-----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, GEocgGmOqNaA/MTaYn5zvTSm0tHoC5ZIl03rLzCevg9+A7veaDIe0c2nizxaWrsD 9TV0MxsaonPn6XtKy5Kx0g== 0001035449-08-000107.txt : 20080229 0001035449-08-000107.hdr.sgml : 20080229 20080229135715 ACCESSION NUMBER: 0001035449-08-000107 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080229 DATE AS OF CHANGE: 20080229 EFFECTIVENESS DATE: 20080229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 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: 08654402 BUSINESS ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 BUSINESS PHONE: 4076441986 MAIL ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759

0000916490 S000004479 Timothy Small-Cap Value Fund

C000012330 Timothy Small-Cap Value Fund Class A TPLNX

C000012331 Timothy Small-Cap Value Fund Class B TIMBX

C000012332 Timothy Small-Cap Value Fund Class C TSVCX

0000916490 S000004480 Timothy Large/Mip-Cap Value Fund

C000012333 Timothy Large/Mip-Cap Value Fund Class A TLVAX

C000012334 Timothy Large/Mip-Cap Value Fund Class B TLVBX

C000012335 Timothy Large/Mip-Cap Value Fund Class C TLVCX

0000916490 S000004481 Timothy Fixed Income Fund

C000012336 Timothy Fixed Income Fund Class A TFIAX

C000012337 Timothy Fixed Income Fund Class B TFIBX

C000012338 Timothy Fixed Income Fund Class C TFICX

0000916490 S000004482 Timothy Aggressive Growth Fund

C000012339 Timothy Aggressive Growth Fund Class A TAAGX

C000012340 Timothy Aggressive Growth Fund Class B TBAGX

C000012341 Timothy Aggressive Growth Fund Class C TCAGX

0000916490 S000004483 Timothy Large/Mip-Cap Growth Fund

C000012342 Timothy Large/Mip-Cap Growth Fund Class A TLGAX

C000012343 Timothy Large/Mip-Cap Growth Fund Class B TLGBX

C000012344 Timothy Large/Mip-Cap Growth Fund Class C TLGCX

0000916490 S000004484 Timothy Strategic Growth Fund

C000012345 Timothy Strategic Growth Fund Class A TSGAX

C000012346 Timothy Strategic Growth Fund Class B TSGBX

C000012347 Timothy Strategic Growth Fund Class C TSGCX

0000916490 S000004485 Timothy Conservative Growth Fund

C000012348 Timothy Conservative Growth Fund Class A TCGAX

C000012349 Timothy Conservative Growth Fund Class B TCGBX

C000012350 Timothy Conservative Growth Fund Class C TCVCX

0000916490 S000004486 Timothy Money Market Fund

C000012351 Timothy Money Market Fund TPMXX

0000916490 S000011343 Timothy Small Cap Variable

C000031435 Timothy Small Cap Variable

0000916490 S000011344 Timothy Conservative Variable

C000031436 Timothy Conservative Variable

0000916490 S000011345 Timothy Strategic Variable

C000031437 Timothy Strategic Variable

0000916490 S000017790 Timothy Plan International Fund

C000049121 Timothy Plan International Fund

0000916490 S000017791 Timothy Plan High Yield Fund

C000049122 Timothy Plan High Yield Fund

NSAR-B 1 timothy1207answer.fil TIMOTHY NSAR ANNUAL PAGE 1 000 B000000 12/31/2007 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 TIMOTHY PLAN FUNDS 001 B000000 811-08228 001 C000000 8008467526 002 A000000 1055 MAITLAND CENTER COMMONS 002 B000000 MAITLAND 002 C000000 FL 002 D010000 32751 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 13 007 C010100 1 007 C020100 TIMOTHY PLAN SMALL CAP VALUE FUND 007 C030100 N 007 C010200 2 007 C020200 TIMOTHY PLAN LARGE/MID CAP VALUE FUND 007 C030200 N 007 C010300 3 007 C020300 TIMOTHY PLAN FIXED INCOME FUND 007 C030300 N 007 C010400 4 007 C020400 TIMOTHY PLAN MONEY MARKET FUND 007 C030400 N 007 C010500 5 007 C020500 TIMOTHY PLAN AGGRESSIVE GROWTH FUND 007 C030500 N 007 C010600 6 007 C020600 TIMOTHY PLAN LARGE/MID-CAP GROWTH FUND 007 C030600 N 007 C010700 7 007 C020700 TIMOTHY PLAN CONSERVATIVE GROWTH FUND 007 C030700 N 007 C010800 8 007 C020800 TIMOTHY PLAN STRATEGIC GROWTH FUND 007 C030800 N 007 C010900 9 007 C020900 TIMOTHY SMALL CAP VARIABLE SERIES 007 C030900 Y 007 C011000 10 007 C021000 TIMOTHY STRATEGIC VARIABLE SERIES PAGE 2 007 C031000 N 007 C011100 11 007 C021100 TIMOTHY CONSERVATIVE VARIABLE SERIES 007 C031100 N 007 C011200 12 007 C011300 13 007 C021300 TIMOTHY HIGH YIELD BOND FUND 007 C031300 N 007 C011400 14 007 C021400 TIMOTHY INTERNATIONAL FUND 007 C031400 N 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 PAGE 3 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 007 C018100 81 007 C018200 82 007 C018300 83 007 C018400 84 007 C018500 85 007 C018600 86 007 C018700 87 007 C018800 88 007 C018900 89 007 C019000 90 010 A00AA01 UNIFIED FUND SERVICES, INC. 010 B00AA01 84-00142 010 C01AA01 INDIANAPOLIS 010 C02AA01 IN 010 C03AA01 46208 011 A00AA01 TIMOTHY PARTNERS, LTD 011 B00AA01 8-49589 011 C01AA01 MAITLAND 011 C02AA01 FL 011 C03AA01 32751 012 A00AA01 UNIFIED FUND SERVICES, INC. 012 B00AA01 84-00142 012 C01AA01 INDINAPOLIS 012 C02AA01 IN 012 C03AA01 46208 PAGE 4 013 A00AA01 COHEN FUND AUDIT SERVICES, LTD. 013 B01AA01 WESTLAKE 013 B02AA01 OH 013 B03AA01 44145 015 A00AA01 U.S. BANK, N.A. 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 UBS SECURITIES 020 C000001 114 020 A000002 PAINE WEBBER 020 C000002 27 020 A000003 INSTINET CORPORATION 020 C000003 20 020 A000004 ABEL/NOSER 020 C000004 15 020 A000005 STEPHEN M. FERRETTI 020 C000005 9 020 A000006 JEFFRIES & CO. 020 C000006 8 020 A000007 COWEN & CO. 020 C000007 6 020 A000008 WEDBUSH MORGAN 020 C000008 3 020 A000009 CANTOR FITZGERALD 020 C000009 2 020 A000010 RAYMOND, JAMES 020 C000010 2 021 000000 226 022 A000001 US BANK 022 C000001 505300 022 D000001 456732 022 A000002 JPM SECURITIES 022 C000002 72820 022 D000002 12925 022 A000003 DEUTSCH BANK 022 C000003 50420 022 D000003 56999 022 A000004 MORGAN J.P. 022 C000004 50329 022 D000004 0 022 A000005 MORGAN STANLEY 022 C000005 40492 022 D000005 1493 022 A000006 MERRILL LYNCH & CO. 022 C000006 36620 PAGE 5 022 D000006 3650 022 A000007 BANK OF NEW YORK 022 C000007 21357 022 D000007 998 022 A000008 BANK OF AMERICA 022 C000008 17770 022 D000008 14682 022 A000009 CITIGROUP AKA SSB 022 C000009 13354 022 D000009 1492 022 A000010 LEHMAN BROTHERS INC. 022 C000010 11375 022 D000010 769 023 C000000 847982 023 D000000 562599 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 Y 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 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 077 A000000 Y 077 B000000 Y PAGE 6 077 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 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 900 081 A00AA00 N 081 B00AA00 0 082 A00AA00 Y 082 B00AA00 10 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 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 PARTNERS LTD. 008 B000101 A 008 C000101 801-45766 008 D010101 MAITLAND 008 D020101 FL 008 D030101 32751 008 A000102 WESTWOOD MANAGEMENT CORP. 008 B000102 S 008 C000102 801-18727 PAGE 7 008 D010102 DALLAS 008 D020102 TX 008 D030102 75201 028 A010100 1410 028 A020100 0 028 A030100 0 028 A040100 930 028 B010100 1093 028 B020100 0 028 B030100 0 028 B040100 1138 028 C010100 1821 028 C020100 0 028 C030100 0 028 C040100 1541 028 D010100 1314 028 D020100 0 028 D030100 0 028 D040100 2862 028 E010100 1351 028 E020100 0 028 E030100 0 028 E040100 908 028 F010100 1420 028 F020100 10032 028 F030100 0 028 F040100 1099 028 G010100 8409 028 G020100 10032 028 G030100 0 028 G040100 8478 028 H000100 1732 029 000100 Y 030 A000100 82 030 B000100 5.50 030 C000100 0.00 031 A000100 9 031 B000100 0 032 000100 73 033 000100 0 034 000100 Y 035 000100 1 036 A000100 N 036 B000100 0 037 000100 N 038 000100 0 039 000100 Y 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 PAGE 8 042 C000100 0 042 D000100 25 042 E000100 0 042 F000100 0 042 G000100 75 042 H000100 0 043 000100 322 044 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 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 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 062 A000100 N 062 B000100 0.0 062 C000100 0.0 PAGE 9 062 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 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 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 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 N 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y PAGE 10 070 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 44759 071 B000100 60822 071 C000100 74797 071 D000100 60 072 A000100 12 072 B000100 289 072 C000100 1091 072 D000100 0 072 E000100 0 072 F000100 698 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 18 072 K000100 0 072 L000100 7 072 M000100 14 072 N000100 28 072 O000100 0 072 P000100 0 072 Q000100 143 072 R000100 13 072 S000100 2 072 T000100 322 072 U000100 0 072 V000100 0 072 W000100 54 072 X000100 1301 072 Y000100 0 072 Z000100 79 072AA000100 14323 072BB000100 4106 072CC010100 0 072CC020100 7505 072DD010100 122 072DD020100 0 072EE000100 10466 073 A010100 0.0300 PAGE 11 073 A020100 0.0000 073 B000100 6.1200 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 58644 074 G000100 0 074 H000100 0 074 I000100 17338 074 J000100 429 074 K000100 0 074 L000100 252 074 M000100 15 074 N000100 76678 074 O000100 232 074 P000100 52 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 158 074 S000100 0 074 T000100 76236 074 U010100 4711 074 U020100 1166 074 V010100 13.27 074 V020100 11.80 074 W000100 0.0000 074 X000100 6830 074 Y000100 0 075 A000100 0 075 B000100 82106 076 000100 0.00 008 A000201 TIMOTHY PARTNERS LTD. 008 B000201 A 008 C000201 801-45766 008 D010201 MAITLAND 008 D020201 FL 008 D030201 32751 008 A000202 WESTWOOD MANAGEMENT CORP. 008 B000202 S 008 C000202 801-18727 008 D010202 DALLAS 008 D020202 TX 008 D030202 75201 028 A010200 4455 028 A020200 0 028 A030200 0 PAGE 12 028 A040200 2002 028 B010200 5616 028 B020200 0 028 B030200 0 028 B040200 2177 028 C010200 3562 028 C020200 0 028 C030200 0 028 C040200 1431 028 D010200 4076 028 D020200 0 028 D030200 0 028 D040200 1837 028 E010200 4552 028 E020200 0 028 E030200 0 028 E040200 3076 028 F010200 2725 028 F020200 8089 028 F030200 0 028 F040200 1744 028 G010200 24986 028 G020200 8089 028 G030200 0 028 G040200 12267 028 H000200 6015 029 000200 Y 030 A000200 264 030 B000200 5.50 030 C000200 0.00 031 A000200 30 031 B000200 0 032 000200 234 033 000200 0 034 000200 Y 035 000200 2 036 A000200 N 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 0 042 D000200 25 042 E000200 0 042 F000200 0 042 G000200 75 042 H000200 0 PAGE 13 043 000200 397 044 000200 0 045 000200 Y 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 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 055 A000200 N 055 B000200 N 056 000200 N 057 000200 N 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 PAGE 14 062 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 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 Y 066 E000200 N 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 Y 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 N 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 N 070 M020200 N 070 N010200 N 070 N020200 N 070 O010200 Y PAGE 15 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 60563 071 B000200 50020 071 C000200 105261 071 D000200 48 072 A000200 12 072 B000200 215 072 C000200 2460 072 D000200 0 072 E000200 0 072 F000200 938 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 23 072 K000200 0 072 L000200 10 072 M000200 17 072 N000200 35 072 O000200 0 072 P000200 0 072 Q000200 194 072 R000200 23 072 S000200 3 072 T000200 397 072 U000200 0 072 V000200 0 072 W000200 71 072 X000200 1711 072 Y000200 0 072 Z000200 964 072AA000200 10237 072BB000200 866 072CC010200 6232 072CC020200 0 072DD010200 975 072DD020200 76 072EE000200 8078 073 A010200 0.1600 073 A020200 0.1100 073 B000200 3.2700 073 C000200 0.0000 074 A000200 265 074 B000200 0 074 C000200 0 PAGE 16 074 D000200 0 074 E000200 0 074 F000200 113543 074 G000200 0 074 H000200 0 074 I000200 8379 074 J000200 363 074 K000200 0 074 L000200 205 074 M000200 16 074 N000200 122771 074 O000200 0 074 P000200 88 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 187 074 S000200 0 074 T000200 122496 074 U010200 6707 074 U020200 1310 074 V010200 15.48 074 V020200 14.24 074 W000200 0.0000 074 X000200 7391 074 Y000200 0 075 A000200 0 075 B000200 110450 076 000200 0.00 008 A000301 TIMOTHY PARTNERS LTD. 008 B000301 A 008 C000301 801-45766 008 D010301 MAITLAND 008 D020301 FL 008 D030301 32751 008 A000302 BARROW, HANLEY, MEWHINNEY, & STRAUS, INC. 008 B000302 S 008 C000302 801-31237 008 D010302 DALLAS 008 D020302 TX 008 D030302 75201 028 A010300 790 028 A020300 0 028 A030300 0 028 A040300 1192 028 B010300 460 028 B020300 0 028 B030300 0 028 B040300 1086 028 C010300 1490 PAGE 17 028 C020300 491 028 C030300 0 028 C040300 983 028 D010300 2441 028 D020300 0 028 D030300 0 028 D040300 339 028 E010300 2067 028 E020300 0 028 E030300 0 028 E040300 1745 028 F010300 1080 028 F020300 491 028 F030300 0 028 F040300 940 028 G010300 8328 028 G020300 982 028 G030300 0 028 G040300 6285 028 H000300 1227 029 000300 Y 030 A000300 35 030 B000300 4.50 030 C000300 0.00 031 A000300 6 031 B000300 0 032 000300 29 033 000300 0 034 000300 Y 035 000300 1 036 A000300 N 036 B000300 0 037 000300 N 038 000300 0 039 000300 Y 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 25 042 E000300 0 042 F000300 0 042 G000300 75 042 H000300 0 043 000300 156 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.600 PAGE 18 048 A010300 0 048 A020300 0.000 048 B010300 0 048 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 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 N 056 000300 N 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 1000 062 A000300 Y 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 PAGE 19 062 N000300 50.3 062 O000300 0.0 062 P000300 40.9 062 Q000300 0.0 062 R000300 8.5 063 A000300 0 063 B000300 12.7 064 A000300 N 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 N 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 N 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 21996 PAGE 20 071 B000300 19472 071 C000300 43291 071 D000300 45 072 A000300 12 072 B000300 2571 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 278 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 13 072 K000300 0 072 L000300 3 072 M000300 8 072 N000300 28 072 O000300 0 072 P000300 0 072 Q000300 81 072 R000300 9 072 S000300 1 072 T000300 156 072 U000300 0 072 V000300 0 072 W000300 24 072 X000300 602 072 Y000300 70 072 Z000300 2039 072AA000300 173 072BB000300 95 072CC010300 303 072CC020300 0 072DD010300 1888 072DD020300 204 072EE000300 0 073 A010300 0.2300 073 A020300 0.4000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 45716 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 4251 074 J000300 22 074 K000300 0 PAGE 21 074 L000300 598 074 M000300 13 074 N000300 50601 074 O000300 0 074 P000300 19 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 418 074 S000300 0 074 T000300 50164 074 U010300 4542 074 U020300 494 074 V010300 9.99 074 V020300 9.70 074 W000300 0.0000 074 X000300 2052 074 Y000300 0 075 A000300 0 075 B000300 46389 076 000300 0.00 008 A000401 TIMOTHY PARTNERS, LTD. 008 B000401 A 008 C000401 801-45766 008 D010401 MAITLAND 008 D020401 FL 008 D030401 32751 008 A000402 BARROW, HANLEY, MEWHINNY, & STRAUSS, INC. 008 B000402 S 008 C000402 801-31237 008 D010402 DALLAS 008 D020402 TX 008 D030402 75201 028 A010400 8110 028 A020400 23 028 A030400 0 028 A040400 6908 028 B010400 9386 028 B020400 24 028 B030400 0 028 B040400 9343 028 C010400 6644 028 C020400 24 028 C030400 0 028 C040400 1437 028 D010400 17194 028 D020400 24 028 D030400 0 028 D040400 9923 028 E010400 16446 PAGE 22 028 E020400 24 028 E030400 0 028 E040400 3964 028 F010400 6298 028 F020400 16 028 F030400 0 028 F040400 10461 028 G010400 64078 028 G020400 135 028 G030400 0 028 G040400 42036 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 Y 040 000400 N 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 0 044 000400 0 045 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 PAGE 23 048 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 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 055 A000400 N 055 B000400 N 056 000400 N 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 1000 062 A000400 Y 062 B000400 30.8 062 C000400 54.5 062 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 5.5 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 9.7 063 A000400 30 063 B000400 0.0 064 A000400 N 064 B000400 N 066 A000400 N PAGE 24 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 N 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 N 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 12 072 B000400 1486 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 184 072 G000400 0 PAGE 25 072 H000400 0 072 I000400 0 072 J000400 14 072 K000400 0 072 L000400 3 072 M000400 5 072 N000400 18 072 O000400 0 072 P000400 0 072 Q000400 56 072 R000400 9 072 S000400 2 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 12 072 X000400 303 072 Y000400 62 072 Z000400 1245 072AA000400 5 072BB000400 3 072CC010400 0 072CC020400 0 072DD010400 1246 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 98 074 B000400 0 074 C000400 41252 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 4417 074 J000400 5 074 K000400 0 074 L000400 37 074 M000400 8 074 N000400 45817 074 O000400 0 074 P000400 16 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 368 PAGE 26 074 S000400 0 074 T000400 45433 074 U010400 45433 074 U020400 0 074 V010400 1.00 074 V020400 0.00 074 W000400 1.0001 074 X000400 887 074 Y000400 0 075 A000400 30734 075 B000400 0 076 000400 0.00 008 A000501 TIMOTHY PARTNERS, LTD. 008 B000501 A 008 C000501 801-45766 008 D010501 MAITLAND 008 D020501 FL 008 D030501 32751 008 A000502 PROVIDENT INVESTMENT COUNSEL, INC. 008 B000502 S 008 C000502 801-47993 008 D010502 PASADENA 008 D020502 CA 008 D030502 91101 028 A010500 355 028 A020500 0 028 A030500 0 028 A040500 197 028 B010500 528 028 B020500 0 028 B030500 0 028 B040500 214 028 C010500 276 028 C020500 0 028 C030500 0 028 C040500 383 028 D010500 706 028 D020500 0 028 D030500 0 028 D040500 714 028 E010500 907 028 E020500 0 028 E030500 0 028 E040500 105 028 F010500 453 028 F020500 2683 028 F030500 0 028 F040500 289 028 G010500 3225 028 G020500 2683 028 G030500 0 PAGE 27 028 G040500 1902 028 H000500 489 029 000500 Y 030 A000500 24 030 B000500 5.50 030 C000500 0.00 031 A000500 2 031 B000500 0 032 000500 22 033 000500 0 034 000500 Y 035 000500 1 036 A000500 N 036 B000500 0 037 000500 N 038 000500 0 039 000500 Y 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 25 042 E000500 0 042 F000500 0 042 G000500 75 042 H000500 0 043 000500 93 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.850 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 PAGE 28 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 N 055 A000500 N 055 B000500 N 056 000500 N 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 1000 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 Y 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N PAGE 29 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 N 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 N 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 14440 071 B000500 24478 071 C000500 24662 071 D000500 59 072 A000500 12 072 B000500 69 072 C000500 85 072 D000500 0 072 E000500 0 072 F000500 230 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 8 072 K000500 0 072 L000500 2 072 M000500 4 PAGE 30 072 N000500 27 072 O000500 0 072 P000500 0 072 Q000500 47 072 R000500 5 072 S000500 1 072 T000500 93 072 U000500 0 072 V000500 0 072 W000500 26 072 X000500 443 072 Y000500 0 072 Z000500 -289 072AA000500 4946 072BB000500 1891 072CC010500 0 072CC020500 713 072DD010500 0 072DD020500 2801 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 2.3100 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 18260 074 G000500 0 074 H000500 0 074 I000500 9043 074 J000500 99 074 K000500 11 074 L000500 24 074 M000500 12 074 N000500 27447 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 41 074 S000500 0 074 T000500 27406 074 U010500 3535 074 U020500 528 074 V010500 6.80 074 V020500 6.37 PAGE 31 074 W000500 0.0000 074 X000500 2174 074 Y000500 0 075 A000500 0 075 B000500 27057 076 000500 0.00 008 A000601 TIMOTHY PARTNERS, LTD. 008 B000601 A 008 C000601 801-45766 008 D010601 MAITLAND 008 D020601 FL 008 D030601 32751 008 A000602 RITTENHOUSE FINANCIAL SERVICES, INC. 008 B000602 S 008 C000602 801-18394 008 D010602 RADNOR 008 D020602 PA 008 D030602 19087 008 D040602 4599 028 A010600 334 028 A020600 0 028 A030600 0 028 A040600 620 028 B010600 547 028 B020600 0 028 B030600 0 028 B040600 3651 028 C010600 1165 028 C020600 0 028 C030600 0 028 C040600 940 028 D010600 1119 028 D020600 0 028 D030600 0 028 D040600 968 028 E010600 6272 028 E020600 0 028 E030600 0 028 E040600 578 028 F010600 1065 028 F020600 5170 028 F030600 0 028 F040600 1990 028 G010600 10502 028 G020600 5170 028 G030600 0 028 G040600 8747 028 H000600 1035 029 000600 Y 030 A000600 44 030 B000600 5.50 PAGE 32 030 C000600 0.00 031 A000600 5 031 B000600 0 032 000600 39 033 000600 0 034 000600 Y 035 000600 1 036 A000600 N 036 B000600 0 037 000600 N 038 000600 0 039 000600 Y 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 25 042 E000600 0 042 F000600 0 042 G000600 75 042 H000600 0 043 000600 195 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.850 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N PAGE 33 050 000600 N 051 000600 N 052 000600 N 053 A000600 N 055 A000600 N 055 B000600 N 056 000600 N 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 1000 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 Y 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N PAGE 34 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 N 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 N 070 M020600 N 070 N010600 N 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 26246 071 B000600 45326 071 C000600 58827 071 D000600 45 072 A000600 12 072 B000600 159 072 C000600 527 072 D000600 0 072 E000600 0 072 F000600 534 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 13 072 K000600 0 072 L000600 3 072 M000600 9 072 N000600 33 072 O000600 0 072 P000600 0 072 Q000600 109 072 R000600 13 PAGE 35 072 S000600 4 072 T000600 195 072 U000600 0 072 V000600 0 072 W000600 43 072 X000600 957 072 Y000600 0 072 Z000600 -270 072AA000600 7858 072BB000600 1442 072CC010600 0 072CC020600 2181 072DD010600 0 072DD020600 0 072EE000600 5708 073 A010600 0.0000 073 A020600 0.0000 073 B000600 2.1900 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 51571 074 G000600 0 074 H000600 0 074 I000600 8014 074 J000600 220 074 K000600 0 074 L000600 54 074 M000600 11 074 N000600 59869 074 O000600 0 074 P000600 43 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 1612 074 S000600 0 074 T000600 58214 074 U010600 7724 074 U020600 773 074 V010600 6.89 074 V020600 6.51 074 W000600 0.0000 074 X000600 3660 074 Y000600 0 075 A000600 0 075 B000600 62846 PAGE 36 076 000600 0.00 008 A000701 TIMOTHY PARTNERS, LTD. 008 B000701 A 008 C000701 801-45766 008 D010701 MAITLAND 008 D020701 FL 008 D030701 32751 028 A010700 681 028 A020700 0 028 A030700 0 028 A040700 1083 028 B010700 1426 028 B020700 0 028 B030700 0 028 B040700 622 028 C010700 631 028 C020700 0 028 C030700 0 028 C040700 945 028 D010700 1365 028 D020700 0 028 D030700 0 028 D040700 642 028 E010700 683 028 E020700 0 028 E030700 0 028 E040700 764 028 F010700 1001 028 F020700 6821 028 F030700 0 028 F040700 886 028 G010700 5787 028 G020700 6821 028 G030700 0 028 G040700 4942 028 H000700 3821 029 000700 Y 030 A000700 156 030 B000700 5.50 030 C000700 0.00 031 A000700 18 031 B000700 0 032 000700 139 033 000700 0 034 000700 Y 035 000700 3 036 A000700 N 036 B000700 0 037 000700 N 038 000700 0 039 000700 Y PAGE 37 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 25 042 E000700 0 042 F000700 0 042 G000700 75 042 H000700 0 043 000700 127 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.650 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 N 055 A000700 N 055 B000700 N 056 000700 N 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y PAGE 38 061 000700 1000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 Y 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 N 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 N PAGE 39 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 N 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 25347 071 B000700 21487 071 C000700 53004 071 D000700 41 072 A000700 12 072 B000700 5 072 C000700 1627 072 D000700 0 072 E000700 0 072 F000700 345 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 14 072 K000700 0 072 L000700 4 072 M000700 9 072 N000700 26 072 O000700 0 072 P000700 0 072 Q000700 92 072 R000700 9 072 S000700 3 072 T000700 127 072 U000700 0 072 V000700 0 072 W000700 37 072 X000700 666 072 Y000700 0 072 Z000700 966 072AA000700 4716 072BB000700 37 072CC010700 0 072CC020700 3022 PAGE 40 072DD010700 645 072DD020700 173 072EE000700 6401 073 A010700 0.2000 073 A020700 0.2300 073 B000700 4.1400 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 55001 074 J000700 379 074 K000700 0 074 L000700 0 074 M000700 15 074 N000700 55395 074 O000700 233 074 P000700 30 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 126 074 S000700 0 074 T000700 55006 074 U010700 3633 074 U020700 1686 074 V010700 10.49 074 V020700 10.03 074 W000700 0.0000 074 X000700 3632 074 Y000700 0 075 A000700 0 075 B000700 53073 076 000700 0.00 008 A000801 TIMOTHY PARTNERS, LTD. 008 B000801 A 008 C000801 801-45766 008 D010801 MAITLAND 008 D020801 FL 008 D030801 32751 028 A010800 1119 028 A020800 0 028 A030800 0 028 A040800 1449 028 B010800 1761 PAGE 41 028 B020800 0 028 B030800 0 028 B040800 1391 028 C010800 884 028 C020800 0 028 C030800 0 028 C040800 2353 028 D010800 1274 028 D020800 0 028 D030800 0 028 D040800 1002 028 E010800 1697 028 E020800 0 028 E030800 0 028 E040800 610 028 F010800 1290 028 F020800 9419 028 F030800 0 028 F040800 851 028 G010800 8025 028 G020800 9419 028 G030800 0 028 G040800 7656 028 H000800 4444 029 000800 Y 030 A000800 186 030 B000800 5.50 030 C000800 0.00 031 A000800 22 031 B000800 0 032 000800 164 033 000800 0 034 000800 Y 035 000800 10 036 A000800 N 036 B000800 0 037 000800 N 038 000800 0 039 000800 Y 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 25 042 E000800 0 042 F000800 0 042 G000800 75 042 H000800 0 043 000800 187 044 000800 0 PAGE 42 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.650 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 N 055 A000800 N 055 B000800 N 056 000800 N 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 1000 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 PAGE 43 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 Y 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 N 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 N PAGE 44 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 34351 071 B000800 29893 071 C000800 66736 071 D000800 45 072 A000800 12 072 B000800 7 072 C000800 1354 072 D000800 0 072 E000800 0 072 F000800 432 072 G000800 0 072 H000800 0 072 I000800 0 072 J000800 11 072 K000800 0 072 L000800 6 072 M000800 10 072 N000800 27 072 O000800 0 072 P000800 0 072 Q000800 115 072 R000800 12 072 S000800 2 072 T000800 187 072 U000800 0 072 V000800 0 072 W000800 47 072 X000800 849 072 Y000800 0 072 Z000800 512 072AA000800 6614 072BB000800 49 072CC010800 0 072CC020800 4039 072DD010800 406 072DD020800 47 072EE000800 9489 073 A010800 0.0100 073 A020800 0.0400 073 B000800 4.4000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 0 074 E000800 0 PAGE 45 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 68110 074 J000800 550 074 K000800 0 074 L000800 0 074 M000800 14 074 N000800 68674 074 O000800 277 074 P000800 38 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 74 074 S000800 0 074 T000800 68285 074 U010800 4849 074 U020800 2765 074 V010800 9.12 074 V020800 8.70 074 W000800 0.0000 074 X000800 5430 074 Y000800 0 075 A000800 0 075 B000800 66464 076 000800 0.00 008 A000901 TIMOTHY PARTNERS, LTD. 008 B000901 A 008 C000901 801-45766 008 D010901 MAITLAND 008 D020901 FL 008 D030901 32751 008 A000902 AWAD ASSET MANAGEMENT, INC. 008 B000902 S 008 C000902 801-55776 008 D010902 NEW YORK 008 D020902 NY 008 D030902 10177 028 A010900 13 028 A020900 0 028 A030900 0 028 A040900 42 028 B010900 8 028 B020900 0 028 B030900 0 028 B040900 14 028 C010900 2 028 C020900 0 028 C030900 0 PAGE 46 028 C040900 80 028 D010900 14 028 D020900 0 028 D030900 0 028 D040900 121 028 E010900 5 028 E020900 0 028 E030900 0 028 E040900 101 028 F010900 5 028 F020900 0 028 F030900 0 028 F040900 84 028 G010900 47 028 G020900 0 028 G030900 0 028 G040900 442 028 H000900 0 029 000900 N 030 A000900 0 030 B000900 0.00 030 C000900 0.00 031 A000900 0 031 B000900 0 032 000900 0 033 000900 0 034 000900 N 035 000900 0 036 B000900 0 037 000900 N 038 000900 0 039 000900 N 040 000900 N 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 0 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 1.000 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 PAGE 47 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 055 A000900 N 055 B000900 N 056 000900 N 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 Y 060 B000900 Y 061 000900 2000 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 PAGE 48 062 R000900 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 Y 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 N 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 N 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 N 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 1567 PAGE 49 071 B000900 5142 071 C000900 3895 071 D000900 40 072 A000900 12 072 B000900 6 072 C000900 37 072 D000900 0 072 E000900 0 072 F000900 37 072 G000900 7 072 H000900 0 072 I000900 0 072 J000900 5 072 K000900 0 072 L000900 0 072 M000900 0 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 6 072 R000900 1 072 S000900 0 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 6 072 X000900 62 072 Y000900 18 072 Z000900 -1 072AA000900 1605 072BB000900 334 072CC010900 0 072CC020900 864 072DD010900 0 072DD020900 0 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 5.6100 073 C000900 0.0000 074 A000900 2 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 PAGE 50 074 L000900 0 074 M000900 0 074 N000900 2 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 2 074 S000900 0 074 T000900 0 074 U010900 0 074 U020900 0 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 0 074 Y000900 0 075 A000900 0 075 B000900 0 076 000900 0.00 008 A001001 TIMOTHY PARTNERS, LTD. 008 B001001 A 008 C001001 801-45766 008 D011001 MAITLAND 008 D021001 FL 008 D031001 32751 028 A011000 625 028 A021000 0 028 A031000 0 028 A041000 480 028 B011000 436 028 B021000 0 028 B031000 0 028 B041000 834 028 C011000 721 028 C021000 0 028 C031000 0 028 C041000 376 028 D011000 1169 028 D021000 0 028 D031000 0 028 D041000 522 028 E011000 1464 028 E021000 0 028 E031000 0 028 E041000 175 028 F011000 1307 028 F021000 654 028 F031000 0 PAGE 51 028 F041000 693 028 G011000 5722 028 G021000 654 028 G031000 0 028 G041000 3080 028 H001000 0 029 001000 N 030 A001000 0 030 B001000 0.00 030 C001000 0.00 031 A001000 0 031 B001000 0 032 001000 0 033 001000 0 034 001000 N 035 001000 0 036 B001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 N 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 0 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.100 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 PAGE 52 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 N 055 A001000 N 055 B001000 N 056 001000 N 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 Y 060 B001000 Y 061 001000 2000 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 Y 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N PAGE 53 070 A011000 Y 070 A021000 N 070 B011000 N 070 B021000 N 070 C011000 N 070 C021000 N 070 D011000 N 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 N 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 N 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 N 070 M011000 N 070 M021000 N 070 N011000 N 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 11805 071 B001000 7360 071 C001000 16330 071 D001000 45 072 A001000 12 072 B001000 4 072 C001000 363 072 D001000 0 072 E001000 0 072 F001000 16 072 G001000 41 072 H001000 0 072 I001000 0 072 J001000 4 072 K001000 0 PAGE 54 072 L001000 0 072 M001000 3 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 28 072 R001000 4 072 S001000 0 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 8 072 X001000 104 072 Y001000 0 072 Z001000 263 072AA001000 2229 072BB001000 37 072CC011000 0 072CC021000 972 072DD011000 0 072DD021000 0 072EE001000 654 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.4600 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 19077 074 J001000 0 074 K001000 0 074 L001000 221 074 M001000 0 074 N001000 19298 074 O001000 115 074 P001000 2 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 14 074 S001000 0 074 T001000 19167 074 U011000 1494 074 U021000 0 PAGE 55 074 V011000 12.83 074 V021000 0.00 074 W001000 0.0000 074 X001000 5 074 Y001000 0 075 A001000 0 075 B001000 16338 076 001000 0.00 008 A001101 TIMOTHY PARTNERS, LTD. 008 B001101 A 008 C001101 801-45766 008 D011101 MAITLAND 008 D021101 FL 008 D031101 32751 028 A011100 1569 028 A021100 0 028 A031100 0 028 A041100 222 028 B011100 971 028 B021100 0 028 B031100 0 028 B041100 323 028 C011100 1036 028 C021100 0 028 C031100 0 028 C041100 406 028 D011100 1256 028 D021100 0 028 D031100 0 028 D041100 826 028 E011100 1227 028 E021100 0 028 E031100 0 028 E041100 1128 028 F011100 1363 028 F021100 687 028 F031100 0 028 F041100 113 028 G011100 7422 028 G021100 687 028 G031100 0 028 G041100 3018 028 H001100 0 029 001100 N 030 A001100 0 030 B001100 0.00 030 C001100 0.00 031 A001100 0 031 B001100 0 032 001100 0 033 001100 0 PAGE 56 034 001100 N 035 001100 0 036 B001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 N 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 0 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.100 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 N 055 A001100 N 055 B001100 N 056 001100 N PAGE 57 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 2000 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 N 066 D001100 Y 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 N 070 B021100 N 070 C011100 N 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 N 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 N 070 G021100 N PAGE 58 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 N 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 N 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 24704 071 B001100 10992 071 C001100 31766 071 D001100 35 072 A001100 12 072 B001100 55 072 C001100 1037 072 D001100 0 072 E001100 0 072 F001100 33 072 G001100 0 072 H001100 0 072 I001100 0 072 J001100 9 072 K001100 0 072 L001100 0 072 M001100 2 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 57 072 R001100 9 072 S001100 1 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 98 072 X001100 209 072 Y001100 0 PAGE 59 072 Z001100 883 072AA001100 1696 072BB001100 55 072CC011100 0 072CC021100 1067 072DD011100 0 072DD021100 0 072EE001100 687 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.2400 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 38433 074 J001100 0 074 K001100 0 074 L001100 164 074 M001100 0 074 N001100 38597 074 O001100 298 074 P001100 3 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 91 074 S001100 0 074 T001100 38205 074 U011100 2946 074 U021100 0 074 V011100 12.97 074 V021100 0.00 074 W001100 0.0000 074 X001100 5 074 Y001100 0 075 A001100 0 075 B001100 32970 076 001100 0.00 008 A001301 TIMOTHY PARTNERS, LTD. 008 B001301 A 008 C001301 801-457666 008 D011301 MAITLAND 008 D021301 FL 008 D031301 32751 PAGE 60 008 A001302 BARROW, HANLEY, MEWHINNEY, & STRAUS, INC. 008 B001302 S 008 C001302 801-31237 008 D011302 DALLAS 008 D021302 TX 008 D031302 75201 028 A011300 556 028 A021300 0 028 A031300 0 028 A041300 36 028 B011300 104 028 B021300 0 028 B031300 0 028 B041300 178 028 C011300 534 028 C021300 263 028 C031300 0 028 C041300 7 028 D011300 240 028 D021300 0 028 D031300 0 028 D041300 342 028 E011300 1762 028 E021300 0 028 E031300 0 028 E041300 61 028 F011300 638 028 F021300 277 028 F031300 0 028 F041300 341 028 G011300 3834 028 G021300 540 028 G031300 0 028 G041300 965 028 H001300 138 029 001300 Y 030 A001300 6 030 B001300 4.50 030 C001300 0.00 031 A001300 1 031 B001300 0 032 001300 5 033 001300 0 034 001300 Y 035 001300 0 036 A001300 N 036 B001300 0 037 001300 N 038 001300 0 039 001300 Y 040 001300 Y PAGE 61 041 001300 Y 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 25 042 E001300 0 042 F001300 0 042 G001300 75 042 H001300 0 043 001300 30 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.600 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 Y 053 B001300 Y 053 C001300 N 055 A001300 N 055 B001300 N 056 001300 N 057 001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y PAGE 62 061 001300 1000 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 91.4 062 Q001300 0.0 062 R001300 7.6 063 A001300 0 063 B001300 7.1 064 A001300 N 064 B001300 N 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 N 070 B021300 N 070 C011300 N 070 C021300 N 070 D011300 N 070 D021300 N 070 E011300 N 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 N 070 G021300 N 070 H011300 N 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 N 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y PAGE 63 070 L021300 N 070 M011300 N 070 M021300 N 070 N011300 N 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 23396 071 B001300 3742 071 C001300 9814 071 D001300 23 072 A001300 8 072 B001300 854 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 72 072 G001300 0 072 H001300 0 072 I001300 0 072 J001300 3 072 K001300 0 072 L001300 2 072 M001300 2 072 N001300 19 072 O001300 0 072 P001300 0 072 Q001300 21 072 R001300 12 072 S001300 1 072 T001300 30 072 U001300 0 072 V001300 0 072 W001300 13 072 X001300 175 072 Y001300 12 072 Z001300 691 072AA001300 60 072BB001300 47 072CC011300 0 072CC021300 886 072DD011300 690 072DD021300 4 072EE001300 0 073 A011300 0.2800 PAGE 64 073 A021300 0.2300 073 B001300 0.0000 073 C001300 0.0000 074 A001300 19 074 B001300 0 074 C001300 0 074 D001300 18762 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 1567 074 J001300 5 074 K001300 2 074 L001300 295 074 M001300 15 074 N001300 20664 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 139 074 S001300 0 074 T001300 20525 074 U011300 2128 074 U021300 25 074 V011300 9.53 074 V021300 9.60 074 W001300 0.0000 074 X001300 294 074 Y001300 0 075 A001300 0 075 B001300 18207 076 001300 0.00 008 A001401 TIMOTHY PARTNERS, LTD. 008 B001401 A 008 C001401 801-45766 008 D011401 MAITLAND 008 D021401 FL 008 D031401 32751 008 A001402 EAGLE GLOBAL ADVISORS, LLC 008 B001402 S 008 C001402 801-53294 008 D011402 HOUSTON 008 D021402 TX 008 D031402 77057 028 A011400 1208 028 A021400 0 028 A031400 0 PAGE 65 028 A041400 1116 028 B011400 1739 028 B021400 0 028 B031400 0 028 B041400 159 028 C011400 756 028 C021400 0 028 C031400 0 028 C041400 1487 028 D011400 964 028 D021400 0 028 D031400 0 028 D041400 841 028 E011400 2502 028 E021400 0 028 E031400 0 028 E041400 1012 028 F011400 2187 028 F021400 134 028 F031400 0 028 F041400 549 028 G011400 9357 028 G021400 134 028 G031400 0 028 G041400 5164 028 H001400 1260 029 001400 Y 030 A001400 55 030 B001400 5.50 030 C001400 0.00 031 A001400 6 031 B001400 0 032 001400 49 033 001400 0 035 001400 0 036 B001400 0 037 001400 N 038 001400 0 039 001400 Y 040 001400 Y 041 001400 Y 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 25 042 E001400 0 042 F001400 0 042 G001400 75 042 H001400 0 043 001400 67 044 001400 0 PAGE 66 045 001400 Y 046 001400 N 047 001400 Y 048 001400 1.000 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 N 055 A001400 N 055 B001400 N 056 001400 N 057 001400 N 059 001400 Y 060 A001400 Y 060 B001400 Y 061 001400 1000 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 PAGE 67 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 0.0 066 A001400 Y 066 D001400 Y 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 N 070 B011400 N 070 B021400 N 070 C011400 N 070 C021400 N 070 D011400 N 070 D021400 N 070 E011400 N 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 N 070 G021400 N 070 H011400 N 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 N 070 J021400 N 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 N 070 M021400 N 070 N011400 N 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 N 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 43621 PAGE 68 071 B001400 5045 071 C001400 23559 071 D001400 13 072 A001400 8 072 B001400 44 072 C001400 532 072 D001400 0 072 E001400 0 072 F001400 254 072 G001400 0 072 H001400 0 072 I001400 0 072 J001400 8 072 K001400 0 072 L001400 3 072 M001400 6 072 N001400 19 072 O001400 0 072 P001400 0 072 Q001400 45 072 R001400 11 072 S001400 4 072 T001400 67 072 U001400 0 072 V001400 0 072 W001400 18 072 X001400 434 072 Y001400 0 072 Z001400 143 072AA001400 119 072BB001400 728 072CC011400 4441 072CC021400 0 072DD011400 142 072DD021400 0 072EE001400 0 073 A011400 0.0400 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 15 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 42356 074 G001400 0 074 H001400 0 074 I001400 2051 074 J001400 28 074 K001400 0 PAGE 69 074 L001400 41 074 M001400 15 074 N001400 44506 074 O001400 602 074 P001400 41 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 247 074 S001400 0 074 T001400 43616 074 U011400 3844 074 U021400 120 074 V011400 11.00 074 V021400 10.97 074 W001400 0.0000 074 X001400 1135 074 Y001400 0 075 A001400 0 075 B001400 38037 076 001400 0.00 SIGNATURE ARTHUR D. ALLY TITLE PRESIDENT EX-99.77B 2 ex77b.htm INTERNAL CONTROL LETTER

To the Shareholders and

Board of Trustees

The Timothy Plan

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

In planning and performing our audit of the financial statements of Timothy Plan Strategic Growth Fund, Timothy Plan Conservative Growth Fund, Timothy Plan Aggressive Growth Fund, Timothy Plan Large/Mid-Cap Growth Fund, Timothy Plan Small-Cap Value Fund, Timothy Plan Large/Mid-Cap Value Fund, Timothy Plan Fixed Income Fund, Timothy Plan Money Market Fund, Timothy Plan High Yield Bond Fund, and Timothy Plan International Fund (the “Funds”), ten of the series constituting The Timothy Plan as of and for the periods ended December 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund’s internal control over financial reporting includes those polices and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds’ annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds’ internal control over financial reporting and their operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of December 31, 2007.

This report is intended solely for the information and use of management and the Board of Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

Cohen Fund Audit Services, Ltd.

Westlake, Ohio

February 29, 2008

EX-99.77B 3 intvar.htm CONTROL VARIA

To The Shareholders and Board of Trustees

The Timothy Plan

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of Timothy Plan Conservative Growth Portfolio Variable Series and Timothy Plan Strategic Growth Portfolio Variable Series, two of the series constituting The Timothy Plan (the “Funds”), as of December 31, 2007, and the related statements of operations for the year then ended, the statements of changes in net assets for each of the two years in the period then ended and the financial highlights for each of the three years in the period then ended. These financial statements and financial highlights are the responsibility of the Funds’ management. Our responsibility is to express an opinion on these financial statements and financial highlights based on our audits. The financial highlights for the periods indicated prior to December 31, 2005 were audited by another independent accounting firm who expressed unqualified opinions on those highlights.

We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements and financial highlights are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. Our procedures included confirmation of securities owned as of December 31, 2007, by correspondence with the Funds’ custodian and broker. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.

In our opinion, the financial statements and financial highlights referred to above present fairly, in all material respects, the financial positions of Timothy Plan Conservative Growth Portfolio Variable Series and Timothy Plan Strategic Growth Portfolio Variable Series, two of the series constituting The Timothy Plan, as of December 31, 2007, the results of their operations for the year then ended, the changes in their net assets for each of the two years in the period then ended and their financial highlights for each of the three years in the period then ended, in conformity with accounting principles generally accepted in the United States of America.

Cohen Fund Audit Services, Ltd.

Westlake, Ohio

February 15, 2008

-----END PRIVACY-ENHANCED MESSAGE-----