0000910472-12-002436.txt : 20120829 0000910472-12-002436.hdr.sgml : 20120829 20120829101306 ACCESSION NUMBER: 0000910472-12-002436 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120829 DATE AS OF CHANGE: 20120829 EFFECTIVENESS DATE: 20120829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 121061767 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 S000011344 Timothy Conservative Variable C000031436 Timothy Conservative Variable 0000916490 S000011345 Timothy Strategic Variable C000031437 Timothy Strategic Variable NSAR-A 1 ANSWER.FIL TIMOTHY PLAN VARIABLES NSAR 06/30/12 PAGE 1 000 A000000 06/30/2012 000 C000000 0000916490 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 TIMOTHY PLAN FUNDS 001 B000000 811-08228 001 C000000 8008467526 002 A000000 1055 MAITLAND CENTER COMMONS 002 B000000 MAITLAND 002 C000000 FL 002 D010000 32751 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 13 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C021000 TIMOTHY STRATEGIC VARIABLE SERIES 007 C031000 N 007 C011100 11 007 C021100 TIMOTHY CONSERVATIVE VARIABLE SERIES 007 C031100 N 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 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 PAGE 2 007 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 58 007 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 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 PAGE 3 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 007 C018100 81 007 C018200 82 007 C018300 83 007 C018400 84 007 C018500 85 007 C018600 86 007 C018700 87 007 C018800 88 007 C018900 89 007 C019000 90 010 A00AA01 GEMINI FUND SERVICES, LLC 010 C01AA01 HAUPPAUGE 010 C02AA01 NY 010 C03AA01 11788 011 A00AA01 TIMOTHY PARTNERS, LTD 011 B00AA01 8-49589 011 C01AA01 MAITLAND 011 C02AA01 FL 011 C03AA01 32751 012 A00AA01 GEMINI FUND SERVICES, LLC 012 B00AA01 84-1964 012 C01AA01 OMAHA 012 C02AA01 NE 012 C03AA01 68137 013 A00AA01 COHEN FUND AUDIT SERVICES, LTD. 013 B01AA01 WESTLAKE 013 B02AA01 OH 013 B03AA01 44145 015 A00AA01 U.S. BANK, N.A. 015 B00AA01 C 015 C01AA01 CINCINNATI 015 C02AA01 OH 015 C03AA01 45202 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 PAGE 4 021 000000 0 022 C000001 0 022 D000001 0 022 C000002 0 022 D000002 0 022 C000003 0 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 0 023 D000000 0 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N PAGE 5 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 077 A000000 N 078 000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A001001 TIMOTHY PARTNERS, LTD. 008 B001001 A 008 C001001 801-45766 008 D011001 MAITLAND 008 D021001 FL 008 D031001 32751 028 A011000 324 028 A021000 0 028 A031000 0 028 A041000 1133 028 B011000 112 028 B021000 0 028 B031000 0 028 B041000 1568 028 C011000 366 028 C021000 0 028 C031000 0 028 C041000 66 028 D011000 58 028 D021000 0 028 D031000 0 028 D041000 649 028 E011000 40 028 E021000 0 028 E031000 0 028 E041000 102 028 F011000 6 028 F021000 0 028 F031000 0 028 F041000 71 028 G011000 906 PAGE 6 028 G021000 0 028 G031000 0 028 G041000 3589 028 H001000 0 029 001000 N 030 A001000 0 030 B001000 0.00 030 C001000 0.00 031 A001000 0 031 B001000 0 032 001000 0 033 001000 0 034 001000 N 035 001000 0 036 B001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 N 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 0 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.100 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 PAGE 7 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 N 055 A001000 N 055 B001000 Y 056 001000 N 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 Y 060 B001000 Y 061 001000 1000 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 Y 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N PAGE 8 070 B011000 N 070 B021000 N 070 C011000 N 070 C021000 N 070 D011000 N 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 N 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 N 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 N 070 M011000 N 070 M021000 N 070 N011000 N 070 N021000 N 070 O011000 Y 070 O021000 Y 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 3377 071 B001000 6162 071 C001000 19219 071 D001000 18 072 A001000 6 072 B001000 0 072 C001000 56 072 D001000 0 072 E001000 0 072 F001000 10 072 G001000 18 072 H001000 0 072 I001000 0 072 J001000 4 072 K001000 0 072 L001000 2 072 M001000 1 PAGE 9 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 5 072 S001000 2 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 5 072 X001000 47 072 Y001000 0 072 Z001000 10 072AA001000 52 072BB001000 0 072CC011000 867 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 61 074 D001000 0 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 18223 074 J001000 0 074 K001000 0 074 L001000 1 074 M001000 1 074 N001000 18286 074 O001000 0 074 P001000 1 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 17 074 S001000 0 074 T001000 18268 074 U011000 1934 074 U021000 0 074 V011000 9.45 074 V021000 0.00 PAGE 10 074 W001000 0.0000 074 X001000 6 074 Y001000 0 075 A001000 0 075 B001000 19211 076 001000 0.00 008 A001101 TIMOTHY PARTNERS, LTD. 008 B001101 A 008 C001101 801-45766 008 D011101 MAITLAND 008 D021101 FL 008 D031101 32751 028 A011100 992 028 A021100 0 028 A031100 0 028 A041100 706 028 B011100 1550 028 B021100 0 028 B031100 0 028 B041100 319 028 C011100 67 028 C021100 0 028 C031100 0 028 C041100 345 028 D011100 37 028 D021100 0 028 D031100 0 028 D041100 322 028 E011100 196 028 E021100 0 028 E031100 0 028 E041100 320 028 F011100 7 028 F021100 0 028 F031100 0 028 F041100 325 028 G011100 2849 028 G021100 0 028 G031100 0 028 G041100 2337 028 H001100 0 029 001100 N 030 A001100 0 030 B001100 0.00 030 C001100 0.00 031 A001100 0 031 B001100 0 032 001100 0 033 001100 0 034 001100 N 035 001100 0 PAGE 11 036 B001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 N 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 0 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.100 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 N 055 A001100 N 055 B001100 N 056 001100 N 057 001100 N 058 A001100 N PAGE 12 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 1000 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 N 066 D001100 Y 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 N 070 B021100 N 070 C011100 N 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 N 070 E021100 N 070 F011100 N 070 F021100 N 070 G011100 N 070 G021100 N 070 H011100 N 070 H021100 N PAGE 13 070 I011100 N 070 I021100 N 070 J011100 N 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 N 070 N021100 N 070 O011100 Y 070 O021100 Y 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 8368 071 B001100 7613 071 C001100 38979 071 D001100 20 072 A001100 6 072 B001100 0 072 C001100 188 072 D001100 0 072 E001100 0 072 F001100 19 072 G001100 42 072 H001100 0 072 I001100 0 072 J001100 6 072 K001100 0 072 L001100 4 072 M001100 1 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 6 072 S001100 3 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 6 072 X001100 87 072 Y001100 0 072 Z001100 101 072AA001100 1225 PAGE 14 072BB001100 0 072CC011100 0 072CC021100 280 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 44 074 D001100 0 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 38555 074 J001100 0 074 K001100 0 074 L001100 98 074 M001100 2 074 N001100 38699 074 O001100 98 074 P001100 3 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 33 074 S001100 0 074 T001100 38565 074 U011100 3418 074 U021100 0 074 V011100 11.28 074 V021100 0.00 074 W001100 0.0000 074 X001100 6 074 Y001100 0 075 A001100 0 075 B001100 39233 076 001100 0.00 SIGNATURE JAMES MCGUIRE TITLE MANAGER