-----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, GYwb3F1Fd+qxvRH1QTYodK5HBu3RVdnQmzAG9TLG6hWzZBZrJ9IBraJ2p9uRvdRA +1n+Jm6CHQGf8M5ocNk9xw== 0001144204-05-027312.txt : 20050829 0001144204-05-027312.hdr.sgml : 20050829 20050829114709 ACCESSION NUMBER: 0001144204-05-027312 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050829 DATE AS OF CHANGE: 20050829 EFFECTIVENESS DATE: 20050829 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: 051053954 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 v024466_answer.fil PAGE 1 000 A000000 06/30/2005 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 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 164 020 A000002 MCDONALD & CO. 020 C000002 19 020 A000003 FRIEDMAN BILLINGS 020 C000003 15 020 A000004 JEFFERIES & CO. 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0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 055 A000100 N 055 B000100 N 056 000100 N 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 071 A000100 18115 071 B000100 18470 071 C000100 57255 071 D000100 32 072 A000100 6 072 B000100 39 PAGE 8 072 C000100 441 072 D000100 0 072 E000100 0 072 F000100 258 072 G000100 75 072 H000100 0 072 I000100 0 072 J000100 6 072 K000100 0 072 L000100 5 072 M000100 0 072 N000100 18 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 11 072 S000100 7 072 T000100 145 072 U000100 0 072 V000100 0 072 W000100 19 072 X000100 544 072 Y000100 0 072 Z000100 -64 072AA000100 358 072BB000100 0 072CC010100 0 072CC020100 4752 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B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 9.4 PAGE 14 062 M000300 0.0 062 N000300 0.0 062 O000300 0.8 062 P000300 88.8 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 7.9 071 A000300 9076 071 B000300 5353 071 C000300 26408 071 D000300 20 072 A000300 6 072 B000300 662 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 86 072 G000300 35 072 H000300 4 072 I000300 0 072 J000300 2 072 K000300 0 072 L000300 3 072 M000300 0 072 N000300 7 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 6 072 S000300 4 072 T000300 53 072 U000300 0 072 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0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 15.1 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 39 063 B000400 0.0 071 A000400 14689 071 B000400 1296 071 C000400 4048 071 D000400 32 072 A000400 6 072 B000400 59 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 13 072 G000400 5 072 H000400 0 072 I000400 0 072 J000400 1 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 2 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 1 072 S000400 1 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 2 072 X000400 25 072 Y000400 15 072 Z000400 49 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 50 PAGE 18 072DD020400 0 072EE000400 0 073 A010400 0.0130 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 4288 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 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G040500 2076 028 H000500 497 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.850 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 PAGE 20 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 071 A000500 7640 071 B000500 9186 071 C000500 17158 071 D000500 45 072 A000500 6 072 B000500 6 072 C000500 15 072 D000500 0 072 E000500 0 072 F000500 75 072 G000500 22 072 H000500 0 072 I000500 0 072 J000500 4 072 K000500 0 072 L000500 2 072 M000500 0 072 N000500 6 072 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A000602 RITTENHOUSE FINANCIAL SERVICES 008 B000602 S 008 C000602 801-18394 008 D010602 RADNOR 008 D020602 PA 008 D030602 19087 008 D040602 4599 028 A010600 768 028 A020600 0 028 A030600 0 028 A040600 129 028 B010600 943 028 B020600 0 028 B030600 0 028 B040600 197 028 C010600 1528 028 C020600 0 028 C030600 0 028 C040600 305 028 D010600 1169 028 D020600 0 028 D030600 0 028 D040600 488 028 E010600 904 028 E020600 0 028 E030600 0 028 E040600 333 028 F010600 843 028 F020600 0 028 F030600 0 028 F040600 699 028 G010600 6155 028 G020600 0 028 G030600 0 028 G040600 2151 028 H000600 1169 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.850 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 PAGE 23 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 071 A000600 11215 071 B000600 8377 071 C000600 40811 071 D000600 21 072 A000600 6 072 B000600 12 072 C000600 153 072 D000600 0 072 E000600 0 072 F000600 177 072 G000600 51 072 H000600 8 072 I000600 0 072 J000600 3 072 K000600 0 072 L000600 6 072 M000600 0 072 N000600 8 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 8 PAGE 24 072 S000600 6 072 T000600 65 072 U000600 0 072 V000600 0 072 W000600 14 072 X000600 346 072 Y000600 0 072 Z000600 -181 072AA000600 440 072BB000600 0 072CC010600 0 072CC020600 1628 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 2 074 B000600 0 074 C000600 3298 074 D000600 0 074 E000600 0 074 F000600 49646 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 4096 074 K000600 0 074 L000600 76 074 M000600 0 074 N000600 57118 074 O000600 0 074 P000600 20 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 5738 074 S000600 0 074 T000600 51360 074 U010600 7409 074 U020600 365 074 V010600 6.46 074 V020600 6.25 074 W000600 0.0000 074 X000600 3 074 Y000600 0 075 A000600 0 075 B000600 1060 PAGE 25 076 000600 0.00 008 A000701 TIMOTHY PARTNERS, LTD. 008 B000701 A 008 C000701 801-45766 008 D010701 WINTER PARK 008 D020701 FL 008 D030701 32789 028 A010700 802 028 A020700 0 028 A030700 0 028 A040700 585 028 B010700 1240 028 B020700 0 028 B030700 0 028 B040700 445 028 C010700 1275 028 C020700 0 028 C030700 0 028 C040700 371 028 D010700 1408 028 D020700 0 028 D030700 0 028 D040700 371 028 E010700 689 028 E020700 0 028 E030700 0 028 E040700 977 028 F010700 527 028 F020700 0 028 F030700 0 028 F040700 596 028 G010700 5941 028 G020700 0 028 G030700 0 028 G040700 3345 028 H000700 3252 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.650 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 PAGE 26 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 062 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 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 071 A000700 3940 071 B000700 500 071 C000700 39515 071 D000700 1 072 A000700 6 072 B000700 1 072 C000700 191 072 D000700 0 072 E000700 0 072 F000700 128 072 G000700 49 072 H000700 3 072 I000700 0 072 J000700 2 072 K000700 0 072 L000700 4 072 M000700 0 072 N000700 14 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 7 PAGE 27 072 S000700 6 072 T000700 58 072 U000700 0 072 V000700 0 072 W000700 13 072 X000700 284 072 Y000700 0 072 Z000700 -92 072AA000700 10 072BB000700 0 072CC010700 0 072CC020700 1 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 41346 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 137 074 M000700 0 074 N000700 41483 074 O000700 0 074 P000700 19 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 200 074 S000700 0 074 T000700 41264 074 U010700 2468 074 U020700 1205 074 V010700 10.24 074 V020700 9.90 074 W000700 0.0000 074 X000700 3 074 Y000700 0 075 A000700 0 075 B000700 3447 PAGE 28 076 000700 0.00 008 A000801 TIMOTHY PARTNERS, LTD. 008 B000801 A 008 C000801 801-45766 008 D010801 WINTER PARK 008 D020801 FL 008 D030801 32789 028 A010800 736 028 A020800 0 028 A030800 0 028 A040800 271 028 B010800 783 028 B020800 0 028 B030800 0 028 B040800 278 028 C010800 1229 028 C020800 0 028 C030800 0 028 C040800 890 028 D010800 928 028 D020800 0 028 D030800 0 028 D040800 648 028 E010800 911 028 E020800 0 028 E030800 0 028 E040800 1069 028 F010800 1203 028 F020800 0 028 F030800 0 028 F040800 509 028 G010800 5790 028 G020800 0 028 G030800 0 028 G040800 3665 028 H000800 3057 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.650 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 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 2845 071 B000800 400 071 C000800 41190 071 D000800 1 072 A000800 6 072 B000800 1 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 133 072 G000800 51 072 H000800 7 072 I000800 0 072 J000800 3 072 K000800 0 072 L000800 4 072 M000800 0 072 N000800 11 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 8 PAGE 30 072 S000800 6 072 T000800 75 072 U000800 0 072 V000800 0 072 W000800 13 072 X000800 311 072 Y000800 0 072 Z000800 -310 072AA000800 79 072BB000800 0 072CC010800 0 072CC020800 643 072DD010800 0 072DD020800 0 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 105 074 D000800 0 074 E000800 0 074 F000800 42864 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 84 074 M000800 0 074 N000800 43053 074 O000800 0 074 P000800 19 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 26 074 S000800 0 074 T000800 43008 074 U010800 2608 074 U020800 2105 074 V010800 8.48 074 V020800 8.20 074 W000800 0.0000 074 X000800 4 074 Y000800 0 075 A000800 0 075 B000800 2854 PAGE 31 076 000800 0.00 008 A000901 TIMOTHY PARTNERS, LTD. 008 B000901 A 008 C000901 801-45766 008 D010901 WINTER PARK 008 D020901 FL 008 D030901 32789 008 A000902 AWAD & ASSOCIATES 008 B000902 S 008 C000902 801-55776 008 D010902 NEW YORK 008 D020902 NY 008 D030902 10177 028 A010900 69 028 A020900 0 028 A030900 0 028 A040900 49 028 B010900 11 028 B020900 0 028 B030900 0 028 B040900 75 028 C010900 13 028 C020900 0 028 C030900 0 028 C040900 104 028 D010900 11 028 D020900 0 028 D030900 0 028 D040900 24 028 E010900 2 028 E020900 0 028 E030900 0 028 E040900 87 028 F010900 6 028 F020900 0 028 F030900 0 028 F040900 42 028 G010900 112 028 G020900 0 028 G030900 0 028 G040900 381 028 H000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 1.000 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 PAGE 32 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 062 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 0.0 062 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 1754 071 B000900 1726 071 C000900 4464 071 D000900 39 072 A000900 6 072 B000900 4 072 C000900 31 072 D000900 0 072 E000900 0 072 F000900 25 072 G000900 6 072 H000900 0 072 I000900 5 072 J000900 2 072 K000900 0 072 L000900 0 PAGE 33 072 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 2 072 X000900 42 072 Y000900 12 072 Z000900 5 072AA000900 0 072BB000900 30 072CC010900 0 072CC020900 347 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 364 074 D000900 0 074 E000900 0 074 F000900 4534 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 32 074 M000900 0 074 N000900 4930 074 O000900 0 074 P000900 1 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 7 074 S000900 0 074 T000900 4922 074 U010900 313 074 U020900 0 074 V010900 15.71 PAGE 34 074 V020900 0.00 074 W000900 0.0000 074 X000900 0 074 Y000900 0 075 A000900 0 075 B000900 5017 076 000900 0.00 008 A001001 TIMOTHY PARTNERS, LTD. 008 B001001 A 008 C001001 801-45766 008 D011001 WINTER PARK 008 D021001 FL 008 D031001 32789 028 A011000 407 028 A021000 0 028 A031000 0 028 A041000 56 028 B011000 52 028 B021000 0 028 B031000 0 028 B041000 97 028 C011000 18 028 C021000 0 028 C031000 0 028 C041000 62 028 D011000 24 028 D021000 0 028 D031000 0 028 D041000 203 028 E011000 21 028 E021000 0 028 E031000 0 028 E041000 41 028 F011000 684 028 F021000 0 028 F031000 0 028 F041000 149 028 G011000 1206 028 G021000 0 028 G031000 0 028 G041000 608 028 H001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.100 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 PAGE 35 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 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 1005 071 B001000 275 071 C001000 7383 071 D001000 4 072 A001000 6 072 B001000 0 072 C001000 12 072 D001000 0 072 E001000 0 072 F001000 4 072 G001000 9 072 H001000 2 072 I001000 9 072 J001000 1 072 K001000 0 072 L001000 1 PAGE 36 072 M001000 0 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 1 072 S001000 1 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 3 072 X001000 31 072 Y001000 0 072 Z001000 -19 072AA001000 70 072BB001000 0 072CC011000 0 072CC021000 165 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 20 074 D001000 0 074 E001000 0 074 F001000 7882 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 6 074 M001000 0 074 N001000 7908 074 O001000 0 074 P001000 3 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 13 074 S001000 0 074 T001000 7892 074 U011000 717 074 U021000 0 074 V011000 11.01 PAGE 37 074 V021000 0.00 074 W001000 0.0000 074 X001000 0 074 Y001000 0 075 A001000 0 075 B001000 7421 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 325 028 A021100 0 028 A031100 0 028 A041100 16 028 B011100 28 028 B021100 0 028 B031100 0 028 B041100 20 028 C011100 25 028 C021100 0 028 C031100 0 028 C041100 13 028 D011100 32 028 D021100 0 028 D031100 0 028 D041100 56 028 E011100 629 028 E021100 0 028 E031100 0 028 E041100 58 028 F011100 1674 028 F021100 23 028 F031100 0 028 F041100 390 028 G011100 2713 028 G021100 23 028 G031100 0 028 G041100 553 028 H001100 0 062 A001100 N 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 PAGE 38 062 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 910 071 B001100 0 071 C001100 6051 071 D001100 0 072 A001100 6 072 B001100 7 072 C001100 30 072 D001100 0 072 E001100 0 072 F001100 3 072 G001100 8 072 H001100 2 072 I001100 8 072 J001100 1 072 K001100 0 072 L001100 1 072 M001100 0 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 1 072 S001100 1 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 3 072 X001100 28 072 Y001100 0 072 Z001100 9 072AA001100 0 072BB001100 0 072CC011100 15 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 PAGE 39 074 B001100 0 074 C001100 65 074 D001100 0 074 E001100 0 074 F001100 7282 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 1241 074 M001100 0 074 N001100 8588 074 O001100 0 074 P001100 3 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 3 074 S001100 0 074 T001100 8582 074 U011100 769 074 U021100 0 074 V011100 11.16 074 V021100 0.00 074 W001100 0.0000 074 X001100 0 074 Y001100 0 075 A001100 0 075 B001100 6716 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 89 028 A021200 0 028 A031200 0 028 A041200 3 028 B011200 77 028 B021200 0 028 B031200 0 PAGE 40 028 B041200 4 028 C011200 216 028 C021200 0 028 C031200 0 028 C041200 6 028 D011200 262 028 D021200 0 028 D031200 0 028 D041200 25 028 E011200 81 028 E021200 0 028 E031200 0 028 E041200 2 028 F011200 136 028 F021200 0 028 F031200 0 028 F041200 21 028 G011200 861 028 G021200 0 028 G031200 0 028 G041200 61 028 H001200 234 045 001200 Y 046 001200 N 047 001200 Y 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 PAGE 41 062 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 978 071 B001200 303 071 C001200 970 071 D001200 31 072 A001200 6 072 B001200 0 072 C001200 7 072 D001200 0 072 E001200 0 072 F001200 5 072 G001200 1 072 H001200 0 072 I001200 0 072 J001200 1 072 K001200 0 072 L001200 0 072 M001200 0 072 N001200 1 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 0 072 S001200 0 072 T001200 3 072 U001200 0 072 V001200 0 072 W001200 2 072 X001200 13 072 Y001200 2 072 Z001200 -4 072AA001200 0 072BB001200 40 072CC011200 15 072CC021200 0 072DD011200 0 072DD021200 0 PAGE 42 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 308 074 B001200 0 074 C001200 62 074 D001200 0 074 E001200 0 074 F001200 1345 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 44 074 M001200 0 074 N001200 1759 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 26 074 S001200 0 074 T001200 1733 074 U011200 129 074 U021200 43 074 V011200 10.11 074 V021200 10.03 074 W001200 0.0000 074 X001200 0 074 Y001200 0 075 A001200 0 075 B001200 352 076 001200 0.00 SIGNATURE ARTHUR D. ALLY TITLE PRESIDENT -----END PRIVACY-ENHANCED MESSAGE-----