0000910472-12-003632.txt : 20121129
0000910472-12-003632.hdr.sgml : 20121129
20121129171004
ACCESSION NUMBER: 0000910472-12-003632
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121129
DATE AS OF CHANGE: 20121129
EFFECTIVENESS DATE: 20121129
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: 121232502
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
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
C000012335
Timothy Large/Mid-Cap Value Fund Class C
TLVCX
0000916490
S000004481
Timothy Fixed Income Fund
C000012336
Timothy Fixed Income Fund Class A
TFIAX
C000012338
Timothy Fixed Income Fund Class C
TFICX
0000916490
S000004482
Timothy Aggressive Growth Fund
C000012339
Timothy Aggressive Growth Fund Class A
TAAGX
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
C000012344
Timothy Large/Mip-Cap Growth Fund Class C
TLGCX
0000916490
S000004484
Timothy Strategic Growth Fund
C000012345
Timothy Strategic Growth Fund Class A
TSGAX
C000012347
Timothy Strategic Growth Fund Class C
TSGCX
0000916490
S000004485
Timothy Conservative Growth Fund
C000012348
Timothy Conservative Growth Fund Class A
TCGAX
C000012350
Timothy Conservative Growth Fund Class C
TCVCX
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
0000916490
S000033751
Timothy Israel Common Values Fund
C000104306
Class A
TPAIX
C000104307
Class C
TPCIX
NSAR-B
1
ANSWER.FIL
TIMOTHY 9/30/12 NSAR
PAGE 1
000 B000000 09/30/2012
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 C020100 TIMOTHY PLAN SMALL CAP VALUE FUND
007 C030100 N
007 C010200 2
007 C020200 TIMOTHY PLAN LARGE/MID CAP VALUE FUND
007 C030200 N
007 C010300 3
007 C020300 TIMOTHY PLAN FIXED INCOME FUND
007 C030300 N
007 C010400 4
007 C020400 TIMOTHY PLAN ISRAEL COMMON VALUES FUND
007 C030400 N
007 C010500 5
007 C020500 TIMOTHY PLAN AGGRESSIVE GROWTH FUND
007 C030500 N
007 C010600 6
007 C020600 TIMOTHY PLAN LARGE/MID-CAP GROWTH FUND
007 C030600 N
007 C010700 7
007 C020700 TIMOTHY PLAN CONSERVATIVE GROWTH FUND
007 C030700 N
007 C010800 8
007 C020800 TIMOTHY PLAN STRATEGIC GROWTH FUND
007 C030800 N
007 C010900 9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
PAGE 2
007 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 C016900 69
007 C017000 70
007 C017100 71
007 C017200 72
007 C017300 73
007 C017400 74
007 C017500 75
007 C017600 76
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
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.
PAGE 4
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 A000001 INSTINET, INC.
020 C000001 139
020 A000002 CS FIRST BOSTON
020 C000002 94
020 A000003 UBS SECURITIES, INC.
020 C000003 52
020 A000004 MERRILL LYNCH
020 C000004 28
020 A000005 BANK OF NEW YORK
020 C000005 18
020 A000006 BARCLAYS
020 C000006 17
020 A000007 KNIGHT SECURITIES
020 C000007 16
020 A000008 CREDIT SUISSE
020 C000008 10
020 A000009 LIQUIDNET
020 C000009 6
020 A000010 G A REPPLE
020 C000010 4
021 000000 419
022 A000001 CS FIRST BOSTON
022 C000001 134842
022 D000001 136971
022 A000002 INSTINETMERICA
022 C000002 60769
022 D000002 64169
022 A000003 UBS SECURITIES, INC.
022 C000003 27649
022 D000003 30341
022 A000004 BARCLAYS
022 C000004 6789
022 D000004 6000
022 A000005 BANK OF NEW YORK
022 C000005 6571
022 D000005 4208
022 A000006 MERRILL LYNCH
022 C000006 6276
022 D000006 4059
022 A000007 G A REPPLE
022 C000007 5200
022 D000007 2250
022 A000008 KNIGHT SECURITIES
PAGE 5
022 C000008 4306
022 D000008 2046
022 A000009 GOLDMAN SACHS & CO.
022 C000009 3409
022 D000009 3406
022 A000010 AES AGENCY
022 C000010 2966
022 D000010 1482
023 C000000 276496
023 D000000 271152
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 Y
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
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
077 B000000 Y
078 000000 N
080 A00AA00 THEODORE LIFTMAN INSURANCE, INC.
080 C00AA00 1000
081 A00AA00 Y
081 B00AA00 13
PAGE 6
082 B00AA00 0
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 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 654
028 A020100 0
028 A030100 0
028 A040100 753
028 B010100 538
028 B020100 0
028 B030100 0
028 B040100 1126
028 C010100 929
028 C020100 0
028 C030100 0
028 C040100 900
028 D010100 945
028 D020100 0
028 D030100 0
028 D040100 706
028 E010100 447
028 E020100 0
028 E030100 0
028 E040100 1317
028 F010100 573
028 F020100 883
028 F030100 0
028 F040100 990
028 G010100 4086
028 G020100 883
PAGE 7
028 G030100 0
028 G040100 5792
028 H000100 3754
029 000100 Y
030 A000100 316
030 B000100 5.50
030 C000100 0.00
031 A000100 37
031 B000100 0
032 000100 279
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 E000100 0
042 F000100 0
042 G000100 25
042 H000100 0
043 000100 162
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.850
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
PAGE 8
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
055 A000100 N
055 B000100 N
056 000100 N
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 1000
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 0
063 B000100 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
070 A010100 Y
PAGE 9
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 31793
071 B000100 36381
071 C000100 48681
071 D000100 65
072 A000100 12
072 B000100 4
072 C000100 903
072 D000100 0
072 E000100 0
072 F000100 431
072 G000100 120
072 H000100 0
072 I000100 0
072 J000100 13
072 K000100 0
072 L000100 25
PAGE 10
072 M000100 6
072 N000100 29
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 9
072 S000100 3
072 T000100 162
072 U000100 0
072 V000100 0
072 W000100 44
072 X000100 843
072 Y000100 0
072 Z000100 63
072AA000100 853
072BB000100 0
072CC010100 13946
072CC020100 0
072DD010100 0
072DD020100 0
072EE000100 0
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 0
074 D000100 0
074 E000100 0
074 F000100 47344
074 G000100 0
074 H000100 0
074 I000100 5123
074 J000100 1240
074 K000100 0
074 L000100 103
074 M000100 30
074 N000100 53841
074 O000100 833
074 P000100 37
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 58
074 S000100 0
074 T000100 52913
074 U010100 3255
074 U020100 391
074 V010100 14.74
PAGE 11
074 V020100 12.63
074 W000100 0.0000
074 X000100 6015
074 Y000100 0
075 A000100 0
075 B000100 50728
076 000100 0.00
083 A000100 N
083 B000100 0
084 A000100 N
084 B000100 0
085 A000100 N
085 B000100 N
008 A000201 TIMOTHY PARTNERS LTD.
008 B000201 A
008 C000201 801-45766
008 D010201 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 1598
028 A020200 0
028 A030200 0
028 A040200 1571
028 B010200 1845
028 B020200 0
028 B030200 0
028 B040200 977
028 C010200 3250
028 C020200 0
028 C030200 0
028 C040200 1481
028 D010200 1676
028 D020200 0
028 D030200 0
028 D040200 1589
028 E010200 1347
028 E020200 0
028 E030200 0
028 E040200 1673
028 F010200 1775
028 F020200 0
028 F030200 0
028 F040200 2436
028 G010200 11491
028 G020200 0
PAGE 12
028 G030200 0
028 G040200 9727
028 H000200 10704
029 000200 Y
030 A000200 199
030 B000200 5.50
030 C000200 0.00
031 A000200 23
031 B000200 0
032 000200 176
033 000200 0
034 000200 Y
035 000200 1
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 335
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
048 I010200 0
PAGE 13
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
070 A010200 Y
PAGE 14
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 10309
071 B000200 7049
071 C000200 98506
071 D000200 7
072 A000200 12
072 B000200 8
072 C000200 2046
072 D000200 0
072 E000200 0
072 F000200 876
072 G000200 242
072 H000200 0
072 I000200 0
072 J000200 20
072 K000200 0
072 L000200 39
PAGE 15
072 M000200 15
072 N000200 33
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 11
072 S000200 5
072 T000200 335
072 U000200 0
072 V000200 0
072 W000200 119
072 X000200 1695
072 Y000200 0
072 Z000200 359
072AA000200 2198
072BB000200 0
072CC010200 19698
072CC020200 0
072DD010200 193
072DD020200 0
072EE000200 0
073 A010200 0.0300
073 A020200 0.0000
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 97390
074 G000200 0
074 H000200 0
074 I000200 13952
074 J000200 0
074 K000200 0
074 L000200 314
074 M000200 38
074 N000200 111695
074 O000200 0
074 P000200 78
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 316
074 S000200 0
074 T000200 111301
074 U010200 6800
074 U020200 808
074 V010200 14.80
PAGE 16
074 V020200 13.20
074 W000200 0.0000
074 X000200 7710
074 Y000200 0
075 A000200 0
075 B000200 111246
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 1135
028 A020300 26
028 A030300 0
028 A040300 2170
028 B010300 1869
028 B020300 0
028 B030300 0
028 B040300 1584
028 C010300 4288
028 C020300 314
028 C030300 0
028 C040300 1350
028 D010300 3409
028 D020300 0
028 D030300 0
028 D040300 1170
028 E010300 2041
028 E020300 0
028 E030300 0
028 E040300 1053
028 F010300 2424
028 F020300 501
028 F030300 0
028 F040300 1770
028 G010300 15166
028 G020300 841
PAGE 17
028 G030300 0
028 G040300 9097
028 H000300 14023
029 000300 Y
030 A000300 246
030 B000300 4.50
030 C000300 0.00
031 A000300 37
031 B000300 0
032 000300 209
033 000300 0
034 000300 Y
035 000300 1
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 252
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
048 I010300 0
PAGE 18
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 5.4
062 M000300 0.0
062 N000300 61.0
062 O000300 0.0
062 P000300 33.6
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 14.1
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
070 B010300 Y
PAGE 19
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 32397
071 B000300 13234
071 C000300 70252
071 D000300 19
072 A000300 12
072 B000300 2386
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 451
072 G000300 177
072 H000300 0
072 I000300 0
072 J000300 16
072 K000300 0
072 L000300 22
072 M000300 11
072 N000300 31
PAGE 20
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 11
072 S000300 2
072 T000300 253
072 U000300 0
072 V000300 0
072 W000300 76
072 X000300 1052
072 Y000300 113
072 Z000300 1447
072AA000300 1119
072BB000300 0
072CC010300 84
072CC020300 0
072DD010300 1555
072DD020300 139
072EE000300 0
073 A010300 0.2200
073 A020300 0.1400
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 0
074 D000300 79132
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 3931
074 J000300 0
074 K000300 38
074 L000300 793
074 M000300 32
074 N000300 83927
074 O000300 0
074 P000300 69
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 176
074 S000300 0
074 T000300 83682
074 U010300 6873
074 U020300 856
074 V010300 610.87
074 V020300 10.51
074 W000300 0.0000
PAGE 21
074 X000300 4014
074 Y000300 0
075 A000300 0
075 B000300 75205
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 EAGLE GLOBAL ADVISORS, LLC
008 B000402 S
008 C000402 801-53294
008 D010402 HOUSTON
008 D020402 TX
008 D030402 77057
028 A010400 111
028 A020400 0
028 A030400 0
028 A040400 270
028 B010400 505
028 B020400 0
028 B030400 0
028 B040400 36
028 C010400 515
028 C020400 0
028 C030400 0
028 C040400 761
028 D010400 419
028 D020400 0
028 D030400 0
028 D040400 443
028 E010400 146
028 E020400 0
028 E030400 0
028 E040400 147
028 F010400 157
028 F020400 0
028 F030400 0
028 F040400 596
028 G010400 1853
028 G020400 0
028 G030400 0
028 G040400 2253
PAGE 22
028 H000400 1779
029 000400 Y
030 A000400 21
030 B000400 5.50
030 C000400 0.00
031 A000400 2
031 B000400 0
032 000400 19
033 000400 0
034 000400 Y
035 000400 0
036 A000400 N
036 B000400 0
037 000400 N
038 000400 0
039 000400 Y
040 000400 Y
041 000400 Y
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 75
042 E000400 0
042 F000400 0
042 G000400 25
042 H000400 0
043 000400 20
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 1.000
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
PAGE 23
048 J020400 0.000
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 N
062 B000400 0.0
062 C000400 0.0
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 0.0
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 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 Y
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
PAGE 24
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
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 Y
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 10272
071 B000400 2421
071 C000400 6528
071 D000400 37
072 A000400 12
072 B000400 1
072 C000400 97
072 D000400 0
072 E000400 0
072 F000400 73
072 G000400 18
072 H000400 0
072 I000400 0
072 J000400 16
072 K000400 0
072 L000400 10
PAGE 25
072 M000400 1
072 N000400 35
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 11
072 S000400 1
072 T000400 20
072 U000400 0
072 V000400 0
072 W000400 13
072 X000400 199
072 Y000400 0
072 Z000400 -101
072AA000400 1
072BB000400 0
072CC010400 99
072CC020400 0
072DD010400 0
072DD020400 0
072EE000400 0
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 0
074 D000400 0
074 E000400 0
074 F000400 7685
074 G000400 0
074 H000400 0
074 I000400 412
074 J000400 101
074 K000400 0
074 L000400 10
074 M000400 25
074 N000400 8232
074 O000400 0
074 P000400 7
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 24
074 S000400 0
074 T000400 8201
074 U010400 785
074 U020400 22
074 V010400 10.18
PAGE 26
074 V020400 10.10
074 W000400 0.0000
074 X000400 367
074 Y000400 0
075 A000400 0
075 B000400 7580
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 334
028 A020500 0
028 A030500 0
028 A040500 597
028 B010500 564
028 B020500 0
028 B030500 0
028 B040500 173
028 C010500 847
028 C020500 0
028 C030500 0
028 C040500 570
028 D010500 373
028 D020500 0
028 D030500 0
028 D040500 357
028 E010500 206
028 E020500 0
028 E030500 0
028 E040500 280
028 F010500 640
028 F020500 0
028 F030500 0
028 F040500 967
028 G010500 2964
028 G020500 0
PAGE 27
028 G030500 0
028 G040500 2944
028 H000500 2790
029 000500 Y
030 A000500 30
030 B000500 5.50
030 C000500 0.00
031 A000500 4
031 B000500 0
032 000500 26
033 000500 0
034 000500 Y
035 000500 1
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 56
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
PAGE 28
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
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
PAGE 29
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
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 22341
071 B000500 23436
071 C000500 15231
071 D000500 147
072 A000500 12
072 B000500 1
072 C000500 53
072 D000500 0
072 E000500 0
072 F000500 136
072 G000500 35
072 H000500 0
072 I000500 0
072 J000500 26
072 K000500 0
072 L000500 13
PAGE 30
072 M000500 4
072 N000500 31
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 11
072 S000500 3
072 T000500 56
072 U000500 0
072 V000500 0
072 W000500 32
072 X000500 345
072 Y000500 0
072 Z000500 -291
072AA000500 1298
072BB000500 0
072CC010500 2717
072CC020500 0
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 15654
074 G000500 0
074 H000500 0
074 I000500 529
074 J000500 655
074 K000500 0
074 L000500 40
074 M000500 31
074 N000500 16910
074 O000500 233
074 P000500 12
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 58
074 S000500 0
074 T000500 16607
074 U010500 2027
074 U020500 342
074 V010500 7.11
PAGE 31
074 V020500 6.43
074 W000500 0.0000
074 X000500 1924
074 Y000500 0
075 A000500 0
075 B000500 15941
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 1531
028 A020600 0
028 A030600 0
028 A040600 625
028 B010600 1640
028 B020600 0
028 B030600 0
028 B040600 768
028 C010600 3227
028 C020600 1704
028 C030600 0
028 C040600 1073
028 D010600 855
028 D020600 0
028 D030600 0
028 D040600 830
028 E010600 1024
028 E020600 0
028 E030600 0
028 E040600 462
028 F010600 900
028 F020600 0
028 F030600 0
028 F040600 1067
028 G010600 9177
028 G020600 1704
PAGE 32
028 G030600 0
028 G040600 4825
028 H000600 7714
029 000600 Y
030 A000600 92
030 B000600 5.50
030 C000600 0.00
031 A000600 12
031 B000600 0
032 000600 80
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 131
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
PAGE 33
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
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
PAGE 34
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
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 49959
071 B000600 49606
071 C000600 38996
071 D000600 127
072 A000600 12
072 B000600 4
072 C000600 429
072 D000600 0
072 E000600 0
072 F000600 352
072 G000600 96
072 H000600 0
072 I000600 0
072 J000600 18
072 K000600 0
072 L000600 19
PAGE 35
072 M000600 7
072 N000600 30
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 11
072 S000600 5
072 T000600 131
072 U000600 0
072 V000600 0
072 W000600 57
072 X000600 724
072 Y000600 0
072 Z000600 -292
072AA000600 2841
072BB000600 0
072CC010600 6898
072CC020600 0
072DD010600 0
072DD020600 0
072EE000600 1811
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.3200
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 0
074 D000600 0
074 E000600 0
074 F000600 42554
074 G000600 0
074 H000600 0
074 I000600 3326
074 J000600 526
074 K000600 0
074 L000600 119
074 M000600 32
074 N000600 46558
074 O000600 539
074 P000600 32
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 58
074 S000600 0
074 T000600 45929
074 U010600 5675
074 U020600 676
074 V010600 7.30
PAGE 36
074 V020600 6.63
074 W000600 0.0000
074 X000600 3552
074 Y000600 0
075 A000600 0
075 B000600 41403
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 950
028 A020700 0
028 A030700 0
028 A040700 604
028 B010700 676
028 B020700 0
028 B030700 0
028 B040700 686
028 C010700 554
028 C020700 0
028 C030700 0
028 C040700 516
028 D010700 433
028 D020700 0
028 D030700 0
028 D040700 505
028 E010700 442
028 E020700 0
028 E030700 0
028 E040700 819
028 F010700 220
028 F020700 0
028 F030700 0
028 F040700 624
028 G010700 3275
028 G020700 0
028 G030700 0
028 G040700 3754
028 H000700 2392
029 000700 Y
030 A000700 191
030 B000700 5.50
PAGE 37
030 C000700 0.00
031 A000700 21
031 B000700 0
032 000700 170
033 000700 0
034 000700 Y
035 000700 2
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 68
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
PAGE 38
050 000700 N
051 000700 N
052 000700 N
053 A000700 N
055 A000700 N
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
PAGE 39
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 Y
070 F020700 N
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 18069
071 B000700 15382
071 C000700 47459
071 D000700 32
072 A000700 12
072 B000700 1
072 C000700 942
072 D000700 0
072 E000700 0
072 F000700 310
072 G000700 110
072 H000700 0
072 I000700 0
072 J000700 11
072 K000700 0
072 L000700 18
072 M000700 8
072 N000700 32
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 11
PAGE 40
072 S000700 5
072 T000700 67
072 U000700 0
072 V000700 0
072 W000700 25
072 X000700 598
072 Y000700 0
072 Z000700 344
072AA000700 2261
072BB000700 0
072CC010700 3077
072CC020700 0
072DD010700 50
072DD020700 0
072EE000700 0
073 A010700 0.0100
073 A020700 0.0000
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 49287
074 J000700 0
074 K000700 0
074 L000700 4
074 M000700 33
074 N000700 49324
074 O000700 0
074 P000700 26
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 65
074 S000700 0
074 T000700 49233
074 U010700 4024
074 U020700 992
074 V010700 9.95
074 V020700 9.27
074 W000700 0.0000
074 X000700 3681
074 Y000700 0
075 A000700 0
075 B000700 47763
PAGE 41
076 000700 0.00
083 A000700 N
083 B000700 0
084 A000700 N
084 B000700 0
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 336
028 A020800 0
028 A030800 0
028 A040800 1555
028 B010800 566
028 B020800 0
028 B030800 0
028 B040800 626
028 C010800 246
028 C020800 0
028 C030800 0
028 C040800 520
028 D010800 212
028 D020800 0
028 D030800 0
028 D040800 591
028 E010800 391
028 E020800 0
028 E030800 0
028 E040800 453
028 F010800 190
028 F020800 0
028 F030800 0
028 F040800 550
028 G010800 1941
028 G020800 0
028 G030800 0
028 G040800 4295
028 H000800 1428
029 000800 Y
030 A000800 90
030 B000800 5.50
030 C000800 0.00
031 A000800 10
031 B000800 0
032 000800 80
033 000800 0
034 000800 Y
PAGE 42
035 000800 1
036 A000800 N
036 B000800 0
037 000800 N
038 000800 0
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 52
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
PAGE 43
056 000800 N
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
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
PAGE 44
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
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 12915
071 B000800 16946
071 C000800 39511
071 D000800 33
072 A000800 12
072 B000800 1
072 C000800 725
072 D000800 0
072 E000800 0
072 F000800 258
072 G000800 93
072 H000800 0
072 I000800 0
072 J000800 13
072 K000800 0
072 L000800 20
072 M000800 7
072 N000800 30
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 4
072 S000800 3
072 T000800 52
072 U000800 0
072 V000800 0
072 W000800 30
072 X000800 510
PAGE 45
072 Y000800 0
072 Z000800 216
072AA000800 171
072BB000800 0
072CC010800 6414
072CC020800 0
072DD010800 0
072DD020800 0
072EE000800 0
073 A010800 0.0000
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 39126
074 J000800 0
074 K000800 0
074 L000800 1
074 M000800 31
074 N000800 39158
074 O000800 0
074 P000800 21
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 51
074 S000800 0
074 T000800 39086
074 U010800 4332
074 U020800 995
074 V010800 7.44
074 V020800 6.87
074 W000800 0.0000
074 X000800 3983
074 Y000800 0
075 A000800 0
075 B000800 39745
076 000800 0.00
083 A000800 N
083 B000800 0
084 A000800 N
084 B000800 0
085 A000800 N
PAGE 46
085 B000800 N
055 A001100 N
055 B001100 N
056 001100 N
057 001100 N
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 1381
028 A021300 0
028 A031300 0
028 A041300 913
028 B011300 712
028 B021300 0
028 B031300 0
028 B041300 2864
028 C011300 3305
028 C021300 0
028 C031300 0
028 C041300 2470
028 D011300 2535
028 D021300 0
028 D031300 0
028 D041300 561
028 E011300 1449
028 E021300 0
028 E031300 0
028 E041300 609
028 F011300 1029
028 F021300 900
028 F031300 0
028 F041300 453
028 G011300 10411
028 G021300 900
028 G031300 0
028 G041300 7870
028 H001300 10049
029 001300 Y
030 A001300 71
030 B001300 4.50
030 C001300 0.00
031 A001300 11
PAGE 47
031 B001300 0
032 001300 60
033 001300 0
034 001300 Y
035 001300 0
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 85
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
PAGE 48
052 001300 N
053 A001300 N
055 A001300 N
055 B001300 N
056 001300 N
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 4.2
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 94.9
062 Q001300 0.0
062 R001300 0.0
063 A001300 0
063 B001300 7.4
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
PAGE 49
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
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 15490
071 B001300 6767
071 C001300 27877
071 D001300 24
072 A001300 12
072 B001300 2155
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 178
072 G001300 70
072 H001300 0
072 I001300 0
072 J001300 6
072 K001300 0
072 L001300 11
072 M001300 5
072 N001300 28
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 13
072 S001300 3
072 T001300 85
072 U001300 0
072 V001300 0
072 W001300 26
PAGE 50
072 X001300 425
072 Y001300 0
072 Z001300 1729
072AA001300 191
072BB001300 0
072CC011300 2131
072CC021300 0
072DD011300 1715
072DD021300 75
072EE001300 0
073 A011300 0.5312
073 A021300 0.4600
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 0
074 D001300 33304
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 1248
074 J001300 0
074 K001300 0
074 L001300 842
074 M001300 28
074 N001300 35421
074 O001300 265
074 P001300 17
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 64
074 S001300 0
074 T001300 35075
074 U011300 3529
074 U021300 176
074 V011300 9.46
074 V021300 9.55
074 W001300 0.0000
074 X001300 2169
074 Y001300 0
075 A001300 0
075 B001300 29805
076 001300 0.00
083 A001300 N
083 B001300 0
084 A001300 N
084 B001300 0
PAGE 51
085 A001300 N
085 B001300 N
008 A001401 TIMOTHY PARTNERS, LTD.
008 B001401 A
008 C001401 801-45766
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 649
028 A021400 0
028 A031400 0
028 A041400 912
028 B011400 979
028 B021400 0
028 B031400 0
028 B041400 294
028 C011400 766
028 C021400 0
028 C031400 0
028 C041400 574
028 D011400 723
028 D021400 0
028 D031400 0
028 D041400 571
028 E011400 908
028 E021400 0
028 E031400 0
028 E041400 386
028 F011400 968
028 F021400 0
028 F031400 0
028 F041400 1813
028 G011400 4993
028 G021400 0
028 G031400 0
028 G041400 4550
028 H001400 4822
029 001400 Y
030 A001400 46
030 B001400 5.50
030 C001400 0.00
031 A001400 6
031 B001400 0
032 001400 40
033 001400 0
PAGE 52
034 001400 Y
035 001400 0
036 A001400 N
036 B001400 0
037 001400 N
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 89
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
PAGE 53
055 B001400 N
056 001400 N
057 001400 N
058 A001400 N
059 001400 Y
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
PAGE 54
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 N
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 9649
071 B001400 11730
071 C001400 28323
071 D001400 34
072 A001400 12
072 B001400 3
072 C001400 678
072 D001400 0
072 E001400 0
072 F001400 309
072 G001400 71
072 H001400 0
072 I001400 0
072 J001400 11
072 K001400 0
072 L001400 8
072 M001400 5
072 N001400 30
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 12
072 S001400 4
072 T001400 89
072 U001400 0
072 V001400 0
072 W001400 35
PAGE 55
072 X001400 575
072 Y001400 0
072 Z001400 106
072AA001400 0
072BB001400 1261
072CC011400 5892
072CC021400 0
072DD011400 1004
072DD021400 38
072EE001400 0
073 A011400 0.2300
073 A021400 0.1700
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
074 B001400 0
074 C001400 0
074 D001400 0
074 E001400 0
074 F001400 29742
074 G001400 0
074 H001400 0
074 I001400 1361
074 J001400 196
074 K001400 0
074 L001400 142
074 M001400 61
074 N001400 31502
074 O001400 0
074 P001400 27
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 63
074 S001400 0
074 T001400 31412
074 U011400 4074
074 U021400 226
074 V011400 7.31
074 V021400 7.15
074 W001400 0.0000
074 X001400 2885
074 Y001400 0
075 A001400 0
075 B001400 30918
076 001400 0.00
083 A001400 N
083 B001400 0
084 A001400 N
084 B001400 0
PAGE 56
085 A001400 N
085 B001400 N
008 A001501 TIMOTHY PARTNERS, LTD.
008 B001501 A
008 C001501 801-45766
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 1822
028 A021500 0
028 A031500 0
028 A041500 3276
028 B011500 2646
028 B021500 0
028 B031500 0
028 B041500 2074
028 C011500 1339
028 C021500 0
028 C031500 0
028 C041500 10128
028 D011500 1446
028 D021500 0
028 D031500 0
028 D041500 3633
028 E011500 1361
028 E021500 0
028 E031500 0
028 E041500 854
028 F011500 1235
028 F021500 0
028 F031500 0
028 F041500 1334
028 G011500 9849
028 G021500 0
028 G031500 0
028 G041500 21299
028 H001500 7318
029 001500 Y
030 A001500 298
PAGE 57
030 B001500 5.50
030 C001500 0.00
031 A001500 33
031 B001500 0
032 001500 265
033 001500 0
034 001500 Y
035 001500 4
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 309
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
PAGE 58
049 001500 N
050 001500 N
051 001500 N
052 001500 N
053 A001500 N
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 7.3
062 M001500 26.6
062 N001500 2.5
062 O001500 0.0
062 P001500 0.0
062 Q001500 63.4
062 R001500 0.0
063 A001500 0
063 B001500 11.3
064 A001500 N
064 B001500 Y
065 001500 N
066 A001500 Y
066 B001500 Y
066 C001500 N
066 D001500 N
066 E001500 N
066 F001500 N
066 G001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 N
070 B011500 Y
PAGE 59
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
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 159518
071 B001500 153425
071 C001500 65591
071 D001500 234
072 A001500 12
072 B001500 459
072 C001500 667
072 D001500 0
072 E001500 0
072 F001500 442
072 G001500 169
072 H001500 0
072 I001500 0
072 J001500 39
072 K001500 0
072 L001500 23
072 M001500 10
072 N001500 39
PAGE 60
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 13
072 S001500 8
072 T001500 309
072 U001500 0
072 V001500 0
072 W001500 57
072 X001500 1110
072 Y001500 0
072 Z001500 17
072AA001500 953
072BB001500 0
072CC011500 7166
072CC021500 0
072DD011500 639
072DD021500 82
072EE001500 3886
073 A011500 0.1000
073 A021500 0.0300
073 B001500 0.6600
073 C001500 0.0000
074 A001500 0
074 B001500 0
074 C001500 0
074 D001500 20740
074 E001500 0
074 F001500 22880
074 G001500 0
074 H001500 0
074 I001500 27620
074 J001500 31
074 K001500 0
074 L001500 195
074 M001500 50
074 N001500 71516
074 O001500 33
074 P001500 35
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 118
074 S001500 0
074 T001500 71330
074 U011500 4336
074 U021500 1583
074 V011500 12.12
074 V021500 11.88
074 W001500 0.0000
PAGE 61
074 X001500 3772
074 Y001500 0
075 A001500 0
075 B001500 73739
076 001500 0.00
083 A001500 N
083 B001500 0
084 A001500 N
084 B001500 0
085 A001500 N
085 B001500 N
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
930timothyNSAR.txt
TIMOTHY 9/30/12 IC LETTER
REPORT OF
INDEPENDENT
REGISTERED PUBLIC
ACCOUNTING FIRM
To the Shareholders and
Board of Trustees of
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 Israel
Common Values 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,
2012, 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 fund's
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
(GAAP). A fund's
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 GAAP, 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 fund's
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,
2012.
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.
Cleveland, Ohio
November 29, 2012