-----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, E1EIDDLu40uvGNdxCv8FXoPTdR6CbSpitazVH67vlB0DKj087aCnzipB+181oY74 RlB93WbqGkdKwWUDEVHf9Q== 0001012709-98-000326.txt : 19980901 0001012709-98-000326.hdr.sgml : 19980901 ACCESSION NUMBER: 0001012709-98-000326 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980831 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: SEC FILE NUMBER: 811-08228 FILM NUMBER: 98701223 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.A) PAGE 1 000 A000000 06/30/98 000 C000000 4076441986 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 THE TIMOTHY PLAN 001 B000000 811-8228 001 C000000 4076441986 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 THE TIMOTHY PLAN 007 C030100 N 007 C010200 2 007 C020200 THE TIMOTHY PLAN VARIABLE SERIES 007 C030200 N 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 801-10418 008 D01AA02 NEW YORK 008 D02AA02 NY 008 D03AA02 10022 010 A00AA01 DECLARATION SERVICE COMPANY 010 B00AA01 84-1737 010 C01AA01 CONSHOHOCKEN 010 C02AA01 PA 010 C03AA01 19428 011 A00AA01 TIMOTHY PARTNERS, LTD. 011 B00AA01 8-49589 011 C01AA01 WINTER PARK 011 C02AA01 FL 011 C03AA01 32789 012 A00AA01 DECLARATION SERVICE COMPANY PAGE 2 012 B00AA01 84-1737 012 C01AA01 CONSHOHOCKEN 012 C02AA01 PA 012 C03AA01 19428 013 A00AA01 TAIT, WELLER & BAKER 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 015 A00AA01 STAR BANK 015 B00AA01 C 015 C01AA01 CINCINNATI 015 C02AA01 OH 015 C03AA01 45202 015 C04AA01 1118 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 RAYMOND JAMES & ASSOCIATES 020 B000001 59-1237041 020 C000001 61 020 A000002 EISNER NATIONAL FINANCIAL SERVICE 020 B000002 04-2785576 020 C000002 13 020 A000003 SOUTHWEST SECURITIES INC. 020 B000003 75-1382137 020 C000003 2 021 000000 76 022 A000001 SOUTHWEST SECURITIES 022 C000001 449 022 D000001 98 022 A000002 RAYMOND JAMES & ASSOCIATES 022 C000002 420 022 D000002 0 022 A000003 BREAN MURRAY 022 C000003 234 022 D000003 0 022 A000004 LEHMAN BROTHERS SECURITIES 022 C000004 88 022 D000004 0 022 A000005 SCHRODER MUNCHMEYER 022 C000005 65 022 D000005 0 022 A000006 SALOMON BROTHERS 022 C000006 50 022 D000006 0 023 C000000 1306 023 D000000 98 024 00AA00 N 026 A000000 N 026 B000000 N PAGE 3 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 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 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A00AA00 Y 066 B00AA00 N 066 C00AA00 N 066 D00AA00 Y 066 E00AA00 N 066 F00AA00 N 066 G00AA00 N 067 00AA00 N PAGE 4 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A01AA00 Y 070 A02AA00 N 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 Y 070 D02AA00 N 070 E01AA00 N 070 E02AA00 N 070 F01AA00 Y 070 F02AA00 N 070 G01AA00 N 070 G02AA00 N 070 H01AA00 Y 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 N 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 N 070 L01AA00 N 070 L02AA00 N 070 M01AA00 N 070 M02AA00 N 070 N01AA00 N 070 N02AA00 N 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 N 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N 077 A000000 N 078 000000 N 028 A010100 1215 028 A020100 0 028 A030100 1215 028 A040100 63 028 B010100 1111 028 B020100 0 028 B030100 1111 028 B040100 218 028 C010100 1614 028 C020100 0 PAGE 5 028 C030100 1614 028 C040100 183 028 D010100 1798 028 D020100 0 028 D030100 1798 028 D040100 363 028 E010100 677 028 E020100 0 028 E030100 677 028 E040100 529 028 F010100 635 028 F020100 0 028 F030100 635 028 F040100 620 028 G010100 7050 028 G020100 0 028 G030100 7050 028 G040100 1976 028 H000100 873 029 000100 Y 030 A000100 48 030 B000100 5.50 030 C000100 0.00 031 A000100 16 031 B000100 0 032 000100 32 033 000100 0 034 000100 Y 035 000100 254 036 A000100 N 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 25 042 C000100 0 042 D000100 758 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 65 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.850 048 A010100 0 PAGE 6 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 055 A000100 N 055 B000100 N 056 000100 N 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 071 A000100 14687 071 B000100 8142 071 C000100 23009 071 D000100 35 072 A000100 6 072 B000100 95 072 C000100 145 072 D000100 0 072 E000100 0 072 F000100 110 072 G000100 25 072 H000100 0 072 I000100 39 072 J000100 9 PAGE 7 072 K000100 0 072 L000100 3 072 M000100 0 072 N000100 30 072 O000100 0 072 P000100 0 072 Q000100 18 072 R000100 4 072 S000100 0 072 T000100 82 072 U000100 6 072 V000100 0 072 W000100 2 072 X000100 328 072 Y000100 72 072 Z000100 -16 072AA000100 527 072BB000100 0 072CC010100 0 072CC020100 377 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 473 074 E000100 0 074 F000100 26245 074 G000100 0 074 H000100 0 074 I000100 1252 074 J000100 472 074 K000100 0 074 L000100 214 074 M000100 10 074 N000100 28666 074 O000100 114 074 P000100 24 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 723 074 S000100 0 074 T000100 27805 074 U010100 1089 PAGE 8 074 U020100 1174 074 V010100 12.38 074 V020100 12.20 074 W000100 0.0000 074 X000100 2937 074 Y000100 0 075 A000100 0 075 B000100 26022 076 000100 0.00 028 A010200 0 028 A020200 0 028 A030200 0 028 A040200 0 028 B010200 0 028 B020200 0 028 B030200 0 028 B040200 0 028 C010200 0 028 C020200 0 028 C030200 0 028 C040200 0 028 D010200 0 028 D020200 0 028 D030200 0 028 D040200 0 028 E010200 14 028 E020200 0 028 E030200 14 028 E040200 0 028 F010200 28 028 F020200 0 028 F030200 28 028 F040200 0 028 G010200 42 028 G020200 0 028 G030200 42 028 G040200 0 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 034 000200 N 035 000200 0 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 N 071 A000200 0 071 B000200 0 PAGE 9 071 C000200 15 071 D000200 0 072 A000200 2 072 B000200 0 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 0 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 0 072 X000200 0 072 Y000200 0 072 Z000200 0 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 32 074 J000200 0 074 K000200 0 074 L000200 10 PAGE 10 074 M000200 0 074 N000200 42 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 0 074 S000200 0 074 T000200 42 074 U010200 4 074 U020200 0 074 V010200 10.03 074 V020200 0.00 074 W000200 0.0000 074 X000200 1 074 Y000200 0 075 A000200 0 075 B000200 18 076 000200 0.00 SIGNATURE ARTHUR D. ALLY TITLE PRESIDENT EX-27.1 2 TIMOTHY PLAN
6 1 TIMOTHY PLAN 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 26,630,173 27,969,167 686,461 10,659 0 28,666,287 114,366 0 0 861,231 0 25,767,880 2,263,556 1,853,628 (15,815) 0 713,967 0 1,338,994 27,805,023 144,641 95,171 0 255,627 (15,815) 526,785 (376,697) 134,273 0 0 0 0 570,400 160,472 0 5,208,097 0 187,182 0 0 109,594 0 327,946 26,022,000 12.25 0.01 0.12 0 0 0 12.38 1.60 0 0
EX-27 3 TIMOTHY PLAN VARIABLE SERIES
6 2 TIMOTHY PLAN VARIABLE SERIES 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 31,620 31,620 10,087 0 0 41,707 0 0 35 35 0 41,591 4,154 0 81 0 0 0 0 41,672 0 115 0 34 81 0 0 81 0 0 0 0 4,154 0 0 41,672 0 0 0 0 26 0 34 18,000 10.00 0.03 0.00 0 0 0 10.03 1.30 0 0
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