-----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, NwkhcHGKu4XyyQWSExxp2AMUTPi3TJx5TwaoMNi2AcYmCKG+7ihWVCmLszvhoRpE ffvF2vnO/bC92MsSZMJEkw== 0001035449-00-000012.txt : 20000316 0001035449-00-000012.hdr.sgml : 20000316 ACCESSION NUMBER: 0001035449-00-000012 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000315 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: 570398 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 (6.1) PAGE 1 000 B000000 12/31/1999 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 THE TIMOTHY PLAN 001 B000000 811-08228 001 C000000 4076441986 002 A000000 1304 W FAIRBANKS AVE 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 4 007 C010100 1 007 C020100 SMALL-CAP VALUE FUND 007 C030100 N 007 C010200 2 007 C020200 LARGE/MID-CAP VALUE FUND 007 C030200 N 007 C010300 3 007 C020300 FIXED INCOME FUND 007 C030300 N 007 C010400 4 007 C020400 MONEY MARKET FUND 007 C030400 N 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 010 A00AA01 UNIFIED FUND SERVICES INC 010 B00AA01 801-08136 010 C01AA01 INDIANAPOLIS 010 C02AA01 IN 010 C03AA01 46204 011 A00AA01 TIMOTHY PARTNERS, LTD 011 B00AA01 8-49589 011 C01AA01 WINTER PARK 011 C02AA01 FL 011 C03AA01 32789 012 A00AA01 UNIFIED FUND SERVICES INC PAGE 2 012 B00AA01 84-9999999 012 C01AA01 INDIANAPOLIS 012 C02AA01 IN 012 C03AA01 46204 013 A00AA01 TAIT, WELLER & BAKER 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 014 A00AA01 TIMOTHY PARTNERS, LTD 014 B00AA01 8-49589 015 A00AA01 FIRSTAR BANK, NA 015 B00AA01 C 015 C01AA01 CINCINNATI 015 C02AA01 OH 015 C03AA01 45202 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 ROBINSON HUMPHREY 020 C000001 16 020 A000002 RAYMOND JAMES 020 C000002 9 020 A000003 FIRST ANALYSIS 020 C000003 5 020 A000004 MCDONALD & COMPANY 020 C000004 5 020 A000005 BEAR STEARNS 020 C000005 5 020 A000006 HAMBRECHT & QUIST 020 C000006 4 020 A000007 SOLOMON SMITH BARNEY 020 C000007 3 020 A000008 SCHROEDER SECS LTD 020 C000008 3 020 A000009 BREAN MURRAY 020 C000009 3 020 A000010 PAINE WEBBER 020 C000010 1 021 000000 64 022 A000001 FIRSTAR BANK TREASURY FUND 022 C000001 20983 022 D000001 17326 022 A000002 FIRSTAR BANK REPO 022 C000002 2394 022 D000002 0 022 A000003 FEDERAL HOME LOAN BANK 022 C000003 639 022 D000003 0 022 A000004 FMC 022 C000004 271 PAGE 3 022 D000004 0 022 A000005 US LEASING INTL 022 C000005 67 022 D000005 43 022 A000006 FNMA 022 C000006 49 022 D000006 0 022 A000007 PEP BOYS 022 C000007 48 022 D000007 0 022 A000008 TX STATE UNIV 022 C000008 47 022 D000008 0 022 A000009 CSX TRANSPORTATION 022 C000009 41 022 D000009 0 022 A000010 TRW INC 022 C000010 36 022 D000010 0 023 C000000 24712 023 D000000 17369 024 00AA00 N 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 Y PAGE 4 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A00AA00 N 055 B00AA00 N 056 00AA00 N 057 00AA00 N 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 Y 077 Q020000 N 077 Q030000 N 078 000000 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 0 008 A000101 TIMOTHY PARNERS, LTD 008 B000101 A 008 C000101 801-45766 008 D010101 WINTER PARK 008 D020101 FL 008 D030101 32789 008 A000102 AWAD & ASSOCIATES 008 B000102 S 008 C000102 801-10418 008 D010102 NEW YORK 008 D020102 NY 008 D030102 10022 PAGE 5 028 A010100 239 028 A020100 0 028 A030100 0 028 A040100 541 028 B010100 427 028 B020100 0 028 B030100 0 028 B040100 692 028 C010100 311 028 C020100 0 028 C030100 0 028 C040100 307 028 D010100 285 028 D020100 0 028 D030100 0 028 D040100 678 028 E010100 578 028 E020100 0 028 E030100 0 028 E040100 683 028 F010100 318 028 F020100 0 028 F030100 0 028 F040100 1371 028 G010100 2158 028 G020100 0 028 G030100 0 028 G040100 4272 028 H000100 538 029 000100 Y 030 A000100 58 030 B000100 5.50 030 C000100 0.00 031 A000100 12 031 B000100 0 032 000100 46 033 000100 0 034 000100 Y 035 000100 20 036 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 0 042 C000100 0 042 D000100 0 042 E000100 0 PAGE 6 042 F000100 0 042 G000100 0 042 H000100 100 043 000100 132 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.850 048 A010100 0 048 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 0.000 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 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 PAGE 7 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 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 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 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 N 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 071 A000100 15022 PAGE 8 071 B000100 18919 071 C000100 22421 071 D000100 67 072 A000100 12 072 B000100 182 072 C000100 178 072 D000100 0 072 E000100 0 072 F000100 220 072 G000100 27 072 H000100 0 072 I000100 33 072 J000100 7 072 K000100 0 072 L000100 4 072 M000100 0 072 N000100 22 072 O000100 0 072 P000100 0 072 Q000100 35 072 R000100 19 072 S000100 26 072 T000100 132 072 U000100 3 072 V000100 0 072 W000100 115 072 X000100 643 072 Y000100 129 072 Z000100 -154 072AA000100 4062 072BB000100 6388 072CC010100 5469 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 85 074 B000100 0 074 C000100 0 074 D000100 360 074 E000100 0 074 F000100 23783 074 G000100 0 074 H000100 0 074 I000100 3452 074 J000100 12 074 K000100 204 PAGE 9 074 L000100 36 074 M000100 39 074 N000100 27971 074 O000100 47 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 77 074 S000100 0 074 T000100 27847 074 U010100 1091 074 U020100 1208 074 V010100 12.26 074 V020100 11.88 074 W000100 0.0000 074 X000100 4416 074 Y000100 0 075 A000100 0 075 B000100 25818 076 000100 0.00 080 A000100 CHUBB INSUANCE CO. 080 C000100 500000 081 A000100 N 081 B000100 0 082 A000100 Y 082 B000100 10000 083 A000100 N 083 B000100 0 084 A000100 N 084 B000100 0 085 A000100 N 008 A000201 TIMOTHY PARTNERS, LTD 008 B000201 A 008 C000201 801-45766 008 D010201 WINTER PARK 008 D020201 FL 008 D030201 32789 008 A000202 FOX ASSET MANAGEMENT INC 008 B000202 S 008 C000202 801-26397 008 D010202 LITTLE SILVER 008 D020202 NJ 008 D030202 07739 028 A010200 271 028 A020200 0 028 A030200 0 028 A040200 0 028 B010200 383 028 B020200 0 PAGE 10 028 B030200 0 028 B040200 0 028 C010200 158 028 C020200 0 028 C030200 0 028 C040200 0 028 D010200 165 028 D020200 0 028 D030200 0 028 D040200 2 028 E010200 425 028 E020200 0 028 E030200 0 028 E040200 36 028 F010200 199 028 F020200 6 028 F030200 0 028 F040200 0 028 G010200 1601 028 G020200 6 028 G030200 0 028 G040200 38 028 H000200 160 029 000200 Y 030 A000200 8 030 B000200 5.50 030 C000200 0.00 031 A000200 1 031 B000200 0 032 000200 7 033 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 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 100 043 000200 2 044 000200 0 045 000200 Y PAGE 11 046 000200 N 047 000200 Y 048 000200 0.850 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 062 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 0.0 071 A000200 1469 071 B000200 58 071 C000200 725 071 D000200 8 072 A000200 12 072 B000200 3 072 C000200 8 072 D000200 0 PAGE 12 072 E000200 0 072 F000200 3 072 G000200 2 072 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 6 072 R000200 0 072 S000200 0 072 T000200 2 072 U000200 0 072 V000200 0 072 W000200 7 072 X000200 20 072 Y000200 12 072 Z000200 3 072AA000200 3 072BB000200 15 072CC010200 0 072CC020200 0 072DD010200 2 072DD020200 1 072EE000200 3 073 A010200 0.1300 073 A020200 0.0400 073 B000200 0.0800 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 1400 074 G000200 0 074 H000200 0 074 I000200 83 074 J000200 0 074 K000200 12 074 L000200 116 074 M000200 1 074 N000200 1612 074 O000200 42 074 P000200 0 074 Q000200 0 074 R010200 0 PAGE 13 074 R020200 0 074 R030200 0 074 R040200 40 074 S000200 0 074 T000200 1530 074 U010200 13 074 U020200 24 074 V010200 9.83 074 V020200 9.78 074 W000200 0.0000 074 X000200 214 074 Y000200 0 075 A000200 0 075 B000200 832 076 000200 0.00 080 A000200 CHUBB INSURANCE CO. 080 C000200 500000 081 A000200 N 081 B000200 0 082 A000200 Y 082 B000200 500000 083 A000200 N 083 B000200 0 084 A000200 N 084 B000200 0 085 A000200 N 085 B000200 N 008 A000301 TIMOTHY PARTNERS, LTD 008 B000301 A 008 C000301 801-45766 008 D010301 WINTER PARK 008 D020301 FL 008 D030301 32789 008 A000302 CARR & ASSOCIATES, INC. 008 B000302 S 008 C000302 801-55060 008 D010302 NEW YORK 008 D020302 NY 008 D030302 10038 028 A010300 62 028 A020300 0 028 A030300 0 028 A040300 0 028 B010300 122 028 B020300 0 028 B030300 0 028 B040300 0 028 C010300 78 028 C020300 0 028 C030300 0 028 C040300 0 PAGE 14 028 D010300 73 028 D020300 0 028 D030300 0 028 D040300 0 028 E010300 60 028 E020300 0 028 E030300 0 028 E040300 75 028 F010300 116 028 F020300 5 028 F030300 0 028 F040300 4 028 G010300 511 028 G020300 5 028 G030300 0 028 G040300 79 028 H000300 0 029 000300 Y 030 A000300 5 030 B000300 5.50 030 C000300 0.00 031 A000300 0 031 B000300 0 032 000300 5 033 000300 0 034 000300 Y 035 000300 20 036 A000300 N 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 100 043 000300 1 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.600 048 A010300 0 048 A020300 0.000 048 B010300 0 PAGE 15 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 071 A000300 376 071 B000300 43 071 C000300 195 071 D000300 22 072 A000300 12 072 B000300 8 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 1 072 G000300 2 072 H000300 0 072 I000300 0 072 J000300 0 PAGE 16 072 K000300 0 072 L000300 0 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 6 072 R000300 0 072 S000300 0 072 T000300 1 072 U000300 0 072 V000300 0 072 W000300 6 072 X000300 16 072 Y000300 14 072 Z000300 6 072AA000300 0 072BB000300 0 072CC010300 0 072CC020300 8 072DD010300 2 072DD020300 3 072EE000300 0 073 A010300 0.1300 073 A020300 0.1200 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 325 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 132 074 J000300 0 074 K000300 14 074 L000300 11 074 M000300 1 074 N000300 481 074 O000300 48 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 8 074 S000300 0 074 T000300 425 074 U010300 13 PAGE 17 074 U020300 25 074 V010300 9.83 074 V020300 9.78 074 W000300 0.0000 074 X000300 53 074 Y000300 0 075 A000300 0 075 B000300 247 076 000300 0.00 080 A000300 CHUBB INSURANCE CO. 080 C000300 500000 081 A000300 N 081 B000300 0 082 A000300 Y 082 B000300 10000 083 A000300 N 083 B000300 0 084 A000300 N 084 B000300 0 085 A000300 N 085 B000300 N 008 A000401 TIMOTHY PARTNERS, LTD. 008 B000401 A 008 C000401 801-45766 008 D010401 WINTER PARK 008 D020401 FL 008 D030401 32789 008 A000402 CARR & ASSOCIATES, INC. 008 B000402 S 008 C000402 801-55060 008 D010402 NEW YORK 008 D020402 NY 008 D030402 10038 028 A010400 34 028 A020400 0 028 A030400 0 028 A040400 0 028 B010400 159 028 B020400 0 028 B030400 0 028 B040400 0 028 C010400 149 028 C020400 1 028 C030400 0 028 C040400 8 028 D010400 113 028 D020400 1 028 D030400 0 028 D040400 21 028 E010400 215 028 E020400 2 PAGE 18 028 E030400 0 028 E040400 87 028 F010400 380 028 F020400 3 028 F030400 0 028 F040400 180 028 G010400 1050 028 G020400 7 028 G030400 0 028 G040400 296 028 H000400 0 029 000400 N 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 034 000400 N 035 000400 0 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 N 041 000400 N 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.600 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 PAGE 19 048 K010400 0 048 K020400 0.000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 12 072 B000400 8 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 1 072 G000400 2 072 H000400 0 072 I000400 0 072 J000400 0 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 3 072 R000400 0 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 3 072 X000400 9 072 Y000400 8 072 Z000400 7 072AA000400 0 PAGE 20 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 7 072DD020400 0 072EE000400 0 073 A010400 0.0200 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 741 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 8 074 L000400 96 074 M000400 0 074 N000400 845 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 85 074 S000400 0 074 T000400 760 074 U010400 760 074 U020400 0 074 V010400 1.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 81 074 Y000400 0 075 A000400 0 075 B000400 4091 076 000400 0.00 080 A000400 CHUBB INSURANCE CO. 080 C000400 500000 081 A000400 N 081 B000400 0 082 A000400 Y 082 B000400 10000 083 A000400 N 083 B000400 0 PAGE 21 084 A000400 N 084 B000400 0 085 A000400 N 085 B000400 N SIGNATURE ARTHUR D ALLY TITLE PRESIDENT EX-99.1 2 ACCOUNTANTS REPORT ON INTERNAL CONTROL 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 Small-Cap Value Fund, The Timothy Plan Large/Mid-Cap Value Fund, The Timothy Plan Fixed Income Fund and The Timothy Plan Money Market Fund, each a series of shares of The Timothy Plan for the year ended December 31, 1999, we considered their 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 Funds 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, 1999. 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 February 25, 2000 EX-27.1A 3 FDS --
6 11 Small Cap Value Fund - Class A YEAR Dec-31-1999 Jul-1-1999 Dec-31-1999 22215871 27595507 48263 214495 28252 27971464 0 0 123539 123539 0 25814592 1091427 13360822 (153596) 0 (3346303) 0 5379636 13376897 178418 181866 0 513880 (153596) (2321822) 5469363 2993945 0 0 0 0 3121258 4460818 0 (2547761) 79049 (3295834) 0 0 220068 0 643475 12354213 10.89 (0.02) 1.39 0 0 0 12.26 1.60
EX-27.1B 4 FDS --
6 12 Small Cap Value Fund - Class B Year Dec-31-1999 Jul-1-1999 Dec-31-1999 22215871 27595507 48263 214495 28252 27971464 0 0 123539 123539 0 25814592 1207799 1342912 (153596) 0 (2321822) 0 5469363 14350941 178418 181866 0 513880 (153596) (2321822) 5469363 2993945 0 0 0 0 2412768 3732982 0 (2547761) 89141 (1746792) 0 0 220068 0 643475 13422923 10.70 (0.11) 0.29 0 0 0 11.88 2.35
EX-27.1C 5 FDS --
6 13 Small Cap Value Fund - Class C Year Dec-31-1999 Jul-31-1999 Dec-31-1999 22215871 27595507 48263 214495 28252 27971464 0 0 123539 123539 0 25814592 11184 0 (153596) 0 (2321822) 0 5469363 120087 178418 181866 0 513880 (153596) (2321822) 5469362 2993945 0 0 0 0 157951 45938 0 (2547761) 0 0 0 0 220068 0 643475 88746 10.00 (0.05) 0.69 0 0 0 10.74 2.35
EX-27.2A 6 FDS --
6 21 Large/Mid Cap Value Fund - Class A Year Dec-31-1999 Jul-1-1999 Dec-31-1999 1483221 1482781 116356 13794 0 1612931 0 0 83268 83268 0 1544734 87406 0 2891 0 (11165) 0 (440) 85879 7624 2569 0 7302 2891 (11165) (440) (8714) 0 1689 1913 0 90654 3623 375 1529663 0 0 0 0 3228 0 19829 10402230 10.00 0.02 (0.30) 0.02 (0.04) 0 9.68 1.60
EX-27.2B 7 FDS --
6 22 Large/Mid Cap Value Fund - Class B Year Dec-31-1999 Jul-1-1999 Dec-31-1999 1483221 1482781 116356 13794 0 1612931 0 0 83268 83268 0 1544734 56057 0 2891 0 (11605) 0 (440) 524605 7624 2569 0 7302 2891 (11165) (440) (8714) 0 1056 1196 0 56227 404 234 1529663 0 0 0 0 3228 0 19829 52589164 10.00 0.02 (0.62) (0.02) (0.04) 0 9.36 2.35
EX-27.2C 8 FDS --
6 23 Large/Mid Cap Value Fund - Class C Year Dec-31-1999 Jul-1-1999 Dec-31-1999 1483221 1482781 116356 13794 0 1612931 0 0 83268 83268 0 1544734 16331 0 2891 0 (11165) 0 (440) 159179 7624 2569 0 7302 2891 (11165) (440) (8714) 0 315 357 0 16260 0 71 1529663 0 0 0 0 3228 0 19829 663679 10.00 0 (0.21) 0.02 (0.04) 0 9.75 2.35
EX-27.3A 9 FDS --
6 31 Fixed Income Fund - Class A Year Dec-31-1999 Jul-31-1999 Dec-31-1999 464258 456336 10687 0 15549 482572 0 0 57597 57597 0 433165 12650 0 5561 0 (375) 0 (375) 124062 0 7580 0 2019 5561 (375) (7922) (2736) 0 (1608) 0 0 20270 7783 163 424975 0 0 0 0 689 0 16375 118321 10.00 0.12 (0.18) (0.13) (0.13) 0 9.81 1.35
EX-27.3B 10 FDS --
6 32 Fixed Income Fund - Class B Year Dec-31-1999 Jul-1-1999 Dec-31-1999 464258 456336 10687 0 15549 482572 0 0 57597 57597 0 433165 24808 0 5561 0 (375) 0 (375) 124062 0 7580 0 2019 5561 (375) (7922) (2736) 0 (3093) 0 0 24671 (179) 316 424975 0 0 0 0 689 0 16375 83992 10.00 0.15 (0.22) 0 0 0 9.80 2.10
EX-27.3C 11 FDS --
6 33 Timothy Fixed Income Fund - Class C Year Dec-31-1999 Jul-31-1999 Dec-31-1999 464258 456336 10687 0 15549 482572 0 0 57597 57597 0 433165 12650 0 5561 0 (375) 0 (375) 57827 0 7580 0 2019 5561 (375) (7922) (2736) 0 (753) 0 0 5850 0 77 424975 0 0 0 0 689 0 16375 55656 10.00 0.09 (0.20) (0.13) (0.13) 0 9.76 2.10
EX-27.4 12 FDS --
6 4 The Timothy Plan Money Market Year Dec-31-1999 Jul-1-1999 Dec-31-1999 740943 740943 443 0 51093 792479 0 0 32295 32295 0 760184 760184 0 6827 0 0 0 0 760184 0 8219 0 1392 6827 0 0 6827 0 (6827) 0 0 1049384 296027 6827 760184 0 0 0 0 973 0 9417 34564150 1.00 0.02 0 0.02 0 0 1.00 0.85
-----END PRIVACY-ENHANCED MESSAGE-----