24F-2NT 1 tim24f2.htm TIMOTHY PLAN 24F2 093010 tim24f2.htm
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
 
   
Timothy Plan Defensive Strategies 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, 2010    
 
     
                       
                       
                       
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):
     
$
201,693,362
 
                       
 
(ii)
 
Aggregate price of securities redeemed or
           
     
repurchased during the fiscal year:
 
$
212,781,520
     
                       
 
(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:
   
$
3,728,258
     
                       
 
(iv)
 
Total available redemption credits [add Items 5(ii) and 5(iii)]:
$
216,509,778
 
                       
                       
 
(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
 
$(
14,816,416
)
   
   
- 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:
             
                       
        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
12/20/2010