-----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, BH03+OADF9ahp1Az4M1egYnWZVRTJyFeDzJ64IWEHL3lnyF9jGrYg8Q651cwYETT 5xLcl29GQRdEmZcpFdUfjg== 0001144204-06-035825.txt : 20060825 0001144204-06-035825.hdr.sgml : 20060825 20060825155545 ACCESSION NUMBER: 0001144204-06-035825 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060825 DATE AS OF CHANGE: 20060825 EFFECTIVENESS DATE: 20060825 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: 061056050 BUSINESS ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 BUSINESS PHONE: 4076441986 MAIL ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 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 0000916490 S000004483 Timothy Large/Mip-Cap Growth Fund C000012342 Timothy Large/Mip-Cap Growth Fund Class A TLGAX C000012343 Timothy Large/Mip-Cap Growth Fund Class B TLGBX C000012344 Timothy Large/Mip-Cap Growth Fund Class C TLGCX 0000916490 S000004484 Timothy Strategic Growth Fund C000012345 Timothy Strategic Growth Fund Class A TSGAX C000012346 Timothy Strategic Growth Fund Class B TSGBX C000012347 Timothy Strategic Growth Fund Class C TSGCX 0000916490 S000004485 Timothy Conservative Growth Fund C000012348 Timothy Conservative Growth Fund Class A TCGAX C000012349 Timothy Conservative Growth Fund Class B TCGBX C000012350 Timothy Conservative Growth Fund Class C TCVCX 0000916490 S000004486 Timothy Money Market Fund C000012351 Timothy Money Market Fund TPMXX 0000916490 S000004487 Timothy Patriot Fund C000012352 Timothy Patriot Fund Class A TPFAX C000012353 Timothy Patriot Fund Class C TPFCX 0000916490 S000011343 Timothy Small Cap Variable C000031435 Timothy Small Cap Variable 0000916490 S000011344 Timothy Conservative Variable C000031436 Timothy Conservative Variable 0000916490 S000011345 Timothy Strategic Variable C000031437 Timothy Strategic Variable NSAR-A 1 v048607_answer.fil PAGE 1 000 A000000 06/30/2006 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 COHEN MCCURDY, LTD. 013 B01AA01 WEST LAKE 013 B02AA01 OH 013 B03AA01 44145 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 194 020 A000002 UBS SECURITIES 020 C000002 68 020 A000003 WEEDEN & CO. 020 C000003 27 020 A000004 BANK OF AMERICA PAGE 3 020 C000004 18 020 A000005 RAYMOND JAMES 020 C000005 18 020 A000006 FIRST BOSTON 020 C000006 17 020 A000007 BEAR STEARNS 020 C000007 15 020 A000008 GOLDMAN SACHS 020 C000008 15 020 A000009 CANTOR FITZGERALD 020 C000009 12 020 A000010 PIPER JAFFREY, INC. 020 C000010 11 021 000000 497 022 A000001 PAINE WEBBER 022 C000001 105 022 D000001 89 022 A000002 UBS SECURITIES 022 C000002 41 022 D000002 27 022 A000003 WEEDEN & CO. 022 C000003 9 022 D000003 19 022 A000004 BANK OF AMERICA 022 C000004 4 022 D000004 14 022 A000005 RAYMOND JAMES 022 C000005 4 022 D000005 14 022 A000006 FIRST BOSTON 022 C000006 11 022 D000006 7 022 A000007 GOLDMAN SACHS 022 C000007 11 022 D000007 4 022 A000008 KEEFE BRUYETTE WOODS 022 C000008 9 022 D000008 1 022 A000009 BEAR STEARNS 022 C000009 8 022 D000009 7 022 A000010 CANTOR FITZGERALD 022 C000010 3 022 D000010 8 023 C000000 250 023 D000000 249 024 00AA00 N 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y PAGE 4 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 Y 030 A00AA00 811 030 B00AA00 5.25 030 C00AA00 0.75 031 A00AA00 118 031 B00AA00 0 032 00AA00 693 033 00AA00 0 034 00AA00 Y 035 00AA00 49 036 A00AA00 N 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 Y 040 00AA00 Y 041 00AA00 Y 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 78 042 E00AA00 0 042 F00AA00 22 042 G00AA00 0 042 H00AA00 0 043 00AA00 595 044 00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N PAGE 5 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 066 A00AA00 Y 066 B00AA00 N 066 C00AA00 N 066 D00AA00 Y 066 E00AA00 N 066 F00AA00 N 066 G00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A01AA00 Y 070 A02AA00 N 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 Y 070 D02AA00 N 070 E01AA00 N 070 E02AA00 N 070 F01AA00 Y 070 F02AA00 N 070 G01AA00 N 070 G02AA00 N 070 H01AA00 Y 070 H02AA00 N 070 I01AA00 N 070 I02AA00 N 070 J01AA00 N 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 N 070 L01AA00 N 070 L02AA00 N 070 M01AA00 N 070 M02AA00 N 070 N01AA00 N 070 N02AA00 N 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 N 070 P02AA00 N 070 Q01AA00 N 070 Q02AA00 N 070 R01AA00 N 070 R02AA00 N PAGE 6 077 A000000 N 078 000000 N 008 A000101 TIMOTHY PARTNERS LTD. 008 B000101 A 008 C000101 801-45766 008 D010101 WINTER PARK 008 D020101 FL 008 D030101 32789 008 A000102 WESTWOOD MANAGEMENT CORP. 008 B000102 S 008 C000102 801-18727 008 D010102 DALLAS 008 D020102 TX 008 D030102 75201 028 A010100 1166 028 A020100 0 028 A030100 0 028 A040100 793 028 B010100 778 028 B020100 0 028 B030100 0 028 B040100 639 028 C010100 776 028 C020100 0 028 C030100 0 028 C040100 856 028 D010100 1189 028 D020100 0 028 D030100 0 028 D040100 548 028 E010100 1617 028 E020100 0 028 E030100 0 028 E040100 618 028 F010100 4851 028 F020100 0 028 F030100 0 028 F040100 4119 028 G010100 10377 028 G020100 0 028 G030100 0 028 G040100 7573 028 H000100 1741 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.850 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 PAGE 7 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 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 91132 071 B000100 87336 071 C000100 68856 071 D000100 127 072 A000100 6 072 B000100 107 PAGE 8 072 C000100 1381 072 D000100 0 072 E000100 0 072 F000100 309 072 G000100 80 072 H000100 0 072 I000100 23 072 J000100 7 072 K000100 0 072 L000100 14 072 M000100 0 072 N000100 13 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 11 072 S000100 8 072 T000100 138 072 U000100 0 072 V000100 0 072 W000100 29 072 X000100 632 072 Y000100 0 072 Z000100 856 072AA000100 13722 072BB000100 0 072CC010100 0 072CC020100 8428 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 70817 074 G000100 0 074 H000100 0 074 I000100 4504 074 J000100 448 074 K000100 0 074 L000100 625 074 M000100 0 074 N000100 76394 074 O000100 0 074 P000100 0 PAGE 9 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 101 074 S000100 0 074 T000100 76293 074 U010100 3621 074 U020100 839 074 V010100 16.68 074 V020100 15.34 074 W000100 0.0000 074 X000100 5923 074 Y000100 0 075 A000100 0 075 B000100 73523 076 000100 0.00 008 A000201 TIMOTHY PARTNERS LTD. 008 B000201 A 008 C000201 801-45766 008 D010201 WINTER PARK 008 D020201 FL 008 D030201 32789 008 A000202 WESTWOOD MANAGEMENT CORP. 008 B000202 S 008 C000202 801-18727 008 D010202 DALLAS 008 D020202 TX 008 D030202 75201 028 A010200 6177 028 A020200 8 028 A030200 0 028 A040200 543 028 B010200 3132 028 B020200 0 028 B030200 0 028 B040200 767 028 C010200 2340 028 C020200 0 028 C030200 0 028 C040200 463 028 D010200 2304 028 D020200 0 028 D030200 0 028 D040200 399 028 E010200 3726 028 E020200 0 028 E030200 0 028 E040200 2490 028 F010200 3017 028 F020200 0 PAGE 10 028 F030200 0 028 F040200 632 028 G010200 20696 028 G020200 8 028 G030200 0 028 G040200 5294 028 H000200 3346 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.850 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 PAGE 11 071 A000200 30905 071 B000200 23297 071 C000200 72401 071 D000200 32 072 A000200 6 072 B000200 62 072 C000200 549 072 D000200 0 072 E000200 0 072 F000200 315 072 G000200 81 072 H000200 0 072 I000200 13 072 J000200 7 072 K000200 0 072 L000200 8 072 M000200 0 072 N000200 11 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 11 072 S000200 8 072 T000200 118 072 U000200 0 072 V000200 0 072 W000200 31 072 X000200 603 072 Y000200 0 072 Z000200 8 072AA000200 3997 072BB000200 0 072CC010200 1496 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 76822 074 G000200 0 074 H000200 0 074 I000200 4814 074 J000200 0 PAGE 12 074 K000200 0 074 L000200 478 074 M000200 0 074 N000200 82114 074 O000200 107 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 73 074 S000200 0 074 T000200 81934 074 U010200 5028 074 U020200 506 074 V010200 14.09 074 V020200 13.08 074 W000200 0.0000 074 X000200 4395 074 Y000200 0 075 A000200 0 075 B000200 74428 076 000200 0.00 008 A000301 TIMOTHY PARTNERS LTD. 008 B000301 A 008 C000301 801-45766 008 D010301 WINTER PARK 008 D020301 FL 008 D030301 32789 008 A000302 BARROW, HANLEY, MEWHINNEY, & STRAUSS 008 B000302 S 008 C000302 801-31237 008 D010302 DALLAS 008 D020302 TX 008 D030302 75201 028 A010300 1346 028 A020300 0 028 A030300 0 028 A040300 288 028 B010300 1022 028 B020300 0 028 B030300 0 028 B040300 436 028 C010300 1266 028 C020300 0 028 C030300 0 028 C040300 641 028 D010300 1995 028 D020300 337 028 D030300 0 028 D040300 874 PAGE 13 028 E010300 981 028 E020300 0 028 E030300 0 028 E040300 836 028 F010300 519 028 F020300 367 028 F030300 0 028 F040300 375 028 G010300 7129 028 G020300 704 028 G030300 0 028 G040300 3450 028 H000300 1760 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.600 048 A010300 0 048 A020300 0.000 048 B010300 0 048 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 0.0 PAGE 14 062 M000300 0.0 062 N000300 0.0 062 O000300 0.5 062 P000300 91.6 062 Q000300 0.0 062 R000300 6.8 063 A000300 0 063 B000300 12.3 071 A000300 22335 071 B000300 16000 071 C000300 33175 071 D000300 48 072 A000300 6 072 B000300 1037 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 109 072 G000300 40 072 H000300 0 072 I000300 6 072 J000300 3 072 K000300 0 072 L000300 4 072 M000300 0 072 N000300 9 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 5 072 S000300 4 072 T000300 58 072 U000300 0 072 V000300 0 072 W000300 25 072 X000300 263 072 Y000300 0 072 Z000300 774 072AA000300 0 072BB000300 366 072CC010300 0 072CC020300 829 072DD010300 683 072DD020300 53 072EE000300 0 073 A010300 0.2100 073 A020300 0.1700 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 PAGE 15 074 C000300 0 074 D000300 34677 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 2540 074 J000300 0 074 K000300 0 074 L000300 495 074 M000300 0 074 N000300 37712 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 69 074 S000300 0 074 T000300 37643 074 U010300 3349 074 U020300 303 074 V010300 9.74 074 V020300 9.49 074 W000300 0.0000 074 X000300 1779 074 Y000300 0 075 A000300 0 075 B000300 36329 076 000300 0.00 008 A000401 TIMOTHY PARTNERS, LTD. 008 B000401 A 008 C000401 801-45766 008 D010401 WINTER PARK 008 D020401 FL 008 D030401 32789 008 A000402 BARROW, HANLEY, MEWHINNEY, & STRAUSS 008 B000402 S 008 C000402 801-31237 008 D010402 DALLAS 008 D020402 TX 008 D030402 75201 028 A010400 433 028 A020400 1 028 A030400 0 028 A040400 586 028 B010400 971 028 B020400 0 028 B030400 0 028 B040400 406 PAGE 16 028 C010400 336 028 C020400 14 028 C030400 0 028 C040400 431 028 D010400 616 028 D020400 17 028 D030400 0 028 D040400 645 028 E010400 562 028 E020400 18 028 E030400 0 028 E040400 449 028 F010400 941 028 F020400 39 028 F030400 0 028 F040400 666 028 G010400 3859 028 G020400 89 028 G030400 0 028 G040400 3183 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.600 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 062 A000400 Y 062 B000400 0.0 062 C000400 100.0 062 D000400 0.0 PAGE 17 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.2 063 A000400 27 063 B000400 0.0 071 A000400 19445 071 B000400 498 071 C000400 0 071 D000400 0 072 A000400 6 072 B000400 128 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 17 072 G000400 6 072 H000400 0 072 I000400 0 072 J000400 1 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 5 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 1 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 3 072 X000400 33 072 Y000400 10 072 Z000400 105 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 105 PAGE 18 072DD020400 0 072EE000400 0 073 A010400 0.0200 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 5960 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 12 074 J000400 0 074 K000400 0 074 L000400 25 074 M000400 0 074 N000400 5997 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 37 074 S000400 0 074 T000400 5960 074 U010400 5960 074 U020400 0 074 V010400 1.00 074 V020400 0.00 074 W000400 0.9998 074 X000400 598 074 Y000400 0 075 A000400 5503 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 D020502 CA 008 D030502 91101 PAGE 19 028 A010500 685 028 A020500 0 028 A030500 0 028 A040500 76 028 B010500 424 028 B020500 0 028 B030500 0 028 B040500 195 028 C010500 777 028 C020500 0 028 C030500 0 028 C040500 119 028 D010500 584 028 D020500 0 028 D030500 0 028 D040500 156 028 E010500 1405 028 E020500 0 028 E030500 0 028 E040500 154 028 F010500 1058 028 F020500 0 028 F030500 0 028 F040500 194 028 G010500 4933 028 G020500 0 028 G030500 0 028 G040500 894 028 H000500 1160 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 14067 071 B000500 10594 071 C000500 23659 071 D000500 45 072 A000500 6 072 B000500 21 072 C000500 30 072 D000500 0 072 E000500 0 072 F000500 103 072 G000500 27 072 H000500 0 072 I000500 4 072 J000500 3 072 K000500 0 072 L000500 2 072 M000500 0 072 N000500 8 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 3 072 S000500 3 072 T000500 38 072 U000500 0 072 V000500 0 072 W000500 14 072 X000500 205 072 Y000500 0 PAGE 21 072 Z000500 -154 072AA000500 2812 072BB000500 0 072CC010500 0 072CC020500 1715 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 25299 074 G000500 0 074 H000500 0 074 I000500 1030 074 J000500 257 074 K000500 0 074 L000500 67 074 M000500 0 074 N000500 26653 074 O000500 490 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 28 074 S000500 0 074 T000500 26135 074 U010500 2986 074 U020500 175 074 V010500 7.74 074 V020500 7.41 074 W000500 0.0000 074 X000500 1963 074 Y000500 0 075 A000500 0 075 B000500 24428 076 000500 0.00 008 A000601 TIMOTHY PARTNERS, LTD. 008 B000601 A 008 C000601 801-45766 008 D010601 WINTER PARK 008 D020601 FL 008 D030601 32789 PAGE 22 008 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 1219 028 A020600 0 028 A030600 0 028 A040600 490 028 B010600 1783 028 B020600 0 028 B030600 0 028 B040600 460 028 C010600 1611 028 C020600 0 028 C030600 0 028 C040600 267 028 D010600 3164 028 D020600 0 028 D030600 0 028 D040600 180 028 E010600 3434 028 E020600 0 028 E030600 0 028 E040600 437 028 F010600 1041 028 F020600 0 028 F030600 0 028 F040600 312 028 G010600 12252 028 G020600 0 028 G030600 0 028 G040600 2146 028 H000600 1952 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 25334 071 B000600 15022 071 C000600 60575 071 D000600 25 072 A000600 6 072 B000600 63 072 C000600 217 072 D000600 0 072 E000600 0 072 F000600 266 072 G000600 69 072 H000600 0 072 I000600 5 072 J000600 5 072 K000600 0 072 L000600 6 072 M000600 0 072 N000600 11 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 9 PAGE 24 072 S000600 7 072 T000600 88 072 U000600 0 072 V000600 0 072 W000600 35 072 X000600 501 072 Y000600 0 072 Z000600 -221 072AA000600 940 072BB000600 0 072CC010600 0 072CC020600 2221 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 0 074 D000600 0 074 E000600 0 074 F000600 64064 074 G000600 0 074 H000600 0 074 I000600 2224 074 J000600 0 074 K000600 0 074 L000600 73 074 M000600 0 074 N000600 66361 074 O000600 0 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 53 074 S000600 0 074 T000600 66308 074 U010600 9179 074 U020600 331 074 V010600 6.80 074 V020600 6.53 074 W000600 0.0000 074 X000600 3444 074 Y000600 0 075 A000600 0 075 B000600 63027 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 1118 028 A020700 0 028 A030700 0 028 A040700 567 028 B010700 877 028 B020700 0 028 B030700 0 028 B040700 631 028 C010700 1270 028 C020700 0 028 C030700 0 028 C040700 628 028 D010700 1336 028 D020700 0 028 D030700 0 028 D040700 620 028 E010700 1132 028 E020700 0 028 E030700 0 028 E040700 1058 028 F010700 943 028 F020700 0 028 F030700 0 028 F040700 580 028 G010700 6676 028 G020700 0 028 G030700 0 028 G040700 4084 028 H000700 4067 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 5057 071 B000700 500 071 C000700 46183 071 D000700 1 072 A000700 6 072 B000700 3 072 C000700 299 072 D000700 0 072 E000700 0 072 F000700 150 072 G000700 51 072 H000700 0 072 I000700 0 072 J000700 3 072 K000700 0 072 L000700 5 072 M000700 0 072 N000700 10 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 6 PAGE 27 072 S000700 5 072 T000700 61 072 U000700 0 072 V000700 0 072 W000700 29 072 X000700 320 072 Y000700 0 072 Z000700 -18 072AA000700 56 072BB000700 0 072CC010700 1185 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 0 074 D000700 0 074 E000700 0 074 F000700 47431 074 G000700 0 074 H000700 0 074 I000700 10 074 J000700 0 074 K000700 0 074 L000700 191 074 M000700 0 074 N000700 47632 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 40 074 S000700 0 074 T000700 47592 074 U010700 2833 074 U020700 1007 074 V010700 11.14 074 V020700 10.69 074 W000700 0.0000 074 X000700 3283 074 Y000700 0 075 A000700 0 075 B000700 46564 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 1411 028 A020800 0 028 A030800 0 028 A040800 276 028 B010800 1481 028 B020800 0 028 B030800 0 028 B040800 606 028 C010800 2439 028 C020800 0 028 C030800 0 028 C040800 512 028 D010800 2901 028 D020800 0 028 D030800 0 028 D040800 896 028 E010800 3894 028 E020800 0 028 E030800 0 028 E040800 613 028 F010800 2428 028 F020800 0 028 F030800 0 028 F040800 1554 028 G010800 14554 028 G020800 0 028 G030800 0 028 G040800 4457 028 H000800 6017 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 12086 071 B000800 0 071 C000800 55797 071 D000800 0 072 A000800 6 072 B000800 6 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 181 072 G000800 61 072 H000800 0 072 I000800 0 072 J000800 4 072 K000800 0 072 L000800 6 072 M000800 0 072 N000800 10 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 8 PAGE 30 072 S000800 6 072 T000800 90 072 U000800 0 072 V000800 0 072 W000800 29 072 X000800 395 072 Y000800 0 072 Z000800 -389 072AA000800 0 072BB000800 0 072CC010800 1820 072CC020800 0 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 0 074 D000800 0 074 E000800 0 074 F000800 61059 074 G000800 0 074 H000800 0 074 I000800 217 074 J000800 0 074 K000800 0 074 L000800 108 074 M000800 0 074 N000800 61384 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 477 074 S000800 0 074 T000800 60907 074 U010800 3904 074 U020800 1808 074 V010800 9.52 074 V020800 9.14 074 W000800 0.0000 074 X000800 4868 074 Y000800 0 075 A000800 0 075 B000800 56287 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 11 028 A020900 0 028 A030900 0 028 A040900 136 028 B010900 2 028 B020900 0 028 B030900 0 028 B040900 97 028 C010900 3 028 C020900 0 028 C030900 0 028 C040900 148 028 D010900 28 028 D020900 0 028 D030900 0 028 D040900 204 028 E010900 27 028 E020900 0 028 E030900 0 028 E040900 61 028 F010900 12 028 F020900 0 028 F030900 0 028 F040900 27 028 G010900 83 028 G020900 0 028 G030900 0 028 G040900 673 028 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 1228 071 B000900 1844 071 C000900 4695 071 D000900 26 072 A000900 6 072 B000900 3 072 C000900 22 072 D000900 0 072 E000900 0 072 F000900 24 072 G000900 5 072 H000900 0 072 I000900 0 072 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 7 072 X000900 40 072 Y000900 11 072 Z000900 -4 072AA000900 449 072BB000900 0 072CC010900 0 072CC020900 272 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 0 074 D000900 0 074 E000900 0 074 F000900 4366 074 G000900 0 074 H000900 0 074 I000900 92 074 J000900 0 074 K000900 0 074 L000900 15 074 M000900 0 074 N000900 4473 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 5 074 S000900 0 074 T000900 4468 074 U010900 281 074 U020900 0 074 V010900 15.91 PAGE 34 074 V020900 0.00 074 W000900 0.0000 074 X000900 1 074 Y000900 0 075 A000900 0 075 B000900 4785 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 167 028 A021000 0 028 A031000 0 028 A041000 64 028 B011000 704 028 B021000 0 028 B031000 0 028 B041000 59 028 C011000 215 028 C021000 0 028 C031000 0 028 C041000 180 028 D011000 356 028 D021000 0 028 D031000 0 028 D041000 140 028 E011000 298 028 E021000 0 028 E031000 0 028 E041000 63 028 F011000 334 028 F021000 0 028 F031000 0 028 F041000 58 028 G011000 2074 028 G021000 0 028 G031000 0 028 G041000 564 028 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 1982 071 B001000 50 071 C001000 10735 071 D001000 0 072 A001000 6 072 B001000 1 072 C001000 24 072 D001000 0 072 E001000 0 072 F001000 5 072 G001000 12 072 H001000 0 072 I001000 0 072 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 2 072 S001000 1 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 18 072 X001000 40 072 Y001000 0 072 Z001000 -15 072AA001000 18 072BB001000 0 072CC011000 0 072CC021000 294 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 11401 074 G001000 0 074 H001000 0 074 I001000 51 074 J001000 0 074 K001000 0 074 L001000 23 074 M001000 0 074 N001000 11475 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 9 074 S001000 0 074 T001000 11466 074 U011000 954 074 U021000 0 074 V011000 12.01 PAGE 37 074 V021000 0.00 074 W001000 0.0000 074 X001000 5 074 Y001000 0 075 A001000 0 075 B001000 10817 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 821 028 A021100 0 028 A031100 0 028 A041100 156 028 B011100 803 028 B021100 0 028 B031100 0 028 B041100 92 028 C011100 684 028 C021100 0 028 C031100 0 028 C041100 49 028 D011100 2713 028 D021100 0 028 D031100 0 028 D041100 89 028 E011100 1962 028 E021100 0 028 E031100 0 028 E041100 125 028 F011100 621 028 F021100 0 028 F031100 0 028 F041100 398 028 G011100 7604 028 G021100 0 028 G031100 0 028 G041100 909 028 H001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.100 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 PAGE 38 048 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 7296 071 B001100 269 071 C001100 15111 071 D001100 2 072 A001100 6 072 B001100 38 072 C001100 107 072 D001100 0 072 E001100 0 072 F001100 8 072 G001100 19 072 H001100 0 072 I001100 0 072 J001100 2 072 K001100 0 072 L001100 2 PAGE 39 072 M001100 0 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 2 072 S001100 2 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 29 072 X001100 64 072 Y001100 0 072 Z001100 81 072AA001100 32 072BB001100 0 072CC011100 205 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 0 074 D001100 0 074 E001100 0 074 F001100 18533 074 G001100 0 074 H001100 0 074 I001100 2040 074 J001100 0 074 K001100 0 074 L001100 68 074 M001100 0 074 N001100 20641 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 30 074 S001100 0 074 T001100 20611 074 U011100 1712 074 U021100 0 074 V011100 12.04 PAGE 40 074 V021100 0.00 074 W001100 0.0000 074 X001100 5 074 Y001100 0 075 A001100 0 075 B001100 17107 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 44 028 A021200 0 028 A031200 0 028 A041200 15 028 B011200 51 028 B021200 0 028 B031200 0 028 B041200 14 028 C011200 60 028 C021200 0 028 C031200 0 028 C041200 43 028 D011200 83 028 D021200 0 028 D031200 0 028 D041200 7 028 E011200 82 028 E021200 0 028 E031200 0 028 E041200 33 028 F011200 75 028 F021200 0 028 F031200 0 028 F041200 60 028 G011200 395 028 G021200 0 028 G031200 0 028 G041200 172 028 H001200 181 045 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 751 071 B001200 758 071 C001200 1953 071 D001200 38 072 A001200 6 072 B001200 4 072 C001200 10 072 D001200 0 072 E001200 0 072 F001200 9 PAGE 42 072 G001200 2 072 H001200 0 072 I001200 1 072 J001200 1 072 K001200 0 072 L001200 0 072 M001200 0 072 N001200 7 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 0 072 S001200 0 072 T001200 5 072 U001200 0 072 V001200 0 072 W001200 4 072 X001200 29 072 Y001200 9 072 Z001200 -6 072AA001200 102 072BB001200 0 072CC011200 0 072CC021200 53 072DD011200 0 072DD021200 0 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 41 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 2014 074 G001200 0 074 H001200 0 074 I001200 201 074 J001200 0 074 K001200 0 074 L001200 31 074 M001200 0 074 N001200 2287 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 PAGE 43 074 R041200 2 074 S001200 0 074 T001200 2285 074 U011200 146 074 U021200 65 074 V011200 10.88 074 V021200 10.71 074 W001200 0.0000 074 X001200 410 074 Y001200 0 075 A001200 0 075 B001200 2238 076 001200 0.00 SIGNATURE ARTHUR D. ALLY TITLE PRESIDENT -----END PRIVACY-ENHANCED MESSAGE-----