-----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, T5s8ucH/83ghjTioMIrQ0MyYiR4zACSxDjIzhV6Sk5oqv3jMGFhgnOvsyWwWbp6f 00gf46n2FpdaeJ2cMzx1/w== 0001193125-09-053635.txt : 20090313 0001193125-09-053635.hdr.sgml : 20090313 20090313145424 ACCESSION NUMBER: 0001193125-09-053635 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090313 DATE AS OF CHANGE: 20090313 EFFECTIVENESS DATE: 20090313 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: 09679532 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 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 0000916490 S000017790 Timothy Plan International Fund C000049121 Timothy Plan International Fund Class A C000065170 TIMOTHY PLAN INTERNATIONAL FUND CLASS C 0000916490 S000017791 Timothy Plan High Yield Bond Fund C000049122 Timothy Plan High Yield Bond Fund Class A C000065171 TIMOTHY PLAN HIGH YIELD Bond FUND CLASS C 24F-2NT 1 d24f2nt.htm THE TIMOTHY PLAN The Timothy Plan
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 24F-2

Annual Notice of Securities Sold

Pursuant to Rule 24f-2

Read instructions at end of Form before preparing Form. Please print or type.

 

 

  1.

  

Name and address of issuer:

 

Timothy Plan

1055 Maitland Center Commons

Maitland, FL 32751

 

  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 the box but do not list series or classes):             x

 

  3.

  

Investment Company Act File Number:                             811-08228

 

  

Securities Act File Number:                                                033-73248

 

  4(a).

  

Last day of fiscal year for which this Form is filed:          December 31, 2008

 

  4(b).

   ¨   

Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)

 

  Note: If the Form is being filed late, interest must be paid on the registration fee due.

 

  4(c).    ¨   

Check box if this is the last time the issuer will be filing this Form.

 

 

 

     Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number.

 


  5.

   

Calculation of registration fee:

 

         
   

(i)

 

  

Aggregate sale price of securities sold during the

fiscal year pursuant to section 24(f):

        $   328,635,432
                  
   

(ii)

 

  

Aggregate price of securities redeemed or

repurchased during the fiscal year:

  $   295,857,947      
                  
   

(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)]:         $   295,857,947
                
    (v)    Net sales—if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:         $   32,777,485
                  
    (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):       ×     0.00393%
                  
    (viii)    Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter “0” if no fee is due):       =   $   1,288.16
                  
             
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 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here :                                              . If there is a number of shares or other units that were registered pursuant to rule 24e-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:                                                  .

 

7.       Interest due - if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):                    
          +   $   —  
                  
   
8.       Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
        =   $   1,288.16
                  
             
9.      

Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:

March 13, 2009

 

       
      

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 (Signature and Title)*    /s/ Arthur D. Ally
   Arthur D. Ally, President, Chairman and Trustee

Date 3/13/2009

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