-----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, VaJlhh58ah0w4KsxLy8DtNrwEARsyhdFcch9ZUuQHv9eWPwBlkoEsPh6Y8ejB3Of HKLJ/qv8WixONRXjVNce4A== 0001144204-04-002659.txt : 20040309 0001144204-04-002659.hdr.sgml : 20040309 20040309094023 ACCESSION NUMBER: 0001144204-04-002659 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040309 EFFECTIVENESS DATE: 20040309 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: 04656121 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 answer.fil PAGE 1 000 B000000 12/31/2003 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 8006620201 002 A000000 1304 WEST FAIRBANKS AVENUE 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 11 007 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 N 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 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A00AA01 TIMOTHY PARTNERS, LTD. 008 B00AA01 A 008 C00AA01 801-45766 008 D01AA01 WINTER PARK 008 D02AA01 FL 008 D03AA01 32789 008 A00AA02 AWAD & ASSOCIATES 008 B00AA02 S 008 C00AA02 801-10418 008 D01AA02 NEW YORK 008 D02AA02 NY 008 D03AA02 10022 010 A00AA01 CITCO MUTUAL FUND SERVICES, INC. 010 C01AA01 MALVERN 010 C02AA01 PA 010 C03AA01 19355 011 A00AA01 TIMOTHY PARTNERS, LTD. 011 B00AA01 8-49589 011 C01AA01 WINTER PARK 011 C02AA01 FL 011 C03AA01 32789 012 A00AA01 CITCO MUTUAL FUND SERVICES, INC. 012 B00AA01 84-00000 012 C01AA01 MALVERN 012 C02AA01 PA 012 C03AA01 19355 013 A00AA01 TAIT, WELLER & BAKER 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 015 A00AA01 U.S. BANK 015 B00AA01 C 015 C01AA01 CINCINNATI 015 C02AA01 OH 015 C03AA01 45202 015 C04AA01 018 015 E01AA01 X 018 00AA00 Y PAGE 3 019 A00AA00 N 019 B00AA00 0 020 A000001 UBS PAINE WEBBER 020 C000001 45 020 A000002 STEPHENS FINANCIAL 020 C000002 9 020 A000003 ROBINSON HUMPHREY 020 C000003 9 020 A000004 RAYMOND JAMES 020 C000004 7 020 A000005 CREDIT SUISSE FIRST BOSTON 020 C000005 6 020 A000006 JEFFERIES & CO. 020 C000006 4 020 A000007 C.L. 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2452 028 H000700 2943 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 100 043 000700 178 044 000700 0 062 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 PAGE 23 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 071 A000700 6537 071 B000700 532 071 C000700 21153 071 D000700 3 072 A000700 12 072 B000700 0 072 C000700 254 072 D000700 0 072 E000700 0 072 F000700 32 072 G000700 67 072 H000700 0 072 I000700 0 072 J000700 7 072 K000700 0 072 L000700 6 072 M000700 0 072 N000700 13 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 7 072 S000700 3 072 T000700 178 072 U000700 0 072 V000700 0 072 W000700 10 072 X000700 323 072 Y000700 7 072 Z000700 -62 072AA000700 124 072BB000700 0 072CC010700 3967 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 22 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0077 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 27345 074 G000700 0 PAGE 24 074 H000700 0 074 I000700 51 074 J000700 0 074 K000700 5 074 L000700 314 074 M000700 12 074 N000700 27727 074 O000700 0 074 P000700 19 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 25 074 S000700 0 074 T000700 27683 074 U010700 1601 074 U020700 1242 074 V010700 9.85 074 V020700 9.60 074 W000700 0.0000 074 X000700 1843 074 Y000700 0 075 A000700 0 075 B000700 21273 076 000700 0.00 028 A010800 851 028 A020800 0 028 A030800 0 028 A040800 214 028 B010800 1062 028 B020800 0 028 B030800 0 028 B040800 158 028 C010800 489 028 C020800 0 028 C030800 0 028 C040800 257 028 D010800 1316 028 D020800 0 028 D030800 0 028 D040800 340 028 E010800 854 028 E020800 0 028 E030800 0 028 E040800 94 028 F010800 1522 028 F020800 0 028 F030800 0 028 F040800 651 028 G010800 6094 PAGE 25 028 G020800 0 028 G030800 0 028 G040800 1714 028 H000800 1917 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 100 043 000800 200 044 000800 0 062 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 0.0 062 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 0.0 071 A000800 6725 071 B000800 115 071 C000800 21749 071 D000800 1 072 A000800 12 072 B000800 1 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 32 072 G000800 68 072 H000800 0 072 I000800 0 072 J000800 8 072 K000800 0 072 L000800 6 072 M000800 0 072 N000800 11 072 O000800 0 PAGE 26 072 P000800 0 072 Q000800 0 072 R000800 5 072 S000800 3 072 T000800 200 072 U000800 0 072 V000800 0 072 W000800 13 072 X000800 346 072 Y000800 4 072 Z000800 -341 072AA000800 0 072BB000800 130 072CC010800 5971 072CC020800 0 072DD010800 0 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G030900 0 028 G040900 557 028 H000900 0 042 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 0 062 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 PAGE 28 062 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 0.0 062 R000900 0.0 071 A000900 2125 071 B000900 2398 071 C000900 3988 071 D000900 53 072 A000900 12 072 B000900 3 072 C000900 45 072 D000900 0 072 E000900 0 072 F000900 47 072 G000900 5 072 H000900 0 072 I000900 10 072 J000900 5 072 K000900 0 072 L000900 1 072 M000900 0 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 1 072 S000900 1 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 4 072 X000900 74 072 Y000900 17 072 Z000900 -9 072AA000900 0 072BB000900 405 072CC010900 2068 072CC020900 0 072DD010900 0 072DD020900 0 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 PAGE 29 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 4935 074 G000900 0 074 H000900 0 074 I000900 353 074 J000900 0 074 K000900 6 074 L000900 22 074 M000900 0 074 N000900 5316 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 16 074 S000900 0 074 T000900 5300 074 U010900 351 074 U020900 0 074 V010900 15.10 074 V020900 0.00 074 W000900 0.0000 074 X000900 1 074 Y000900 0 075 A000900 0 075 B000900 4734 076 000900 0.00 028 A011000 122 028 A021000 0 028 A031000 0 028 A041000 0 028 B011000 68 028 B021000 0 028 B031000 0 028 B041000 26 028 C011000 244 028 C021000 0 028 C031000 0 028 C041000 0 028 D011000 564 028 D021000 0 028 D031000 0 028 D041000 0 028 E011000 170 028 E021000 0 PAGE 30 028 E031000 0 028 E041000 20 028 F011000 261 028 F021000 0 028 F031000 0 028 F041000 0 028 G011000 1429 028 G021000 0 028 G031000 0 028 G041000 46 028 H001000 0 042 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 0 062 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 0.0 071 A001000 2354 071 B001000 115 071 C001000 2330 071 D001000 5 072 A001000 12 072 B001000 0 072 C001000 10 072 D001000 0 072 E001000 0 072 F001000 2 072 G001000 4 072 H001000 0 PAGE 31 072 I001000 6 072 J001000 3 072 K001000 0 072 L001000 0 072 M001000 0 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 3 072 S001000 0 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 2 072 X001000 20 072 Y001000 0 072 Z001000 -10 072AA001000 0 072BB001000 26 072CC011000 593 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 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 4157 074 J001000 0 074 K001000 3 074 L001000 0 074 M001000 9 074 N001000 4169 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 7 074 S001000 0 PAGE 32 074 T001000 4162 074 U011000 402 074 U021000 0 074 V011000 10.34 074 V021000 0.00 074 W001000 0.0000 074 X001000 1 074 Y001000 0 075 A001000 0 075 B001000 2365 076 001000 0.00 028 A011100 95 028 A021100 0 028 A031100 0 028 A041100 2 028 B011100 305 028 B021100 0 028 B031100 0 028 B041100 1 028 C011100 197 028 C021100 0 028 C031100 0 028 C041100 2 028 D011100 115 028 D021100 0 028 D031100 0 028 D041100 63 028 E011100 273 028 E021100 0 028 E031100 0 028 E041100 1 028 F011100 85 028 F021100 0 028 F031100 0 028 F041100 2 028 G011100 1070 028 G021100 0 028 G031100 0 028 G041100 71 028 H001100 0 042 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 0 062 A001100 N PAGE 33 062 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 0.0 071 A001100 1571 071 B001100 49 071 C001100 2113 071 D001100 2 072 A001100 12 072 B001100 2 072 C001100 27 072 D001100 0 072 E001100 0 072 F001100 2 072 G001100 4 072 H001100 0 072 I001100 6 072 J001100 3 072 K001100 0 072 L001100 0 072 M001100 0 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 3 072 S001100 0 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 2 072 X001100 20 072 Y001100 0 072 Z001100 9 072AA001100 8 072BB001100 0 072CC011100 397 072CC021100 0 PAGE 34 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 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 3639 074 J001100 0 074 K001100 2 074 L001100 0 074 M001100 48 074 N001100 3689 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 6 074 S001100 0 074 T001100 3683 074 U011100 349 074 U021100 0 074 V011100 10.55 074 V021100 0.00 074 W001100 0.0000 074 X001100 1 074 Y001100 0 075 A001100 0 075 B001100 2388 076 001100 0.00 SIGNATURE ARTHUR D. ALLY TITLE PRESIDENT EX-99.77.B 3 ex77b-204.txt REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS ON INTERNAL CONTROL BOARD OF TRUSTEES THE TIMOTHY PLAN WINTER PARK, FLORIDA In planning and performing our audit of the financial statements of The Timothy Plan Strategic Growth Portfolio Variable Series and The Timothy Plan Conservative Growth Portfolio Variable Series, each a series of shares of The Timothy Plan for the year ended December 31, 2003, we considered their internal control, including control activities 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 internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of the internal control 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 would not necessarily disclose all matters in internal control 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 one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud 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 internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses, as defined above, as of December 31, 2003. This report is intended solely for the information and use of management and the Board of Trustees of The Timothy Plan and the Securities and Exchange Commission, and is not intended to be and should not be used by anyone other than these specified parties. TAIT, WELLER & BAKER PHILADELPHIA, PENNSYLVANIA FEBRUARY 13, 2004 REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS ON INTERNAL CONTROL 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 Variable Series, a series of shares of The Timothy Plan for the year ended December 31, 2003, we considered its internal control, including control activities 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 internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of the internal control 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 would not necessarily disclose all matters in internal control 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 one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud 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 internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses, as defined above, as of December 31, 2003. This report is intended solely for the information and use of management and the Board of Trustees of The Timothy Plan and the Securities and Exchange Commission, and is not intended to be and should not be used by anyone other than these specified parties. TAIT, WELLER & BAKER PHILADELPHIA, PENNSYLVANIA FEBRUARY 13, 2004 REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS ON INTERNAL CONTROL BOARD OF TRUSTEES THE TIMOTHY PLAN WINTER PARK, FLORIDA In planning and performing our audit of the financial statements of The Timothy Plan Aggressive Growth Fund, The Timothy Plan Conservative Growth Fund, The Timothy Plan Fixed Income Fund, The Timothy Plan Small-Cap Value Fund, The Timothy Plan Large Mid/Cap Growth Fund, The Timothy Plan Large Mid/Cap Value Fund, The Timothy Plan Money Market Fund, and The Timothy Plan Strategic Growth Fund, each a series of shares of The Timothy Plan for the year ended December 31, 2003, we considered their internal control, including control activities 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 internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of the internal control 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 would not necessarily disclose all matters in internal control 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 one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud 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 internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses, as defined above, as of December 31, 2003. This report is intended solely for the information and use of management and the Board of Trustees of The Timothy Plan and the Securities and Exchange Commission, and is not intended to be and should not be used by anyone other than these specified parties. TAIT, WELLER & BAKER PHILADELPHIA, PENNSYLVANIA FEBRUARY 13, 2004 -----END PRIVACY-ENHANCED MESSAGE-----