-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LhuiXA1OZe31+Mg3TgITrzpc8MuMveEbKn/qGSbd7hU8QauI6+m5ArOC8z9Mkgy8 eoc3GIdrWI4sip6MVO3/Sw== 0000921446-97-000019.txt : 19970222 0000921446-97-000019.hdr.sgml : 19970222 ACCESSION NUMBER: 0000921446-97-000019 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970218 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 97536902 BUSINESS ADDRESS: STREET 1: 1304 W FAIRBANKS AVE CITY: WINTER PARK STATE: FL ZIP: 32789 BUSINESS PHONE: 4076441986 MAIL ADDRESS: STREET 1: 1304 W FAIRBANKS AVE CITY: WINTER PARK STATE: FL ZIP: 32789 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 12/31/96 000 C000000 0000916490 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 THE TIMOTHY PLAN 001 B000000 811-8228 001 C000000 8008467526 002 A000000 1304 WEST FAIRBANKS AVENUE 002 B000000 WINTER PARK 002 C000000 FL 002 D010000 32789 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 INSTITUTIONAL CLASS 007 C030100 N 007 C010200 2 007 C020200 RETAIL CLASS 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 TIMOTHY PARTNERS, LTD 008 B00AA01 A 008 C00AA01 801-45766 008 D01AA01 WINTER PARK 008 D02AA01 FL 008 D03AA01 32789 008 A00AA02 SYSTEMATIC FINANCIAL MANAGEMENT, L.P. 008 B00AA02 S 008 C00AA02 801-18299 008 D01AA02 FORT LEE 008 D02AA02 NJ 008 D03AA02 07027 010 A00AA01 FPS SERVICES, INC 010 B00AA01 34910 010 C01AA01 KING OF PRUSSIA PAGE 2 010 C02AA01 PA 010 C03AA01 19406 011 A00AA01 FPS BROKER SERVICES, INC. 011 B00AA01 8-41540 011 C01AA01 KING OF PRUSSSIA 011 C02AA01 PA 011 C03AA01 19406 012 A00AA01 FPS SERVICES, INC. 012 B00AA01 84-932 012 C01AA01 KING OF PRUSSIA 012 C02AA01 PA 012 C03AA01 19406 013 A00AA01 TAIT WELLER & BAKER 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19102 013 B04AA01 1707 015 A00AA01 THE BANK OF NEW YORK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10286 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 INVESTMENT MANAGEMENT & RESEARCH, INC. 020 B000001 59-1531281 020 C000001 29 020 A000002 SOUTHWEST SECURITIES 020 B000002 75-1382137 020 C000002 2 020 A000003 BEAR STEARNS & CO. 020 B000003 13-3299429 020 C000003 1 020 A000004 INSTINET CORP. 020 B000004 13-3443395 020 C000004 1 020 C000005 0 020 C000006 0 020 C000007 0 020 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A030100 0 028 A040100 66 028 B010100 147 028 B020100 0 028 B030100 0 028 B040100 42 028 C010100 133 028 C020100 0 028 C030100 0 028 C040100 416 028 D010100 60 028 D020100 0 028 D030100 0 028 D040100 169 028 E010100 29 028 E020100 0 028 E030100 0 028 E040100 55 028 F010100 97 PAGE 7 028 F020100 64 028 F030100 0 028 F040100 64 028 G010100 810 028 G020100 64 028 G030100 0 028 G040100 812 028 H000100 0 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 034 000100 N 035 000100 0 036 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 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 18 044 000100 0 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 25000 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 PAGE 8 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N 066 E000100 Y 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 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 028 A010200 245 028 A020200 0 PAGE 9 028 A030200 0 028 A040200 30 028 B010200 175 028 B020200 0 028 B030200 0 028 B040200 34 028 C010200 566 028 C020200 0 028 C030200 0 028 C040200 12 028 D010200 119 028 D020200 0 028 D030200 0 028 D040200 58 028 E010200 154 028 E020200 0 028 E030200 0 028 E040200 5 028 F010200 388 028 F020200 23 028 F030200 0 028 F040200 99 028 G010200 1647 028 G020200 23 028 G030200 0 028 G040200 238 028 H000200 757 029 000200 Y 030 A000200 27 030 B000200 1.75 030 C000200 0.00 031 A000200 4 031 B000200 0 032 000200 23 033 000200 0 034 000200 N 035 000200 0 036 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 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 PAGE 10 043 000200 19 044 000200 0 058 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 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 Y 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N PAGE 11 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 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 SIGNATURE GRETCHEN B. ZEPERNICK TITLE CORP COMPLIANCE ADMN EX-27 2
6 0000916490 THE TIMOTHY PLAN 1 INSTITUTIONAL CLASS 1 12-MOS DEC-31-1996 JAN-01-1996 DEC-31-1996 10727008 11646681 26800 356 60658 11734495 0 0 45303 45303 0 10610777 690247 609122 (5680) 0 164422 0 919673 11689192 190723 55616 0 161797 84542 164422 903008 1151972 0 66939 0 0 201664 126226 5687 4935758 0 0 0 0 78848 0 356764 9275969 10.07 .10 1.17 .10 0 0 11.24 1.60 0 0
EX-27 3
6 0000916490 THE TIMOTHY PLAN 2 RETAIL CLASS 1 12-MOS DEC-31-1996 JAN-01-1996 DEC-31-1996 10727008 11646681 26800 356 60658 11734495 0 0 45303 45303 0 10610777 350224 61522 (5680) 0 164422 0 919673 11689192 190723 55616 0 161797 84542 164422 903008 1151972 0 23283 0 0 314924 28244 2022 4935758 0 0 0 0 78848 0 356764 9275969 10.08 .07 1.14 .07 0 0 11.22 2.20 0 0
EX-99 4 Exhibit 99 [LETTERHEAD TAIT, WELLER & BAKER] Certified Public Accountants REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS ON INTERNAL CONTROL STRUCTURE Shareholders and Board of Trustees The Timothy Plan Winter Park, Florida In planning and performing our audit of the financial statements of The Timothy Plan for the year ended December 31, 1996, we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of the Trust is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition, and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses, as defined above, as of December 31, 1996. This report is intended solely for the information and use of management and the Securities and Exchange Commission, and should not be used for any other purpose. TAIT, WELLER & BAKER Philadelphia Pennsylvania January 17, 1997
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