-----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, Gf2ZxgJa8qevD3IBzE3lS7sOrh3wjm2OxiMhGpKXbymLfX/UebzStPXBlTwZe42y Rlm7IuqkP60AUmxp1fRLqQ== 0001144204-05-009665.txt : 20050331 0001144204-05-009665.hdr.sgml : 20050331 20050331152421 ACCESSION NUMBER: 0001144204-05-009665 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050331 DATE AS OF CHANGE: 20050331 EFFECTIVENESS DATE: 20050331 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-73248 FILM NUMBER: 05719781 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 24F-2NT 1 v014902_24f2nt.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24F-2 - -------------------------------------------------------------------------------- 1. Name and address of issuer: Timothy Plan 1304 W. Fairbanks Ave. Winter Park, FL 32789 - -------------------------------------------------------------------------------- 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 but do not list series or classes): [ X ] - -------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-08228 -------------- Securities Act File Number: 033-73248 ----------- - -------------------------------------------------------------------------------- 4a. Last day of fiscal year for which this Form is filed: 12/31/2004 ----------- - -------------------------------------------------------------------------------- 4b. |_| Check if this Form is being filed late (i.e. more than 90 calendar days after the end of the issuer's fiscal year). - -------------------------------------------------------------------------------- 4c. |_| Check if this is the last time the issuer will be filing this Form. - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 106,805,069 --------------- (ii) Aggregate price of securities redeemed or repurchased during the fiscal year $ 33,002,769 --------------- (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)): $ 33,002,769 --------------- (v) Net sales - if Item 5(i) is greater than Item(iv) (subtract Item 5(iv) from Item 5(i)) $ 73,802,300 --------------- ------------------------------------------------------------ (vi) Redemption credits available for use in future years. If Item 5(i) is less than Item 5(iv) Subtract item 5(iv) from Item 5(i) $ 0 --------------- ------------------------------------------------------------ (vii) Multiplier for determining registration fee (See Instruction C.9): x $ .0001177 --------------- (viii) Registration fee due (multiply Item 5(v) by Item 5(iv) from Item 5(vii) enter "0" if no fee is due): = $ 8,686.53 --------------- - -------------------------------------------------------------------------------- 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 24c-2 as in effect before [effective date of recission of rule 24e-2], then report the amount of securities (number of shares or other units) deducted here: 0 ----------- If there is a number of shares or other units that were registered pursuant to rule 24c-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: 0 ------------ - -------------------------------------------------------------------------------- 7. Interest due - if this Form is being filed more than 90 days after the end of the issuer's fiscal year: +$ 0 --------------- - -------------------------------------------------------------------------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$ 8,687 --------------- - -------------------------------------------------------------------------------- 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 /s/ Art Ally ------------------------------- Signature Art Ally ------------------------------- Name President, Chairman and Trustee ------------------------------- Title Date March 31, 2005 ------------------------------ * Please print the name and title of the signing officer below the signature. -----END PRIVACY-ENHANCED MESSAGE-----