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 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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 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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