-----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, CjA+1pQOXM4O9LqLLB0zD/UF8GEFPEFBePvvW4tJEhJ9L6aZI6y+i7LPQw27OnkP xhekVvDXPgF0B5pm6YLtZA== 0000921446-98-000027.txt : 19980225 0000921446-98-000027.hdr.sgml : 19980225 ACCESSION NUMBER: 0000921446-98-000027 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19971231 FILED AS OF DATE: 19980224 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: SEC FILE NUMBER: 811-08228 FILM NUMBER: 98547861 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 12/31/97 000 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 CLASS A 007 C030100 N 007 C010200 2 007 C020200 CLASS B 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 AWAD & ASSOCIATES 008 B00AA02 S 008 C00AA02 801-104186 008 D01AA02 NEW YORK 008 D02AA02 NY 008 D03AA02 10022 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 19103 014 A00AA01 RAYMOND JAMES & ASSOCIATES, INC. 014 B00AA01 8-10418 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 RAYMOND JAMES & ASSOCIATES 020 B000001 59-1237041 020 C000001 124 020 A000002 RAIKE FINANCIAL GROUP,INC. 020 C000002 10 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 134 022 A000001 RAYMOND JAMES & ASSOCIATES, INC. 022 B000001 59-1237041 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063 B000100 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 Y 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 N 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 028 A010200 903 PAGE 9 028 A020200 0 028 A030200 0 028 A040200 41 028 B010200 506 028 B020200 0 028 B030200 0 028 B040200 37 028 C010200 478 028 C020200 0 028 C030200 0 028 C040200 54 028 D010200 605 028 D020200 0 028 D030200 0 028 D040200 111 028 E010200 377 028 E020200 0 028 E030200 0 028 E040200 71 028 F010200 885 028 F020200 1079 028 F030200 0 028 F040200 37 028 G010200 3754 028 G020200 1079 028 G030200 0 028 G040200 351 028 H000200 1252 029 000200 Y 030 A000200 52 030 B000200 0.00 030 C000200 0.00 031 A000200 8 031 B000200 0 032 000200 44 033 000200 0 034 000200 Y 035 000200 0 036 A000200 N 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 PAGE 10 042 G000200 0 042 H000200 0 043 000200 68 044 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 PAGE 11 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 N 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N SIGNATURE EILEEN CALIGIURI TITLE CORP COMPLIANCE ADMN EX-27 2
6 0000916490 THE TIMOTHY PLAN 1 CLASS A 1 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 20785541 22501232 82273 413 15052 22635403 0 0 38474 38474 0 20694056 914727 690247 0 0 187182 0 1715691 11208072 172686 131990 6212 318183 (7295) 2264075 796018 3052798 0 0 1122228 0 232439 96627 88668 10907737 0 164422 0 0 142990 0 512128 9369068 11.24 .02 2.37 0 1.38 0 12.25 1.60 0 0

EX-27 3
6 0000916490 THE TIMOTHY PLAN 2 CLASS B 1 12-MOS DEC-31-1997 JAN-01-1997 DEC-31-1997 20785541 22501232 82273 413 15052 22635403 0 0 38474 38474 0 20694056 938901 350224 0 0 187182 0 1715691 11388857 172686 131990 6212 318183 (7295) 2264075 796018 3052798 0 0 1119087 0 542712 43891 89856 10907737 0 164422 0 0 142990 0 512128 7453437 11.22 (.03) 2.32 0 1.38 0 12.13 2.26 0 0

EX-99 4 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, 1997, 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 no 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, 1997. 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 16, 1998 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~