-----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, WFIZviUogrG8QlBsAF99jt41SWOR6AAj3MYpD7OprRn3JZT0ygq5kuNAlkq9fD4k y0RkP3y1RzuiALtqzWz5TA== 0001144204-06-008216.txt : 20060301 0001144204-06-008216.hdr.sgml : 20060301 20060301154818 ACCESSION NUMBER: 0001144204-06-008216 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060301 DATE AS OF CHANGE: 20060301 EFFECTIVENESS DATE: 20060301 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: 06655584 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 0000916490 S000004479 Timothy Small-Cap Value Fund C000012330 Timothy Small-Cap Value Fund Class A TPLNX C000012331 Timothy Small-Cap Value Fund Class B TIMBX C000012332 Timothy Small-Cap Value Fund Class C TSVCX 0000916490 S000004480 Timothy Large/Mip-Cap Value Fund C000012333 Timothy Large/Mip-Cap Value Fund Class A TLVAX C000012334 Timothy Large/Mip-Cap Value Fund Class B TLVBX C000012335 Timothy Large/Mip-Cap Value Fund Class C TLVCX 0000916490 S000004481 Timothy Fixed Income Fund C000012336 Timothy Fixed Income Fund Class A TFIAX C000012337 Timothy Fixed Income Fund Class B TFIBX C000012338 Timothy Fixed Income Fund Class C TFICX 0000916490 S000004482 Timothy Aggressive Growth Fund C000012339 Timothy Aggressive Growth Fund Class A TAAGX C000012340 Timothy Aggressive Growth Fund Class B TBAGX C000012341 Timothy Aggressive Growth Fund Class C TCAGX 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C000500 18128 071 D000500 103 072 A000500 12 072 B000500 17 072 C000500 34 072 D000500 0 072 E000500 0 072 F000500 160 072 G000500 45 072 H000500 0 072 I000500 0 072 J000500 6 072 K000500 0 072 L000500 6 072 M000500 0 072 N000500 8 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 7 PAGE 21 072 S000500 6 072 T000500 64 072 U000500 0 072 V000500 0 072 W000500 13 072 X000500 315 072 Y000500 0 072 Z000500 -264 072AA000500 1599 072BB000500 0 072CC010500 278 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 504 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.1771 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 694 074 D000500 0 074 E000500 0 074 F000500 20729 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 5 074 M000500 0 074 N000500 21428 074 O000500 0 074 P000500 17 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 258 074 S000500 0 074 T000500 21153 074 U010500 2495 074 U020500 196 074 V010500 7.38 074 V020500 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0 072BB000600 159 072CC010600 2927 072CC020600 0 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 2640 074 D000600 0 074 E000600 0 074 F000600 55033 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 256 074 M000600 0 074 N000600 57929 074 O000600 0 074 P000600 31 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 194 074 S000600 0 074 T000600 57704 074 U010600 7785 074 U020600 346 PAGE 25 074 V010600 6.92 074 V020600 6.68 074 W000600 0.0000 074 X000600 3234 074 Y000600 0 075 A000600 0 075 B000600 47081 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 406 028 A020700 0 028 A030700 0 028 A040700 945 028 B010700 806 028 B020700 0 028 B030700 0 028 B040700 441 028 C010700 945 028 C020700 0 028 C030700 0 028 C040700 820 028 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C000700 40841 071 D000700 4 072 A000700 12 072 B000700 2 072 C000700 416 072 D000700 0 072 E000700 0 072 F000700 277 072 G000700 99 072 H000700 0 072 I000700 0 072 J000700 6 072 K000700 0 PAGE 27 072 L000700 14 072 M000700 0 072 N000700 24 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 14 072 S000700 13 072 T000700 119 072 U000700 0 072 V000700 0 072 W000700 26 072 X000700 592 072 Y000700 0 072 Z000700 -174 072AA000700 2253 072BB000700 0 072CC010700 111 072CC020700 0 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 79 074 D000700 0 074 E000700 0 074 F000700 41703 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 2483 074 M000700 0 074 N000700 44265 074 O000700 370 074 P000700 24 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 93 074 S000700 0 074 T000700 43778 074 U010700 2565 074 U020700 1117 PAGE 28 074 V010700 10.83 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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 5595 071 B000800 700 071 C000800 43458 071 D000800 2 072 A000800 12 072 B000800 3 072 C000800 2 072 D000800 0 072 E000800 0 072 F000800 300 072 G000800 105 072 H000800 0 072 I000800 0 072 J000800 6 072 K000800 0 PAGE 30 072 L000800 15 072 M000800 0 072 N000800 20 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 15 072 S000800 14 072 T000800 158 072 U000800 0 072 V000800 0 072 W000800 27 072 X000800 660 072 Y000800 0 072 Z000800 -656 072AA000800 2097 072BB000800 0 072CC010800 1262 072CC020800 0 072DD010800 0 072DD020800 0 072EE000800 2 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0003 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 156 074 D000800 0 074 E000800 0 074 F000800 47303 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 2185 074 M000800 0 074 N000800 49644 074 O000800 150 074 P000800 29 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 86 074 S000800 0 074 T000800 49379 074 U010800 2881 074 U020800 1974 PAGE 31 074 V010800 9.18 074 V020800 8.85 074 W000800 0.0000 074 X000800 4347 074 Y000800 0 075 A000800 0 075 B000800 43812 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 9 028 A020900 0 028 A030900 0 028 A040900 122 028 B010900 12 028 B020900 0 028 B030900 0 028 B040900 131 028 C010900 4 028 C020900 0 028 C030900 0 028 C040900 19 028 D010900 5 028 D020900 0 028 D030900 0 028 D040900 44 028 E010900 13 028 E020900 0 028 E030900 0 028 E040900 56 028 F010900 378 028 F020900 0 028 F030900 0 028 F040900 22 028 G010900 421 028 G020900 0 028 G030900 0 028 G040900 394 028 H000900 0 045 000900 Y 046 000900 N PAGE 32 047 000900 Y 048 000900 1.000 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 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 2752 071 B000900 2762 071 C000900 4601 071 D000900 60 072 A000900 12 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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 1985 071 B001000 275 071 C001000 8015 071 D001000 3 072 A001000 12 072 B001000 1 072 C001000 29 072 D001000 0 072 E001000 0 PAGE 36 072 F001000 13 072 G001000 19 072 H001000 0 072 I001000 0 072 J001000 3 072 K001000 0 072 L001000 3 072 M001000 0 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 3 072 S001000 3 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 25 072 X001000 69 072 Y001000 0 072 Z001000 -39 072AA001000 436 072BB001000 0 072CC011000 132 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 162 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.1982 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 131 074 D001000 0 074 E001000 0 074 F001000 9288 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 381 074 M001000 0 074 N001000 9800 074 O001000 130 074 P001000 3 074 Q001000 0 074 R011000 0 074 R021000 0 PAGE 37 074 R031000 0 074 R041000 7 074 S001000 0 074 T001000 9660 074 U011000 830 074 U021000 0 074 V011000 11.64 074 V021000 0.00 074 W001000 0.0000 074 X001000 5 074 Y001000 0 075 A001000 0 075 B001000 8096 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 1331 028 A021100 0 028 A031100 0 028 A041100 259 028 B011100 370 028 B021100 0 028 B031100 0 028 B041100 58 028 C011100 1439 028 C021100 0 028 C031100 0 028 C041100 273 028 D011100 1037 028 D021100 0 028 D031100 0 028 D041100 59 028 E011100 516 028 E021100 0 028 E031100 0 028 E041100 291 028 F011100 774 028 F021100 23 028 F031100 0 028 F041100 79 028 G011100 5467 028 G021100 23 028 G031100 0 028 G041100 1019 028 H001100 0 045 001100 Y 046 001100 N PAGE 38 047 001100 Y 048 001100 0.100 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 062 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 0.0 062 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 5723 071 B001100 100 071 C001100 8001 071 D001100 1 072 A001100 12 072 B001100 22 072 C001100 90 072 D001100 0 072 E001100 0 PAGE 39 072 F001100 16 072 G001100 21 072 H001100 0 072 I001100 0 072 J001100 3 072 K001100 0 072 L001100 2 072 M001100 0 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 3 072 S001100 3 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 28 072 X001100 76 072 Y001100 0 072 Z001100 36 072AA001100 554 072BB001100 0 072CC011100 0 072CC021100 0 072DD011100 24 072DD021100 0 072EE001100 22 073 A011100 0.0281 073 A021100 0.0000 073 B001100 0.0263 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 434 074 D001100 0 074 E001100 0 074 F001100 13028 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 580 074 M001100 0 074 N001100 14042 074 O001100 430 074 P001100 4 074 Q001100 0 074 R011100 0 074 R021100 0 PAGE 40 074 R031100 0 074 R041100 11 074 S001100 0 074 T001100 13597 074 U011100 1160 074 U021100 0 074 V011100 11.72 074 V021100 0.00 074 W001100 0.0000 074 X001100 5 074 Y001100 0 075 A001100 0 075 B001100 9045 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 68 028 A021200 0 028 A031200 0 028 A041200 0 028 B011200 78 028 B021200 0 028 B031200 0 028 B041200 4 028 C011200 38 028 C021200 0 028 C031200 0 028 C041200 22 028 D011200 58 028 D021200 0 028 D031200 0 028 D041200 2 028 E011200 31 028 E021200 0 028 E031200 0 028 E041200 77 028 F011200 47 028 F021200 0 028 F031200 0 028 F041200 15 028 G011200 320 PAGE 41 028 G021200 0 028 G031200 0 028 G041200 120 028 H001200 118 045 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 0.0 062 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 1914 071 B001200 702 071 C001200 1346 PAGE 42 071 D001200 52 072 A001200 12 072 B001200 2 072 C001200 18 072 D001200 0 072 E001200 0 072 F001200 14 072 G001200 4 072 H001200 0 072 I001200 0 072 J001200 3 072 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 6 072 U001200 0 072 V001200 0 072 W001200 4 072 X001200 32 072 Y001200 3 072 Z001200 -9 072AA001200 0 072BB001200 52 072CC011200 120 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 0 074 B001200 0 074 C001200 47 074 D001200 0 074 E001200 0 074 F001200 1974 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 3 074 M001200 0 PAGE 43 074 N001200 2024 074 O001200 0 074 P001200 2 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 2 074 S001200 0 074 T001200 2020 074 U011200 136 074 U021200 56 074 V011200 10.60 074 V021200 10.45 074 W001200 0.0000 074 X001200 350 074 Y001200 0 075 A001200 0 075 B001200 1600 076 001200 0.00 SIGNATURE ARTHUR D. ALLY TITLE PRESIDENT EX-99.77.B 2 v034793_ex77b.txt [LETTERHEAD OF COHEN MCCURDY] To the Shareholders and Board of Trustees of The Timothy Plan REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM In planning and performing our audit of the financial statements of The Timothy Plan (the "Funds"), comprising Timothy Plan Aggressive Growth Fund, Timothy Plan Conservative Growth Fund, Timothy Plan Fixed Income Fund, Timothy Plan Small-Cap Value Fund, Timothy Plan Large/Mid-Cap Growth Fund, Timothy Plan Large/Mid-Cap Value Fund, Timothy Plan Money Market Fund, Timothy Plan Strategic Growth Fund, Timothy Plan Patriot Fund, Timothy Plan Small-Cap Variable Series, Timothy Plan Conservative Growth Portfolio Variable Series, and Timothy Plan Strategic Growth Portfolio Variable Series for the year ended December 31, 2005, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, 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 the Funds' internal control over financial reporting as of December 31, 2005. The management of the Funds is responsible for establishing and maintaining internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. The Funds' internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with accounting principles generally accepted in the United States of America. Such internal control over financial reporting includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a Funds' assets that could have a material effect on the financial statements. Because of inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projection of any evaluation of effectiveness to future periods is subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the funds' ability to initiate, authorize, record, process or report external financial data reliably in accordance with accounting principles generally accepted in the United States of America such that there is more than a remote likelihood that a misstatement of the funds' annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a control deficiency, or combination of control deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. To the Shareholders and Board of Page 2 Trustees of The Timothy Plan Our consideration of the Funds' internal control over financial reporting would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, during our audit of the financial statements of the Funds as of and for the year ended December 31, 2005, we noted no deficiencies in the Funds' internal control over financial reporting, including controls for safeguarding securities that we consider to be a material weakness as defined above as of December 31, 2005. This report is intended solely for the information and use of management and the Board of Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties, /s/ Cohen McCurdy Cohen McCurdy, Ltd. Westlake, Ohio February 27, 2006 EX-99.77.K 3 v034793_ex77k.txt TAIT, WELLER & BAKER LLP Certified Public Accountants February 17, 2006 Office of the Chief Accountant Securities and Exchange Commission 450 Fifth Street, N.W. Washington, DC 20549 Ladies and Gentlemen: We have read Item 77K of Form N-SAR of The Timothy Plan for the period ended December 31, 2005, and we are in agreement with the statements concerning our firm therin. Yours very truly, /s/ Tait, Weller & Baker LLP Tait, Weller & Baker LLP Philadelphia, PA o New York, NY o Edison, NJ 2828 Market Street, Suite 2400, Philadelphia, PA 19103 215-979-8800 o FAX 215-979-8811 -----END PRIVACY-ENHANCED MESSAGE-----