-----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, Udix+dQg5A3Jlcs90d8NQZfwVZqbgUqwbs+JQI2lgPqfO4T8d+G+M9B3bchL/ICD VhWj6JR9Nt3wgLcSd7Ib6w== 0001144204-04-013401.txt : 20040827 0001144204-04-013401.hdr.sgml : 20040827 20040827154825 ACCESSION NUMBER: 0001144204-04-013401 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040827 DATE AS OF CHANGE: 20040827 EFFECTIVENESS DATE: 20040827 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 041002549 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-A 1 answer.fil PAGE 1 000 A000000 06/30/2004 000 C000000 0000916490 000 D000000 N 000 E000000 F 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 12 007 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 C021200 TIMOTHY PLAN PATRIOT FUND 007 C031200 N 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 010 A00AA01 CITCO MUTUAL FUND SERVICES, INC. 010 B00AA01 5902 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 84-5902 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 019 A00AA00 N 019 B00AA00 0 020 A000001 PAINE WEBBER 020 C000001 41 020 A000002 UBS SECURITIES 020 C000002 30 020 A000003 LYNCH, JONES & RYAN 020 C000003 11 020 A000004 JEFFERIES & CO. 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0 072 U000400 0 072 V000400 0 072 W000400 2 072 X000400 21 072 Y000400 17 072 Z000400 12 072AA000400 0 072BB000400 1 072CC010400 0 072CC020400 0 072DD010400 13 PAGE 18 072DD020400 0 072EE000400 0 073 A010400 0.0026 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 506 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 2852 074 J000400 0 074 K000400 3 074 L000400 17 074 M000400 0 074 N000400 3378 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 19 074 S000400 0 074 T000400 3359 074 U010400 3360 074 U020400 0 074 V010400 1.00 074 V020400 0.00 074 W000400 0.9997 074 X000400 0 074 Y000400 0 075 A000400 3322 075 B000400 0 076 000400 0.00 008 A000501 TIMOTHY PARTNERS, LTD. 008 B000501 A 008 C000501 801-45766 008 D010501 WINTER PARK 008 D020501 FL 008 D030501 32789 008 A000502 PROVIDENT INVESTMENT COUNSEL 008 B000502 S 008 C000502 801-47993 008 D010502 PASADENIA 008 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C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 PAGE 29 048 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 0.000 062 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 6335 071 B000800 0 071 C000800 33271 071 D000800 0 072 A000800 6 072 B000800 0 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 107 072 G000800 32 072 H000800 0 072 I000800 0 072 J000800 4 072 K000800 0 072 L000800 4 072 M000800 0 072 N000800 18 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 8 PAGE 30 072 S000800 3 072 T000800 68 072 U000800 0 072 V000800 0 072 W000800 13 072 X000800 258 072 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0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 071 A000900 1459 071 B000900 1636 071 C000900 4930 071 D000900 30 072 A000900 6 072 B000900 1 072 C000900 24 072 D000900 0 072 E000900 0 072 F000900 27 072 G000900 5 072 H000900 0 072 I000900 0 072 J000900 3 072 K000900 0 072 L000900 1 PAGE 33 072 M000900 0 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 2 072 S000900 1 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 7 072 X000900 46 072 Y000900 13 072 Z000900 -8 072AA000900 486 072BB000900 0 072CC010900 0 072CC020900 15 072DD010900 0 072DD020900 0 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 420 074 D000900 0 074 E000900 0 074 F000900 5229 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 17 074 M000900 0 074 N000900 5666 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 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0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 062 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 1345 071 B001000 0 071 C001000 4981 071 D001000 0 072 A001000 6 072 B001000 0 072 C001000 9 072 D001000 0 072 E001000 0 072 F001000 3 072 G001000 5 072 H001000 0 072 I001000 0 072 J001000 2 072 K001000 0 072 L001000 1 PAGE 36 072 M001000 0 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 2 072 S001000 0 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 8 072 X001000 21 072 Y001000 0 072 Z001000 -12 072AA001000 0 072BB001000 0 072CC011000 197 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 47 074 D001000 0 074 E001000 0 074 F001000 5654 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 31 074 M001000 0 074 N001000 5732 074 O001000 0 074 P001000 4 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 1 074 S001000 0 074 T001000 5727 074 U011000 534 074 U021000 0 074 V011000 10.73 PAGE 37 074 V021000 0.00 074 W001000 0.0000 074 X001000 0 074 Y001000 0 075 A001000 0 075 B001000 4981 076 001000 0.00 008 A001101 TIMOTHY PARTNERS, LTD. 008 B001101 A 008 C001101 801-45766 008 D011101 WINTER PARK 008 D021101 FL 008 D031101 32789 028 A011100 56 028 A021100 0 028 A031100 0 028 A041100 0 028 B011100 220 028 B021100 0 028 B031100 0 028 B041100 22 028 C011100 359 028 C021100 0 028 C031100 0 028 C041100 33 028 D011100 286 028 D021100 0 028 D031100 0 028 D041100 7 028 E011100 144 028 E021100 0 028 E031100 0 028 E041100 7 028 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H001100 0 072 I001100 0 072 J001100 2 072 K001100 0 072 L001100 1 PAGE 39 072 M001100 0 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 2 072 S001100 0 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 7 072 X001100 18 072 Y001100 0 072 Z001100 4 072AA001100 0 072BB001100 0 072CC011100 112 072CC021100 0 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 26 074 D001100 0 074 E001100 0 074 F001100 4882 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 12 074 M001100 0 074 N001100 4920 074 O001100 0 074 P001100 4 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 10 074 S001100 0 074 T001100 4906 074 U011100 453 074 U021100 0 074 V011100 10.84 PAGE 40 074 V021100 0.00 074 W001100 0.0000 074 X001100 0 074 Y001100 0 075 A001100 0 075 B001100 4279 076 001100 0.00 008 A001201 TIMOTHY PARTNERS, LTD. 008 B001201 A 008 C001201 801-45766 008 D011201 WINTER PARK 008 D021201 FL 008 D031201 32789 008 A001202 AWAD & ASSOCIATES 008 B001202 S 008 C001202 801-55776 008 D011202 NEW YORK 008 D021202 NY 008 D031202 10177 028 A011200 0 028 A021200 0 028 A031200 0 028 A041200 0 028 B011200 0 028 B021200 0 028 B031200 0 028 B041200 0 028 C011200 0 028 C021200 0 028 C031200 0 028 C041200 0 028 D011200 0 028 D021200 0 028 D031200 0 028 D041200 0 028 E011200 122 028 E021200 0 028 E031200 0 028 E041200 0 028 F011200 107 028 F021200 0 028 F031200 0 028 F041200 0 028 G011200 229 028 G021200 0 028 G031200 0 028 G041200 0 028 H001200 55 045 001200 Y 046 001200 N 047 001200 Y PAGE 41 048 001200 0.850 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 071 A001200 0 071 B001200 0 071 C001200 98 071 D001200 0 072 A001200 2 072 B001200 0 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 0 PAGE 42 072 G001200 0 072 H001200 0 072 I001200 0 072 J001200 0 072 K001200 0 072 L001200 0 072 M001200 0 072 N001200 9 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 0 072 S001200 0 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 0 072 X001200 9 072 Y001200 9 072 Z001200 0 072AA001200 0 072BB001200 0 072CC011200 0 072CC021200 0 072DD011200 0 072DD021200 0 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 76 074 B001200 0 074 C001200 113 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 40 074 M001200 0 074 N001200 229 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 PAGE 43 074 R041200 0 074 S001200 0 074 T001200 229 074 U011200 21 074 U021200 2 074 V011200 10.00 074 V021200 10.00 074 W001200 0.0000 074 X001200 0 074 Y001200 0 075 A001200 0 075 B001200 98 076 001200 0.00 SIGNATURE ARTHUR D. ALLY TITLE PRESIDENT -----END PRIVACY-ENHANCED MESSAGE-----