc>Other Expenses.5</FormAndLineReferenceDesc>
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        <ExplanationTxt>CREDIT CARDS - Beginning $0 CREDIT CARDS - Ending $3703</ExplanationTxt>
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