0000910472-11-002543.txt : 20111206 0000910472-11-002543.hdr.sgml : 20111206 20111206172934 ACCESSION NUMBER: 0000910472-11-002543 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111206 DATE AS OF CHANGE: 20111206 EFFECTIVENESS DATE: 20111206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 111246548 BUSINESS ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 BUSINESS PHONE: 4076441986 MAIL ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 0000916490 S000004479 Timothy Small-Cap Value Fund C000012330 Timothy Small-Cap Value Fund Class A TPLNX C000012331 Timothy Small-Cap Value Fund Class B TIMBX C000012332 Timothy Small-Cap Value Fund Class C TSVCX 0000916490 S000004480 Timothy Large/Mid-Cap Value Fund C000012333 Timothy Large/Mid-Cap Value Fund Class A TLVAX C000012334 Timothy Large/Mid-Cap Value Fund Class B TLVBX C000012335 Timothy Large/Mid-Cap Value Fund Class C TLVCX 0000916490 S000004481 Timothy Fixed Income Fund C000012336 Timothy Fixed Income Fund Class A TFIAX C000012337 Timothy Fixed Income Fund Class B TFIBX C000012338 Timothy Fixed Income Fund Class C TFICX 0000916490 S000004482 Timothy Aggressive Growth Fund C000012339 Timothy Aggressive Growth Fund Class A TAAGX C000012340 Timothy Aggressive Growth Fund Class B TBAGX C000012341 Timothy Aggressive Growth Fund Class C TCAGX 0000916490 S000004483 Timothy Large/Mip-Cap Growth Fund C000012342 Timothy Large/Mip-Cap Growth Fund Class A TLGAX C000012343 Timothy Large/Mip-Cap Growth Fund Class B TLGBX C000012344 Timothy Large/Mip-Cap Growth Fund Class C TLGCX 0000916490 S000004484 Timothy Strategic Growth Fund C000012345 Timothy Strategic Growth Fund Class A TSGAX C000012346 Timothy Strategic Growth Fund Class B TSGBX C000012347 Timothy Strategic Growth Fund Class C TSGCX 0000916490 S000004485 Timothy Conservative Growth Fund C000012348 Timothy Conservative Growth Fund Class A TCGAX C000012349 Timothy Conservative Growth Fund Class B TCGBX C000012350 Timothy Conservative Growth Fund Class C TCVCX 0000916490 S000004486 Timothy Money Market Fund C000012351 Timothy Money Market Fund TMAXX 0000916490 S000017790 Timothy Plan International Fund C000049121 Timothy Plan International Fund Class A TPIAX C000065170 TIMOTHY PLAN INTERNATIONAL FUND CLASS C TPICX 0000916490 S000017791 Timothy Plan High Yield Bond Fund C000049122 Timothy Plan High Yield Bond Fund Class A TPHAX C000065171 TIMOTHY PLAN HIGH YIELD Bond FUND CLASS C TPHCX 0000916490 S000026812 Timothy Plan Defensive Strategies Fund C000080683 Class A TPDAX C000080684 Class C TPDCX NSAR-B 1 ANSWER.FIL TIMOTHY PLAN NSAR-B FILING 9/30/11 PAGE 1 000 B000000 09/30/2011 000 C000000 0000916490 000 D000000 N 000 E000000 NF 000 F000000 Y 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C021300 TIMOTHY HIGH YIELD BOND FUND 007 C031300 N 007 C011400 14 007 C021400 TIMOTHY INTERNATIONAL FUND 007 C031400 N 007 C011500 15 007 C021500 TIMOTHY DEFENSIVE STRATEGIES FUND 007 C031500 N 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 PAGE 3 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 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F020000 0 008 A000101 TIMOTHY PARTNERS LTD. 008 B000101 A 008 C000101 801-45766 008 D010101 MAITLAND 008 D020101 FL 008 D030101 32751 008 A000102 WESTWOOD MANAGEMENT CORP. 008 B000102 S 008 C000102 801-18727 008 D010102 DALLAS 008 D020102 TX 008 D030102 75201 028 A010100 0 028 A020100 0 028 A030100 0 028 A040100 0 028 B010100 0 028 B020100 0 028 B030100 0 028 B040100 0 028 C010100 0 028 C020100 0 028 C030100 0 028 C040100 0 028 D010100 3558 028 D020100 0 028 D030100 0 028 D040100 5708 028 E010100 1041 028 E020100 0 028 E030100 0 028 E040100 1061 028 F010100 1110 028 F020100 0 028 F030100 0 028 F040100 675 028 G010100 5709 PAGE 7 028 G020100 0 028 G030100 0 028 G040100 7444 028 H000100 5441 029 000100 Y 030 A000100 79 030 B000100 5.50 030 C000100 0.00 031 A000100 9 031 B000100 0 032 000100 70 033 000100 0 034 000100 Y 035 000100 1 036 A000100 N 036 B000100 0 037 000100 N 038 000100 0 039 000100 Y 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 75 042 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0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N PAGE 9 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 52728 071 B000100 54952 071 C000100 51591 071 D000100 102 072 A000100 12 072 B000100 2 072 C000100 619 072 D000100 0 072 E000100 0 072 F000100 452 072 G000100 14 072 H000100 0 072 I000100 45 072 J000100 17 072 K000100 0 PAGE 10 072 L000100 10 072 M000100 8 072 N000100 18 072 O000100 0 072 P000100 0 072 Q000100 87 072 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MAITLAND 008 D020201 FL 008 D030201 32751 008 A000202 WESTWOOD MANAGEMENT CORP. 008 B000202 S 008 C000202 801-18727 008 D010202 DALLAS 008 D020202 TX 008 D030202 75201 028 A010200 0 028 A020200 0 028 A030200 0 028 A040200 0 028 B010200 0 028 B020200 0 028 B030200 0 028 B040200 0 028 C010200 0 028 C020200 0 028 C030200 0 028 C040200 0 028 D010200 7203 028 D020200 0 028 D030200 0 028 D040200 8260 028 E010200 1945 028 E020200 0 028 E030200 0 028 E040200 2603 028 F010200 751 028 F020200 0 028 F030200 0 028 F040200 3059 028 G010200 9899 PAGE 12 028 G020200 0 028 G030200 0 028 G040200 13922 028 H000200 9218 029 000200 Y 030 A000200 212 030 B000200 5.50 030 C000200 0.00 031 A000200 23 031 B000200 0 032 000200 189 033 000200 0 034 000200 Y 035 000200 2 036 A000200 N 036 B000200 0 037 000200 N 038 000200 0 039 000200 Y 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 75 042 E000200 0 042 F000200 0 042 G000200 25 042 H000200 0 043 000200 336 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.850 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 PAGE 13 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 055 A000200 N 055 B000200 N 056 000200 N 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 1000 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 Y 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N PAGE 14 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 N 070 M020200 N 070 N010200 N 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 19276 071 B000200 24757 071 C000200 93390 071 D000200 21 072 A000200 12 072 B000200 4 072 C000200 1873 072 D000200 0 072 E000200 0 072 F000200 869 072 G000200 27 072 H000200 0 072 I000200 101 072 J000200 19 072 K000200 0 PAGE 15 072 L000200 16 072 M000200 15 072 N000200 21 072 O000200 0 072 P000200 0 072 Q000200 165 072 R000200 22 072 S000200 0 072 T000200 336 072 U000200 0 072 V000200 0 072 W000200 32 072 X000200 1623 072 Y000200 0 072 Z000200 254 072AA000200 6771 072BB000200 0 072CC010200 0 072CC020200 6538 072DD010200 262 072DD020200 14 072EE000200 0 073 A010200 0.0379 073 A020200 0.0181 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 76854 074 G000200 0 074 H000200 0 074 I000200 11397 074 J000200 0 074 K000200 0 074 L000200 198 074 M000200 26 074 N000200 88475 074 O000200 673 074 P000200 89 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 555 074 S000200 0 074 T000200 87158 074 U010200 6613 074 U020200 839 PAGE 16 074 V010200 11.83 074 V020200 10.61 074 W000200 0.0000 074 X000200 7380 074 Y000200 0 075 A000200 0 075 B000200 101749 076 000200 0.00 083 A000200 N 083 B000200 0 084 A000200 N 084 B000200 0 085 A000200 N 085 B000200 N 008 A000301 TIMOTHY PARTNERS LTD. 008 B000301 A 008 C000301 801-45766 008 D010301 MAITLAND 008 D020301 FL 008 D030301 32751 008 A000302 BARROW, HANLEY, MEWHINNEY, & STRAUSS, LLC. 008 B000302 S 008 C000302 801-31237 008 D010302 DALLAS 008 D020302 TX 008 D030302 75201 028 A010300 0 028 A020300 0 028 A030300 0 028 A040300 0 028 B010300 0 028 B020300 0 028 B030300 0 028 B040300 0 028 C010300 0 028 C020300 0 028 C030300 0 028 C040300 0 028 D010300 9150 028 D020300 461 028 D030300 0 028 D040300 5595 028 E010300 2571 028 E020300 0 028 E030300 0 028 E040300 5629 028 F010300 1780 028 F020300 356 028 F030300 0 028 F040300 2852 028 G010300 13501 PAGE 17 028 G020300 817 028 G030300 0 028 G040300 14076 028 H000300 11812 029 000300 Y 030 A000300 174 030 B000300 4.50 030 C000300 0.00 031 A000300 28 031 B000300 0 032 000300 145 033 000300 0 034 000300 Y 035 000300 4 036 A000300 N 036 B000300 0 037 000300 N 038 000300 0 039 000300 Y 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 75 042 E000300 0 042 F000300 0 042 G000300 25 042 H000300 0 043 000300 229 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.600 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 PAGE 18 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 N 056 000300 N 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 1000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 2.2 062 M000300 0.0 062 N000300 72.4 062 O000300 0.0 062 P000300 23.7 062 Q000300 0.3 062 R000300 0.0 063 A000300 0 063 B000300 14.5 064 A000300 N 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N PAGE 19 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 N 070 M020300 N 070 N010300 N 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 23632 071 B000300 13774 071 C000300 63701 071 D000300 22 072 A000300 12 072 B000300 2586 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 403 072 G000300 19 072 H000300 0 072 I000300 69 072 J000300 16 072 K000300 0 072 L000300 12 072 M000300 10 PAGE 20 072 N000300 21 072 O000300 0 072 P000300 0 072 Q000300 107 072 R000300 18 072 S000300 0 072 T000300 229 072 U000300 0 072 V000300 0 072 W000300 28 072 X000300 932 072 Y000300 101 072 Z000300 1755 072AA000300 344 072BB000300 0 072CC010300 878 072CC020300 0 072DD010300 1648 072DD020300 163 072EE000300 0 073 A010300 0.3100 073 A020300 0.2100 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 65218 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 1487 074 J000300 0 074 K000300 0 074 L000300 1055 074 M000300 23 074 N000300 67783 074 O000300 0 074 P000300 44 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 69 074 S000300 0 074 T000300 67670 074 U010300 5539 074 U020300 796 074 V010300 10.72 074 V020300 10.38 PAGE 21 074 W000300 0.0000 074 X000300 3387 074 Y000300 0 075 A000300 0 075 B000300 66975 076 000300 0.00 083 A000300 N 083 B000300 0 084 A000300 N 084 B000300 0 085 A000300 N 085 B000300 N 008 A000401 TIMOTHY PARTNERS, LTD. 008 B000401 A 008 C000401 801-45766 008 D010401 MAITLAND 008 D020401 FL 008 D030401 32751 008 A000402 BARROW, HANLEY, MEWHINNEY, & STRAUSS, LLC. 008 B000402 S 008 C000402 801-31237 008 D010402 DALLAS 008 D020402 TX 008 D030402 75201 028 A010400 0 028 A020400 0 028 A030400 0 028 A040400 0 028 B010400 0 028 B020400 0 028 B030400 0 028 B040400 0 028 C010400 0 028 C020400 0 028 C030400 0 028 C040400 0 028 D010400 3207 028 D020400 0 028 D030400 0 028 D040400 2357 028 E010400 1363 028 E020400 0 028 E030400 0 028 E040400 868 028 F010400 795 028 F020400 0 028 F030400 0 028 F040400 908 028 G010400 5365 028 G020400 0 028 G030400 0 PAGE 22 028 G040400 4133 028 H000400 0 029 000400 N 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 034 000400 N 035 000400 0 036 B000400 0 037 000400 N 038 000400 0 039 000400 Y 040 000400 N 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 0 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.600 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 PAGE 23 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 055 A000400 N 055 B000400 N 056 000400 N 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 1000 062 A000400 Y 062 B000400 0.0 062 C000400 90.6 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 9.2 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 33 063 B000400 0.0 064 A000400 N 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N PAGE 24 070 D010400 Y 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 N 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 12 072 B000400 11 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 70 072 G000400 4 072 H000400 0 072 I000400 6 072 J000400 12 072 K000400 0 072 L000400 4 072 M000400 2 072 N000400 13 072 O000400 0 072 P000400 0 072 Q000400 20 PAGE 25 072 R000400 4 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 5 072 X000400 140 072 Y000400 134 072 Z000400 6 072AA000400 0 072BB000400 2 072CC010400 0 072CC020400 0 072DD010400 5 072DD020400 0 072EE000400 0 073 A010400 0.0004 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 10916 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 1044 074 J000400 0 074 K000400 4 074 L000400 92 074 M000400 12 074 N000400 12068 074 O000400 0 074 P000400 5 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 19 074 S000400 0 074 T000400 12044 074 U010400 12036 074 U020400 0 074 V010400 1.00 074 V020400 0.00 074 W000400 1.0004 074 X000400 1244 074 Y000400 0 075 A000400 11624 PAGE 26 075 B000400 0 076 000400 0.00 083 A000400 N 083 B000400 0 084 A000400 N 084 B000400 0 085 A000400 N 085 B000400 N 008 A000501 TIMOTHY PARTNERS, LTD. 008 B000501 A 008 C000501 801-45766 008 D010501 MAITLAND 008 D020501 FL 008 D030501 32751 008 A000502 CHARTWELL INVESTMENT PARTNERS 008 B000502 S 008 C000502 801-54124 008 D010502 BERWYN 008 D020502 PA 008 D030502 19312 028 A010500 0 028 A020500 0 028 A030500 0 028 A040500 0 028 B010500 0 028 B020500 0 028 B030500 0 028 B040500 0 028 C010500 0 028 C020500 0 028 C030500 0 028 C040500 0 028 D010500 2451 028 D020500 0 028 D030500 0 028 D040500 4552 028 E010500 760 028 E020500 0 028 E030500 0 028 E040500 849 028 F010500 142 028 F020500 0 028 F030500 0 028 F040500 1841 028 G010500 3353 028 G020500 0 028 G030500 0 028 G040500 7242 028 H000500 3221 029 000500 Y 030 A000500 39 PAGE 27 030 B000500 5.50 030 C000500 0.00 031 A000500 5 031 B000500 0 032 000500 35 033 000500 0 034 000500 Y 035 000500 0 036 A000500 N 036 B000500 0 037 000500 N 038 000500 0 039 000500 Y 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 75 042 E000500 0 042 F000500 0 042 G000500 25 042 H000500 0 043 000500 64 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.850 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 PAGE 28 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 N 055 A000500 N 055 B000500 N 056 000500 N 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 1000 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 Y 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N PAGE 29 070 D010500 Y 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 N 070 M020500 N 070 N010500 N 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 36038 071 B000500 37797 071 C000500 17896 071 D000500 201 072 A000500 12 072 B000500 1 072 C000500 54 072 D000500 0 072 E000500 0 072 F000500 160 072 G000500 6 072 H000500 0 072 I000500 20 072 J000500 32 072 K000500 0 072 L000500 4 072 M000500 3 072 N000500 25 072 O000500 0 072 P000500 0 072 Q000500 30 PAGE 30 072 R000500 4 072 S000500 0 072 T000500 64 072 U000500 0 072 V000500 0 072 W000500 10 072 X000500 358 072 Y000500 0 072 Z000500 -303 072AA000500 4761 072BB000500 0 072CC010500 0 072CC020500 4054 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 12994 074 G000500 0 074 H000500 0 074 I000500 1025 074 J000500 283 074 K000500 0 074 L000500 14 074 M000500 12 074 N000500 14328 074 O000500 267 074 P000500 15 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 20 074 S000500 0 074 T000500 14026 074 U010500 2202 074 U020500 349 074 V010500 5.57 074 V020500 5.06 074 W000500 0.0000 074 X000500 1955 074 Y000500 0 075 A000500 0 PAGE 31 075 B000500 18586 076 000500 0.00 083 A000500 N 083 B000500 0 084 A000500 N 084 B000500 0 085 A000500 N 085 B000500 N 008 A000601 TIMOTHY PARTNERS, LTD. 008 B000601 A 008 C000601 801-45766 008 D010601 MAITLAND 008 D020601 FL 008 D030601 32751 008 A000602 CHARTWELL INVESTMENT PARTNERS 008 B000602 S 008 C000602 801-54124 008 D010602 BERWYN 008 D020602 PA 008 D030602 19312 028 A010600 0 028 A020600 0 028 A030600 0 028 A040600 0 028 B010600 0 028 B020600 0 028 B030600 0 028 B040600 0 028 C010600 0 028 C020600 0 028 C030600 0 028 C040600 0 028 D010600 3538 028 D020600 0 028 D030600 0 028 D040600 3905 028 E010600 1490 028 E020600 0 028 E030600 0 028 E040600 891 028 F010600 35 028 F020600 0 028 F030600 0 028 F040600 3510 028 G010600 5063 028 G020600 0 028 G030600 0 028 G040600 8306 028 H000600 4776 029 000600 Y 030 A000600 71 PAGE 32 030 B000600 5.50 030 C000600 0.00 031 A000600 8 031 B000600 0 032 000600 63 033 000600 0 034 000600 Y 035 000600 1 036 A000600 N 036 B000600 0 037 000600 N 038 000600 0 039 000600 Y 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 75 042 E000600 0 042 F000600 0 042 G000600 25 042 H000600 0 043 000600 139 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.850 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 PAGE 33 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 N 055 A000600 N 055 B000600 N 056 000600 N 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 1000 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 Y 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N PAGE 34 070 D010600 Y 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 N 070 M020600 N 070 N010600 N 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 63604 071 B000600 71002 071 C000600 42383 071 D000600 150 072 A000600 12 072 B000600 4 072 C000600 434 072 D000600 0 072 E000600 0 072 F000600 389 072 G000600 13 072 H000600 0 072 I000600 57 072 J000600 22 072 K000600 0 072 L000600 8 072 M000600 7 072 N000600 18 072 O000600 0 072 P000600 0 072 Q000600 74 PAGE 35 072 R000600 10 072 S000600 0 072 T000600 139 072 U000600 0 072 V000600 0 072 W000600 20 072 X000600 756 072 Y000600 0 072 Z000600 -318 072AA000600 8918 072BB000600 0 072CC010600 0 072CC020600 7806 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 32996 074 G000600 0 074 H000600 0 074 I000600 4193 074 J000600 228 074 K000600 0 074 L000600 53 074 M000600 20 074 N000600 37490 074 O000600 437 074 P000600 37 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 38 074 S000600 0 074 T000600 36978 074 U010600 5658 074 U020600 490 074 V010600 6.05 074 V020600 5.57 074 W000600 0.0000 074 X000600 3311 074 Y000600 0 075 A000600 0 PAGE 36 075 B000600 45420 076 000600 0.00 083 A000600 N 083 B000600 0 084 A000600 N 084 B000600 0 085 A000600 N 085 B000600 N 008 A000701 TIMOTHY PARTNERS, LTD. 008 B000701 A 008 C000701 801-45766 008 D010701 MAITLAND 008 D020701 FL 008 D030701 32751 028 A010700 0 028 A020700 0 028 A030700 0 028 A040700 0 028 B010700 0 028 B020700 0 028 B030700 0 028 B040700 0 028 C010700 0 028 C020700 0 028 C030700 0 028 C040700 0 028 D010700 5295 028 D020700 0 028 D030700 0 028 D040700 4613 028 E010700 533 028 E020700 0 028 E030700 0 028 E040700 1681 028 F010700 471 028 F020700 0 028 F030700 0 028 F040700 102 028 G010700 6299 028 G020700 0 028 G030700 0 028 G040700 6396 028 H000700 5461 029 000700 Y 030 A000700 218 030 B000700 5.50 030 C000700 0.00 031 A000700 25 031 B000700 0 032 000700 193 033 000700 0 PAGE 37 034 000700 Y 035 000700 1 036 A000700 N 036 B000700 0 037 000700 N 038 000700 0 039 000700 Y 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 100 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 75 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.650 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 N 055 A000700 N PAGE 38 055 B000700 N 056 000700 N 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 1000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 Y 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 Y 070 F020700 N PAGE 39 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 N 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 N 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 11166 071 B000700 9855 071 C000700 47560 071 D000700 21 072 A000700 12 072 B000700 0 072 C000700 722 072 D000700 0 072 E000700 0 072 F000700 311 072 G000700 13 072 H000700 0 072 I000700 32 072 J000700 11 072 K000700 0 072 L000700 10 072 M000700 7 072 N000700 19 072 O000700 0 072 P000700 0 072 Q000700 77 072 R000700 11 072 S000700 0 072 T000700 75 072 U000700 0 072 V000700 0 072 W000700 11 PAGE 40 072 X000700 577 072 Y000700 0 072 Z000700 145 072AA000700 0 072BB000700 118 072CC010700 222 072CC020700 0 072DD010700 323 072DD020700 58 072EE000700 0 073 A010700 0.0800 073 A020700 0.0624 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 43326 074 J000700 0 074 K000700 0 074 L000700 30 074 M000700 20 074 N000700 43376 074 O000700 0 074 P000700 29 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 53 074 S000700 0 074 T000700 43294 074 U010700 4016 074 U020700 966 074 V010700 8.80 074 V020700 8.24 074 W000700 0.0000 074 X000700 3688 074 Y000700 0 075 A000700 0 075 B000700 46215 076 000700 0.00 083 A000700 N 083 B000700 0 084 A000700 N 084 B000700 0 PAGE 41 085 A000700 N 085 B000700 N 008 A000801 TIMOTHY PARTNERS, LTD. 008 B000801 A 008 C000801 801-45766 008 D010801 MAITLAND 008 D020801 FL 008 D030801 32751 028 A010800 0 028 A020800 0 028 A030800 0 028 A040800 0 028 B010800 0 028 B020800 0 028 B030800 0 028 B040800 0 028 C010800 0 028 C020800 0 028 C030800 0 028 C040800 0 028 D010800 5399 028 D020800 0 028 D030800 0 028 D040800 5844 028 E010800 218 028 E020800 0 028 E030800 0 028 E040800 2119 028 F010800 198 028 F020800 0 028 F030800 0 028 F040800 586 028 G010800 5815 028 G020800 0 028 G030800 0 028 G040800 8549 028 H000800 5020 029 000800 Y 030 A000800 130 030 B000800 5.50 030 C000800 0.00 031 A000800 15 031 B000800 0 032 000800 115 033 000800 0 034 000800 Y 035 000800 2 036 A000800 N 036 B000800 0 037 000800 N 038 000800 0 PAGE 42 039 000800 Y 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 100 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 74 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.650 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 N 055 A000800 N 055 B000800 N 056 000800 N 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y PAGE 43 060 B000800 Y 061 000800 1000 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 Y 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N PAGE 44 070 J010800 N 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 10220 071 B000800 18699 071 C000800 47021 071 D000800 22 072 A000800 12 072 B000800 0 072 C000800 384 072 D000800 0 072 E000800 0 072 F000800 308 072 G000800 13 072 H000800 0 072 I000800 33 072 J000800 12 072 K000800 0 072 L000800 10 072 M000800 7 072 N000800 19 072 O000800 0 072 P000800 0 072 Q000800 78 072 R000800 11 072 S000800 0 072 T000800 74 072 U000800 0 072 V000800 0 072 W000800 11 072 X000800 574 072 Y000800 0 072 Z000800 -190 072AA000800 0 072BB000800 1558 072CC010800 788 PAGE 45 072CC020800 0 072DD010800 41 072DD020800 0 072EE000800 0 073 A010800 0.0100 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 37734 074 J000800 0 074 K000800 0 074 L000800 76 074 M000800 20 074 N000800 37830 074 O000800 0 074 P000800 25 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 90 074 S000800 0 074 T000800 37715 074 U010800 4990 074 U020800 1107 074 V010800 6.27 074 V020800 5.82 074 W000800 0.0000 074 X000800 4394 074 Y000800 0 075 A000800 0 075 B000800 45274 076 000800 0.00 083 A000800 N 083 B000800 0 084 A000800 N 084 B000800 0 085 A000800 N 085 B000800 N 055 A001100 N 055 B001100 N 056 001100 N 057 001100 N PAGE 46 008 A001301 TIMOTHY PARTNERS, LTD. 008 B001301 A 008 C001301 801-45766 008 D011301 MAITLAND 008 D021301 FL 008 D031301 32751 008 A001302 BARROW, HANLEY, MEWHINNEY, & STRAUSS, LLC. 008 B001302 S 008 C001302 801-31237 008 D011302 DALLAS 008 D021302 TX 008 D031302 75201 028 A011300 0 028 A021300 0 028 A031300 0 028 A041300 0 028 B011300 0 028 B021300 0 028 B031300 0 028 B041300 0 028 C011300 0 028 C021300 0 028 C031300 0 028 C041300 0 028 D011300 5548 028 D021300 350 028 D031300 0 028 D041300 3180 028 E011300 1166 028 E021300 0 028 E031300 0 028 E041300 2046 028 F011300 133 028 F021300 361 028 F031300 0 028 F041300 2357 028 G011300 6847 028 G021300 711 028 G031300 0 028 G041300 7583 028 H001300 6475 029 001300 Y 030 A001300 53 030 B001300 4.50 030 C001300 0.00 031 A001300 8 031 B001300 0 032 001300 45 033 001300 0 034 001300 Y 035 001300 0 PAGE 47 036 A001300 N 036 B001300 0 037 001300 N 038 001300 0 039 001300 Y 040 001300 Y 041 001300 Y 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 75 042 E001300 0 042 F001300 0 042 G001300 25 042 H001300 0 043 001300 74 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.600 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 N 055 A001300 N 055 B001300 N 056 001300 N PAGE 48 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 1000 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 1.3 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 96.2 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 7.7 064 A001300 N 064 B001300 Y 065 001300 N 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 N 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N PAGE 49 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 N 070 M011300 N 070 M021300 N 070 N011300 N 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 16702 071 B001300 14459 071 C001300 24055 071 D001300 60 072 A001300 12 072 B001300 1841 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 155 072 G001300 8 072 H001300 0 072 I001300 17 072 J001300 6 072 K001300 0 072 L001300 5 072 M001300 4 072 N001300 18 072 O001300 0 072 P001300 0 072 Q001300 40 072 R001300 7 072 S001300 0 072 T001300 74 072 U001300 0 072 V001300 0 072 W001300 10 072 X001300 345 072 Y001300 0 072 Z001300 1496 072AA001300 642 072BB001300 0 PAGE 50 072CC011300 1913 072CC021300 0 072DD011300 1427 072DD021300 59 072EE001300 0 073 A011300 0.5400 073 A021300 0.4600 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 23382 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 319 074 J001300 0 074 K001300 0 074 L001300 651 074 M001300 19 074 N001300 24370 074 O001300 0 074 P001300 18 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 48 074 S001300 0 074 T001300 24304 074 U011300 2653 074 U021300 136 074 V011300 8.71 074 V021300 8.79 074 W001300 0.0000 074 X001300 1605 074 Y001300 0 075 A001300 0 075 B001300 25884 076 001300 0.00 083 A001300 N 083 B001300 0 084 A001300 N 084 B001300 0 085 A001300 N 085 B001300 N 008 A001401 TIMOTHY PARTNERS, LTD. 008 B001401 A 008 C001401 801-45766 PAGE 51 008 D011401 MAITLAND 008 D021401 FL 008 D031401 32751 008 A001402 EAGLE GLOBAL ADVISORS, LLC 008 B001402 S 008 C001402 801-53294 008 D011402 HOUSTON 008 D021402 TX 008 D031402 77057 028 A011400 0 028 A021400 0 028 A031400 0 028 A041400 0 028 B011400 0 028 B021400 0 028 B031400 0 028 B041400 0 028 C011400 0 028 C021400 0 028 C031400 0 028 C041400 0 028 D011400 3652 028 D021400 0 028 D031400 0 028 D041400 3754 028 E011400 1229 028 E021400 0 028 E031400 0 028 E041400 1203 028 F011400 294 028 F021400 0 028 F031400 0 028 F041400 3930 028 G011400 5175 028 G021400 0 028 G031400 0 028 G041400 8887 028 H001400 4980 029 001400 Y 030 A001400 57 030 B001400 5.50 030 C001400 0.00 031 A001400 6 031 B001400 0 032 001400 51 033 001400 0 034 001400 Y 035 001400 1 036 A001400 N 036 B001400 0 037 001400 N PAGE 52 038 001400 0 039 001400 Y 040 001400 Y 041 001400 Y 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 75 042 E001400 0 042 F001400 0 042 G001400 25 042 H001400 0 043 001400 118 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 1.000 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 N 055 A001400 N 055 B001400 N 056 001400 N 057 001400 N 058 A001400 N 059 001400 Y PAGE 53 060 A001400 Y 060 B001400 Y 061 001400 1000 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 Y 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 N 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N PAGE 54 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 N 070 M021400 N 070 N011400 N 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 N 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 23788 071 B001400 25872 071 C001400 38654 071 D001400 62 072 A001400 12 072 B001400 3 072 C001400 1713 072 D001400 0 072 E001400 0 072 F001400 415 072 G001400 12 072 H001400 0 072 I001400 29 072 J001400 16 072 K001400 0 072 L001400 12 072 M001400 6 072 N001400 21 072 O001400 0 072 P001400 0 072 Q001400 68 072 R001400 10 072 S001400 0 072 T001400 118 072 U001400 0 072 V001400 0 072 W001400 12 072 X001400 719 072 Y001400 0 072 Z001400 997 072AA001400 483 072BB001400 0 PAGE 55 072CC011400 0 072CC021400 6956 072DD011400 213 072DD021400 7 072EE001400 0 073 A011400 0.0437 073 A021400 0.0280 073 B001400 0.0000 073 C001400 0.0000 074 A001400 21 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 27165 074 G001400 0 074 H001400 0 074 I001400 2451 074 J001400 236 074 K001400 0 074 L001400 67 074 M001400 43 074 N001400 29983 074 O001400 46 074 P001400 35 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 52 074 S001400 0 074 T001400 29850 074 U011400 4348 074 U021400 223 074 V011400 6.54 074 V021400 6.39 074 W001400 0.0000 074 X001400 2747 074 Y001400 0 075 A001400 0 075 B001400 41445 076 001400 0.00 083 A001400 N 083 B001400 0 084 A001400 N 084 B001400 0 085 A001400 N 085 B001400 N 008 A001501 TIMOTHY PARTNERS, LTD. 008 B001501 A 008 C001501 801-45766 PAGE 56 008 D011501 MAITLAND 008 D021501 FL 008 D031501 32751 008 A001502 BARROW, HANLEY, MEWHINNEY, & STRAUSS, LLC. 008 B001502 S 008 C001502 801-31237 008 D011502 DALLAS 008 D021502 TX 008 D031502 75201 008 A001503 DELAWARE MANAGEMENT BUSINESS TRUST 008 B001503 S 008 C001503 801-32108 008 D011503 PHILADELPHIA 008 D021503 PA 008 D031503 19103 028 A011500 0 028 A021500 0 028 A031500 0 028 A041500 0 028 B011500 0 028 B021500 0 028 B031500 0 028 B041500 0 028 C011500 0 028 C021500 0 028 C031500 0 028 C041500 0 028 D011500 9502 028 D021500 0 028 D031500 0 028 D041500 2919 028 E011500 6555 028 E021500 0 028 E031500 0 028 E041500 2481 028 F011500 9831 028 F021500 0 028 F031500 0 028 F041500 649 028 G011500 25888 028 G021500 0 028 G031500 0 028 G041500 6049 028 H001500 22214 029 001500 Y 030 A001500 281 030 B001500 5.50 030 C001500 0.00 031 A001500 35 031 B001500 0 032 001500 246 PAGE 57 033 001500 0 034 001500 Y 035 001500 2 036 A001500 N 036 B001500 0 037 001500 N 038 001500 0 039 001500 N 040 001500 Y 041 001500 Y 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 75 042 E001500 0 042 F001500 0 042 G001500 25 042 H001500 0 043 001500 179 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.600 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 049 001500 N 050 001500 N 051 001500 N 052 001500 N 053 A001500 N PAGE 58 055 A001500 N 055 B001500 N 056 001500 N 057 001500 N 058 A001500 N 059 001500 Y 060 A001500 N 060 B001500 N 061 001500 1000 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 46.4 062 M001500 0.0 062 N001500 28.7 062 O001500 0.0 062 P001500 0.0 062 Q001500 61.7 062 R001500 0.0 063 A001500 0 063 B001500 11.5 064 A001500 N 064 B001500 Y 065 001500 N 066 A001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 N 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N PAGE 59 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 Y 070 L011500 Y 070 L021500 Y 070 M011500 N 070 M021500 N 070 N011500 N 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 N 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 44706 071 B001500 21500 071 C001500 33796 071 D001500 64 072 A001500 12 072 B001500 685 072 C001500 158 072 D001500 0 072 E001500 0 072 F001500 244 072 G001500 13 072 H001500 0 072 I001500 32 072 J001500 15 072 K001500 0 072 L001500 6 072 M001500 7 072 N001500 17 072 O001500 0 072 P001500 0 072 Q001500 57 072 R001500 13 072 S001500 0 072 T001500 179 072 U001500 0 072 V001500 0 072 W001500 16 072 X001500 600 072 Y001500 0 PAGE 60 072 Z001500 243 072AA001500 2929 072BB001500 0 072CC011500 0 072CC021500 2693 072DD011500 0 072DD021500 0 072EE001500 146 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0968 073 C001500 0.0000 074 A001500 0 074 B001500 0 074 C001500 0 074 D001500 16306 074 E001500 0 074 F001500 18697 074 G001500 0 074 H001500 0 074 I001500 42762 074 J001500 183 074 K001500 0 074 L001500 589 074 M001500 21 074 N001500 78558 074 O001500 0 074 P001500 48 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 21740 074 S001500 0 074 T001500 56770 074 U011500 3870 074 U021500 1182 074 V011500 11.28 074 V021500 11.09 074 W001500 0.0000 074 X001500 2625 074 Y001500 0 075 A001500 0 075 B001500 40626 076 001500 0.00 083 A001500 N 083 B001500 0 084 A001500 N 084 B001500 0 085 A001500 N 085 B001500 N PAGE 61 048 002200 0.000 048 A012200 0 048 A022200 0.000 048 B012200 0 048 B022200 0.000 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 0 048 K022200 0.000 083 A004400 N 083 B004400 0 084 A004400 N 084 B004400 0 085 A004400 N 085 B004400 N SIGNATURE JAMES MCGUIRE TITLE MANAGER - ADMIN EX-99.77B ACCT LTTR 2 icletter.txt TIMOTHY PLAN NSAR-B FILING 9/30/11 ACCT LTTR REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Shareholders and Board of Trustees The Timothy Plan In planning and performing our audit of the financial statements of Timothy Plan Aggressive Growth Fund, Timothy Plan International Fund, Timothy Plan Large/Mid Cap Growth Fund, Timothy Plan Small Cap Value Fund, Timothy Plan Large/Mid Cap Value Fund, Timothy Plan Fixed Income Fund, Timothy Plan High Yield Bond Fund, Timothy Plan Defensive Strategies Fund, Timothy Plan Money Market Fund, Timothy Plan Strategic Growth Fund and Timothy Plan Conservative Growth Fund (the Funds), eleven of the series constituting The Timothy Plan, as of and for the year ended September 30, 2011, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds internal control over financial reporting. Accordingly, we express no such opinion. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A funds internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A funds internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a funds assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be a material weakness as defined above as of September 30, 2011. This report is intended solely for the information and use of management and the Board of Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. COHEN FUND AUDIT SERVICES, LTD. Westlake, Ohio December 6, 2011