0000910472-14-000881.txt : 20140303
0000910472-14-000881.hdr.sgml : 20140303
20140303102935
ACCESSION NUMBER: 0000910472-14-000881
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140303
DATE AS OF CHANGE: 20140303
EFFECTIVENESS DATE: 20140303
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: 14658532
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-B
1
answer.fil
TIMOTHY PLAN VITS NSAR-B 12/31/2013
PAGE 1
000 B000000 12/31/2013
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 2
007 C011000 10
007 C021000 TIMOTHY STRATEGIC VARIABLE SERIES
007 C031000 N
007 C011100 11
007 C021100 TIMOTHY CONSERVATIVE VARIABLE SERIES
007 C031100 N
008 A001001 TIMOTHY PARTNERS, LTD.
008 B001001 A
008 C001001 801-45766
008 D011001 MAITLAND
008 D021001 FL
008 D031001 32751
008 A001101 TIMOTHY PARTNERS, LTD.
008 B001101 A
008 C001101 801-45766
008 D011101 MAITLAND
008 D021101 FL
008 D031101 32751
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
PAGE 2
012 C01AA01 OMAHA
012 C02AA01 NE
012 C03AA01 68137
013 A00AA01 COHEN FUND AUDIT SERVICES
013 B01AA01 CLEVELAND
013 B02AA01 OH
013 B03AA01 44115
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
021 000000 0
023 C000000 0
023 D000000 0
024 00AA00 N
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
028 A011000 872
028 A021000 0
028 A031000 0
028 A041000 184
028 B011000 286
028 B021000 0
028 B031000 0
028 B041000 302
028 C011000 891
028 C021000 0
028 C031000 0
028 C041000 324
028 D011000 512
028 D021000 0
028 D031000 0
028 D041000 116
028 E011000 808
028 E021000 0
028 E031000 0
028 E041000 117
028 F011000 342
PAGE 3
028 F021000 156
028 F031000 0
028 F041000 144
028 G011000 3711
028 G021000 156
028 G031000 0
028 G041000 1187
028 H001000 0
028 A011100 7
028 A021100 0
028 A031100 0
028 A041100 1579
028 B011100 154
028 B021100 0
028 B031100 0
028 B041100 271
028 C011100 345
028 C021100 0
028 C031100 0
028 C041100 687
028 D011100 28
028 D021100 0
028 D031100 0
028 D041100 1617
028 E011100 196
028 E021100 0
028 E031100 0
028 E041100 432
028 F011100 298
028 F021100 349
028 F031100 0
028 F041100 687
028 G011100 1028
028 G021100 349
028 G031100 0
028 G041100 5273
028 H001100 0
029 001000 N
029 001100 N
030 A001000 0
030 B001000 0.00
030 C001000 0.00
030 A001100 0
030 B001100 0.00
030 C001100 0.00
031 A001000 0
031 B001000 0
031 A001100 0
031 B001100 0
032 001000 0
032 001100 0
PAGE 4
033 001000 0
033 001100 0
034 001000 N
034 001100 N
035 001000 0
035 001100 0
036 B001000 0
036 B001100 0
037 001000 N
037 001100 N
038 001000 0
038 001100 0
039 001000 N
039 001100 N
040 001000 N
040 001100 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
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 001000 0
043 001100 0
044 001000 0
044 001100 0
045 001000 Y
045 001100 Y
046 001000 N
046 001100 N
047 001000 Y
047 001100 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
PAGE 5
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
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
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 001000 N
049 001100 N
050 001000 N
050 001100 N
051 001000 N
051 001100 N
052 001000 N
052 001100 N
053 A001000 N
053 A001100 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
PAGE 6
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
055 A001000 N
055 B001000 Y
055 A001100 N
055 B001100 N
056 001000 N
056 001100 N
057 001000 N
057 001100 N
058 A001000 N
058 A001100 N
059 001000 Y
059 001100 Y
060 A001000 Y
060 B001000 Y
060 A001100 Y
060 B001100 Y
061 001000 1000
061 001100 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
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
PAGE 7
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 A001000 0
063 B001000 0.0
063 A001100 0
063 B001100 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 Y
066 E001000 N
066 F001000 N
066 G001000 N
066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 Y
066 E001100 N
066 F001100 N
066 G001100 N
067 001000 N
067 001100 N
068 A001000 N
068 B001000 N
068 A001100 N
068 B001100 N
069 001000 N
069 001100 N
070 A011000 Y
070 A021000 N
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
PAGE 8
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
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
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
PAGE 9
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 A001000 10212
071 B001000 3831
071 C001000 22592
071 D001000 17
071 A001100 7912
071 B001100 13633
071 C001100 36961
071 D001100 21
072 A001000 12
072 B001000 0
072 C001000 655
072 D001000 0
072 E001000 0
072 F001000 23
072 G001000 45
072 H001000 0
072 I001000 0
072 J001000 6
072 K001000 0
072 L001000 5
072 M001000 3
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 12
072 S001000 0
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 3
072 X001000 97
072 Y001000 0
072 Z001000 558
072AA001000 1193
072BB001000 0
072CC011000 2060
072CC021000 0
072DD011000 166
072DD021000 0
072EE001000 0
PAGE 10
072 A001100 12
072 B001100 839
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 37
072 G001100 69
072 H001100 0
072 I001100 0
072 J001100 9
072 K001100 0
072 L001100 9
072 M001100 5
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 12
072 S001100 0
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 5
072 X001100 146
072 Y001100 0
072 Z001100 693
072AA001100 3644
072BB001100 0
072CC011100 0
072CC021100 781
072DD011100 349
072DD021100 0
072EE001100 0
073 A011000 0.0700
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
073 A011100 0.1200
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001000 0
074 B001000 0
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 27455
074 J001000 0
PAGE 11
074 K001000 0
074 L001000 0
074 M001000 1
074 N001000 27456
074 O001000 0
074 P001000 2
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 31
074 S001000 0
074 T001000 27423
074 U011000 2350
074 U021000 0
074 V011000 11.67
074 V021000 0.00
074 W001000 0.0000
074 X001000 5
074 Y001000 0
074 A001100 0
074 B001100 0
074 C001100 0
074 D001100 0
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 35191
074 J001100 0
074 K001100 0
074 L001100 0
074 M001100 1
074 N001100 35192
074 O001100 0
074 P001100 3
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 30
074 S001100 0
074 T001100 35159
074 U011100 2777
074 U021100 0
074 V011100 12.66
074 V021100 0.00
074 W001100 0.0000
074 X001100 8
074 Y001100 0
075 A001000 0
PAGE 12
075 B001000 22974
075 A001100 0
075 B001100 37331
076 001000 0.00
076 001100 0.00
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 Hartford Fire Insurance Company
080 C00AA00 900
081 A00AA00 Y
081 B00AA00 15
082 A00AA00 Y
082 B00AA00 10
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 N
085 B00AA00 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
SIGNATURE JAMES MCGUIRE
TITLE MANAGER
EX-99.77B ACCT LTTR
2
icletter.txt
TIMOTHY PLAN VITS INTERNAL CONTROL LETTER - 12/31/2013
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
Conservative Growth
Portfolio Variable Series
and Timothy Plan
Strategic Growth Portfolio
Variable Series (the
Funds), two of the series
constituting The Timothy
Plan, as of and for the year
ended December 31, 2013,
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
(GAAP). 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 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 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 December 31,
2013.
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
February 14, 2014