-----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, KI4rBap0/+MoN9RF5pS+wHN5HdbQ33EeunKNWi1M8sgJjAZbSQ4TVDM3WCD/OTQd /DwgQGhKKDPOM1Gf35jW3A== 0001035449-09-000800.txt : 20091222 0001035449-09-000800.hdr.sgml : 20091222 20091222093252 ACCESSION NUMBER: 0001035449-09-000800 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091222 DATE AS OF CHANGE: 20091222 EFFECTIVENESS DATE: 20091222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-73248 FILM NUMBER: 091253718 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 S000017790 Timothy Plan International Fund C000049121 Timothy Plan International Fund Class A TPIAX C000065170 TIMOTHY PLAN INTERNATIONAL FUND CLASS C TPICX 0000916490 S000017791 Timothy Plan High Yield Bond Fund C000049122 Timothy Plan High Yield Bond Fund Class A TPHAX C000065171 TIMOTHY PLAN HIGH YIELD Bond FUND CLASS C TPHCX 24F-2NT 1 tim24f2.htm TIMOTHY 24F2

UNITED STATES

OMB APPROVAL

 

SECURITIES AND EXCHANGE COMMISSION

   

Washington, D.C. 20549

OMB Number: 3235-0456

 
 

Expires: March 31, 2012

 

FORM 24F-2

Estimated average burden

 

Annual Notice of Securities Sold

hours per response……2

 

Pursuant to Rule 24f-2

     

Read instructions at end of Form before preparing Form. Please print or type.

     
               
                         
 

1.

 

Name and address of issuer:

             
                         
           

Timothy Plan

           
           

1055 Maitland Center Commons

       
           

Maitland, FL 32751

           
                         
                         
 

2.

 

The name of each series or class of securities for which this Form is filed

     
     

(If the Form is being filed for all series and classes of securities of the issuer,

     
     

check the box but do not list series or classes):

           
      

Timothy Plan Small Cap Value Fund                  Timothy Plan Money Market Fund
Timothy Plan Large/Mid Cap Value Fund     
       Timothy Plan Fixed Income Fund
Timothy Plan Large/Mid Cap Growth Fund     
     Timothy Plan High Yield Bond Fund
Timothy Plan Aggressive Growth Fund     
          Timothy Plan Strategic Growth Fund

Timothy Plan International Fund                         Timothy Plan Conservative Growth Fund

        
 
                         
                         
                         
 

3.

 

Investment Company Act File Number:

           
           

811-08228

           
                         
     

Securities Act File Number:

             
           

033-73248

           
                         
 

4(a).

Last day of fiscal year for which this Form is filed:

           
                         
           

September 30, 2009

           
                         
                         
 

4(b).

   

Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the

 
       

issuer's fiscal year). (See Instruction A.2)

           
                         
 

Note: If the Form is being filed late, interest must be paid on the registration fee due.

   
                         
                         
                         
 

4(c).

   

Check box if this is the last time the issuer will be filing this Form.

   
                         
                         
                         
                         
                         
                         
   

Persons who respond to the collection of information contained in this form are not required to respond unless

   

the form displays a currently valid OMB control number.

         
                         

SEC 2393 (4-01)

                 
                         
                         
 

5.

Calculation of registration fee:

             
                         
   

(i)

Aggregate sale price of securities sold during the

         
     

fiscal year pursuant to section 24(f):

     

$

139,501,008

 
                         
   

(ii)

Aggregate price of securities redeemed or

           
     

repurchased during the fiscal year:

 

$

145,856,293

     
                         
   

(iii)

Aggregate price of securities redeemed or

           
     

repurchased during any prior fiscal year ending no

         
     

earlier than October 11, 1995 that were not

           
     

previously used to reduce registration fees payable

         
     

to the Commission:

   

$

0

     
                         
   

(iv)

Total available redemption credits [add Items 5(ii) and 5(iii)]:

$

145,856,293

 
                         
                         
   

(v)

Net sales - if Item 5(i) is greater than Item 5(iv)

           
     

[subtract Item 5(iv) from Item 5(i)]:

     

$

0

 
                         
   

(vi)

Redemption credits available for use in future years

$(

6,355,285

)

   
     

- if Item 5(i) is less than Item 5(iv) [subtract Item

           
     

5(iv) from Item 5(i)]:

             
                         
                         
   

(vii)

Multiplier for determining registration fee (See

           
     

Instruction C.9):

         

X

0.00713%

 
                         
   

(viii)

Registration fee due [multiply Item 5(v) by Item

           
     

5(vii)] (enter "0" if no fee is due):

   

=

$

0.00

 
                         
 

6.

Prepaid Shares

               
                         
   

If the response to item 5(i) was determined by deducting an amount of securities that were registered under the

   

Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then

 
   

report the amount of securities (number of shares or other units) deducted here :

. If there is a

 
   

number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal

   

year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number

   

here :

 

.

             
                         
 

7.

Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year

 
   

(see Instruction D):

               
                         
                   

+$

-

 
                         
 

8.

Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:

 
                         
                   

=$

0.00

 
                         
 

9.

Date the registration fee and any interest payment was sent to the Commission's lockbox depository:

 
                         
     

Method of Delivery:

             
                         
     

X

Wire Transfer

             
                         
       

Mail or other means

             
                         
                         
           

SIGNATURES

           
                         
   

This report has been signed below by the following persons on behalf of the issuer and in the capacities

 
   

and on the dates indicated.

             
                         
                         
   

By (Signature and Title)*

/s/ Arthur D. Ally

           
         

Arthur D. Ally, President, Chairman and Trustee

     
                         
                         
   

Date

12/21/2009

               


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