-----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, FGnHKFakxsO6FuCcAjbPzfkRZTSwZmjaGh38UJg9Ib/I8nulZuctZ5LmIVoiprX3 7z442+DbI8sF+WNz4pSwCQ== 0000921446-97-000158.txt : 19970808 0000921446-97-000158.hdr.sgml : 19970808 ACCESSION NUMBER: 0000921446-97-000158 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970807 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 97653076 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-A 1 N-SAR (3.0) PAGE 1 000 A000000 06/30/97 000 C000000 0000936886 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 FOCUS TRUST, INC 001 B000000 811-8966 001 C000000 6106886558 002 A000000 P.O. BOX 407 002 B000000 WAYNE 002 C000000 PA 002 D010000 19087 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 1 007 C010100 1 007 C020100 FOCUS TRUST, INC. 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 FOCUS CAPITAL ADVISORY, L.P. 008 B00AA01 A 008 C00AA01 801-54031 008 D01AA01 WAYNE 008 D02AA01 PA 008 D03AA01 19087 008 D04AA01 3029 010 A00AA01 FPS SERVICES, INC. 010 B00AA01 084932 010 C01AA01 KING OF PRUSSIA 010 C02AA01 PA 010 C03AA01 19406 010 C04AA01 0903 011 A00AA01 FPS BROKER SERVICES, INC. 011 B00AA01 8-41540 011 C01AA01 KING OF PRUSSIA 011 C02AA01 PA PAGE 2 011 C03AA01 19406 011 C04AA01 0903 020 A000001 DONALDSON, LUFKIN & JENRETTE CAPITOL MARKETS 020 B000001 13-2741729 020 C000001 2 020 A000002 PAINE, WEBBER, JACKSON & CURTIS 020 B000002 13-2638166 020 C000002 1 020 A000003 CHARLES SCHWAB 020 B000003 94-1737782 020 C000003 1 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 4 022 C000001 0 022 D000001 0 022 C000002 0 022 D000002 0 022 C000003 0 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 0 023 D000000 0 045 00AA00 Y 046 00AA00 Y 047 00AA00 Y 048 00AA00 0.700 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 PAGE 3 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 071 A00AA00 540 071 B00AA00 937 071 C00AA00 7086 071 D00AA00 8 072 A00AA00 6 072 B00AA00 13 072 C00AA00 42 072 D00AA00 0 072 E00AA00 0 072 F00AA00 27 072 G00AA00 27 072 H00AA00 0 072 I00AA00 19 072 J00AA00 0 072 K00AA00 0 072 L00AA00 0 072 M00AA00 8 PAGE 4 072 N00AA00 20 072 O00AA00 0 072 P00AA00 0 072 Q00AA00 10 072 R00AA00 9 072 S00AA00 0 072 T00AA00 0 072 U00AA00 7 072 V00AA00 0 072 W00AA00 8 072 X00AA00 135 072 Y00AA00 58 072 Z00AA00 -22 072AA00AA00 168 072BB00AA00 0 072CC01AA00 859 072CC02AA00 0 072DD01AA00 0 072DD02AA00 0 072EE00AA00 0 073 A01AA00 0.0000 073 A02AA00 0.0000 073 B00AA00 0.0000 073 C00AA00 0.0000 074 A00AA00 58 074 B00AA00 0 074 C00AA00 0 074 D00AA00 0 074 E00AA00 0 074 F00AA00 7574 074 G00AA00 0 074 H00AA00 0 074 I00AA00 0 074 J00AA00 0 074 K00AA00 0 074 L00AA00 17 074 M00AA00 51 074 N00AA00 7700 074 O00AA00 0 074 P00AA00 36 074 Q00AA00 0 074 R01AA00 0 074 R02AA00 0 074 R03AA00 0 074 R04AA00 1 074 S00AA00 0 074 T00AA00 7663 074 U01AA00 520 074 U02AA00 0 074 V01AA00 14.75 074 V02AA00 0.00 PAGE 5 074 W00AA00 0.0000 074 X00AA00 697 074 Y00AA00 0 075 A00AA00 0 075 B00AA00 7644 076 00AA00 0.00 077 A000000 Y 077 C000000 Y 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 028 A010100 62 028 A020100 0 028 A030100 0 028 A040100 37 028 B010100 62 028 B020100 0 028 B030100 0 028 B040100 41 028 C010100 81 028 C020100 0 028 C030100 0 028 C040100 77 028 D010100 159 028 D020100 0 028 D030100 0 028 D040100 120 028 E010100 106 028 E020100 0 028 E030100 0 028 E040100 48 028 F010100 100 028 F020100 0 028 F030100 0 028 F040100 917 028 G010100 570 028 G020100 0 028 G030100 0 028 G040100 1240 028 H000100 0 037 000100 Y 038 000100 3 039 000100 N 040 000100 N 041 000100 N SIGNATURE GRETCHEN B. ZEPERNICK TITLE CORP COMPLIANCE ADMN EX-99 2 MATTERS SUBMITTED TO A VOTE OF SHAREHOLDERS Exhibit 99 Sub-Item 77C Special Meeting of Shareholders A special meeting of shareholders was held on January 31, 1997, to elect the seven members to the Board of Trustees, to vote on a new sub-investment advisory agreement among the Fund, Timothy Partners, LTD., and Awad & Associates, a division of Raymond James & Associates, Inc., and to vote on a revised 12b-1 distribution plan on behalf of the Retail Class only. The results were as follows: For the election of the seven members to the Board of Trustees: VOTES FOR VOTES WITHHELD Arthur D. Ally 514,374 9,727 Joseph E. Boatwright 514,638 9,463 Daniel D. Busby 514,839 9,462 Philip B. Crosby 514,537 9,564 Wesley W. Pennington 514,840 9,261 Mark Schweizer 514,840 9,261 Jock M. Sneddon 514,537 9,564 For the election of the new sub-investment advisory agreement: GRANT: 512,562 WITHHOLD: 11,539 For the election of the revised 12b-1 distribution plan on behalf of the Retail Class only (which is to become effective upon implementation of a CDSC. As of June 30, 1997, the revision is not in effect): GRANT: 166,112 WITHHOLD: 4,272 At a meeting held March 4, 1997, the Board of Trustees appointed a new independent Trustee to fill the vacancy created by the death of Mr. Mark Schweizer. Following a review of possible candidates, the current independent Trustees nominated and the full Board subsequently elected Mr. Scott Fehrenbacher as a Trustee, to serve in such capacity, unless earlier removed or until the election and qualification of his successor. EX-27 3 INSTITUTIONAL CLASS
6 0000916490 THE TIMOTHY PLAN 1 INSTITUTIONAL CLASS 1 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 16543621 17619966 64600 1827 54536 17740929 976932 0 19010 995942 0 13902637 733731 690247 19070 0 1746935 0 1076345 16744987 74466 62544 6267 124207 19070 1582513 156672 1758255 0 0 0 0 89458 45974 0 5055795 0 164422 0 0 57730 0 211420 8473471 11.24 .03 1.42 0 0 0 12.69 1.60 0 0
EX-27 4 RETAIL CLASS
6 0000916490 THE TIMOTHY PLAN 2 RETAIL CLASS 1 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 16543621 17619966 64600 1827 54536 17740929 976932 0 19010 995942 0 13902637 589469 350224 19070 0 1746935 0 1076345 16744987 74466 62544 6267 124207 19070 1582513 156672 1758255 0 0 0 0 255944 16699 0 5055795 0 164422 0 0 57730 0 211420 5222268 11.22 0 1.39 0 0 0 12.61 2.20 0 0
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