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