FORM 24F-2
Annual Notice of Securities Sold Pursuant to Rule 24f-2
1. Name and address of issuer:
Alameda-Contra Costa Medical Association Collective
Investment Trust for Retirement Plans
6230 Claremont Avenue
Oakland, CA 94618
2. Name of each series or class of funds for which this notice is
filed:
The International Equity Portfolio
The Growth Equity Portfolio
The Value Equity Portfolio
The Balanced Portfolio
The Long-Intermediate Fixed Income Portfolio
The Short-Intermediate Fixed Income Portfolio
The Short-Term Income Fund
3. Investment Company Act File Number: 811-5887
Securities Act File Number: 33-32864
4. Last day of fiscal year for which this notice is filed:
December 31, 1996
5. Not applicable
6. Not applicable
7. Number and amount of securities of the same class or series
which had been registered under the Securities Act of 1933
other than pursuant to rule 24f-2 in a prior fiscal year, but
which remained unsold at the beginning of the fiscal year:
0
8. Number and amount of securities registered during the fiscal
year other than pursuant to rule 24f-2:
0
9. Number and aggregate sale price of securities sold during the
fiscal year:
Number: 152,620 Sale Price: 1,611,923
10. Number and aggregate sale price of securities sold during the
fiscal year in reliance upon registration pursuant to rule
24f-2:
Number: 152,620 Sale Price: 1,611,923
11. Not applicable
12. Calculation of registration fee:
Aggregate sale price of securities sold during
the fiscal year in reliance on rule 24f-2 1,611,923
Aggregate price of shares issued in connection
with dividend reinvestment plans 0
Aggregate price of shares redeemed or
repurchased during the fiscal year 1,611,923
Aggregate price of shares redeemed or repurchased
and previously applied as a reduction to filing
fees pursuant to rule 24e-2 0
Net aggregate price of securities sold and issued
during the fiscal year in reliance on rule 24f-2 0
Multiplier prescribed by Section 6(b) of the
Securities Act of 1933 .00034483
Fee due 0
13. No fee due.
This report has been signed below by the following persons on
behalf of the issuer and in the capacities and on the dates
indicated.
By (Signature and Title) L. Richard Mello
Treasurer
Date February 18, 1997
Date: February 18, 1997
Firm: Howard, Rice, Nemerovski, Canady, Falk & Rabkin
A Professional Corporation
Three Embarcadero Center, 7th floor
San Francisco, CA 94111-4065
To: The Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, N.W.
Washington, DC 20549
Re: Rule 24f-2 Notice
Gentlemen:
We have acted as counsel for the Alameda-Contra Costa Medical
Association Collective Investment Trust for Retirement Plans, a
California trust (the "Trust"), in connection with the
preparation and filing of a Notice pursuant to Rule 24f-2 under
the Investment Company Act of 1940, as amended, concerning sales
of the units of beneficial interest in the Trust (the "Units")
during the fiscal year ended December 31, 1996 (the "Notice").
We have examined records, instruments, certificates and other
documents that we deemed relevant and necessary for the basis of
our opinion hereinafter expressed. In such examination, we have
assumed the following: (a) the authenticity of original documents
and the genuineness of all signatures; (b) the conformity to the
originals of all documents submitted to us as copies; and (c) the
truth, accuracy and completeness of the information,
representations and warranties contained in the documents we have
reviewed.
Based on such examination, we are of the opinion that the Units
sold during the fiscal year ended December 31, 1996 as reported
in the Notice were legally issued and are fully paid and
nonassessable, except to the extent that the unitholders of a
California trust may under certain circumstances be subject to
assessment at the instance of creditors to pay the obligations of
such trust in the event that its assets are insufficient for the
purpose.
Very truly yours,
HOWARD, RICE, NEMEROVSKI,
CANADY, FALK & RABKIN
A Professional Corporation
By: Andre W. Brewster
(Signature)
