a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Timothy Plan Defensive Strategies Fund Class C |
ii. Class identification number, if any | C000080684 |
iii. Ticker symbol, if any | TPDCX |
Shares Outstanding Record:
2 |
i. Full name of Class | Timothy Plan Defensive Strategies Fund Class I |
ii. Class identification number, if any | C000127002 |
iii. Ticker symbol, if any | TPDIX |
Shares Outstanding Record:
3 |
i. Full name of Class | Timothy Plan Defensive Strategies Fund Class A |
ii. Class identification number, if any | C000080683 |
iii. Ticker symbol, if any | TPDAX |
|
Sub Advisors Record:
1 |
i. Full name | Macquarie Investment Management |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-32108 |
iii. CRD number | N/A |
iv. LEI, if any | N/A |
v. State, if applicable |
PENNSYLVANIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
Sub Advisors Record:
2 |
i. Full name | CoreCommodity Management, LLC |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-65436 |
iii. CRD number | N/A |
iv. LEI, if any | N/A |
v. State, if applicable |
CONNECTICUT
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
Sub Advisors Record:
3 |
i. Full name | Barrow, Hanley, Mewhinney & Strauss, LLC. |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-31237 |
iii. CRD number | N/A |
iv. LEI, if any | N/A |
v. State, if applicable |
TEXAS
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Is the sub-adviser an affiliated person
of the
Fund's
investment
adviser(s)?
|
Yes
No
|
viii. Was the sub-adviser hired during the
reporting
period?
|
Yes
No
|
|
|
Shareholder servicing agents Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 84-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEBRASKA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Administrators Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or other identifying number | 084-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
|
Brokers Record:
1 |
i. Full name of broker | RAYMOND JAMES |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | RGUZHJ05YTITL6D76949 |
v. State, if applicable |
FLORIDA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 35.00000000 |
Brokers Record:
2 |
i. Full name of broker | GOLDMAN SACHS |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 738.50000000 |
Brokers Record:
3 |
i. Full name of broker | DEUTSCHE BANK |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 5299004WU5H2TF28UO75 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 913.50000000 |
Brokers Record:
4 |
i. Full name of broker | MIZUHO SECURITIES |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | N/A |
v. State, if applicable | |
vi. Foreign country, if applicable |
SINGAPORE
|
vii. Gross commissions paid by the Fund for
the
reporting period | 491.00000000 |
Brokers Record:
5 |
i. Full name of broker | JPMORGAN CHASE |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 286.00000000 |
Brokers Record:
6 |
i. Full name of broker | MORGAN STANLEY SMITH BARNEY |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 7PDDXEMZ0ZV0CEDU4D16 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 282.67000000 |
Brokers Record:
7 |
i. Full name of broker | WELLS FARGO BANK |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | KB1H1DSPRFMYMCUFXT09 |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 951.73000000 |
Brokers Record:
8 |
i. Full name of broker | CITIGROUP |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 549300A0FCOY5OEZ5E02 |
v. State, if applicable |
DISTRICT OF COLUMBIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 878.75000000 |
Brokers Record:
9 |
i. Full name of broker | CREDIT SUISSE |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | EXD7DEVFDH4HOFFQ7349 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 2,700.79000000 |
Brokers Record:
10 |
i. Full name of broker | BARCLAYS |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 213800H14XVWOV87OI72 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 228.75000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 7,518.63000000 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | BNY MELLON |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | N/A |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,786,698.17000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | NOMURA GROUP |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 5299001NL4HUX7OVHZ84 |
v. State, if applicable | |
vi. Foreign country, if applicable |
BAHAMAS
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 3,810,157.04000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | CITIGROUP |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 549300A0FCOY5OEZ5E02 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 356,681.25000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | WELLS FARGO BANK |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | KB1H1DSPRFMYMCUFXT09 |
v. State, if applicable | |
vi. Foreign country, if applicable |
HONG KONG
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 23.40000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | BANK OF AMERICA MERRILL LYNCH |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | EYKN6V0ZCB8VD9IULB80 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,056,395.32000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | BARCLAYS |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 213800H14XVWOV87OI72 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 3,892,120.51000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Timothy Plan International Fund Class A |
ii. Class identification number, if any | C000049121 |
iii. Ticker symbol, if any | TPIAX |
Shares Outstanding Record:
2 |
i. Full name of Class | Timothy Plan International Fund Class I |
ii. Class identification number, if any | C000127000 |
iii. Ticker symbol, if any | TPIIX |
Shares Outstanding Record:
3 |
i. Full name of Class | Timothy Plan International Fund Class C |
ii. Class identification number, if any | C000065170 |
iii. Ticker symbol, if any | TPICX |
|
Shareholder servicing agents Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 84-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEBRASKA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Administrators Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or other identifying number | 084-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
|
Brokers Record:
1 |
i. Full name of broker | UBS AG |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | BFM8T61CT2L1QCEMIK50 |
v. State, if applicable | |
vi. Foreign country, if applicable |
SWITZERLAND
|
vii. Gross commissions paid by the Fund for
the
reporting period | 358.06000000 |
Brokers Record:
2 |
i. Full name of broker | CONVERGEX |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | N/A |
v. State, if applicable | |
vi. Foreign country, if applicable |
BERMUDA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 15,743.90000000 |
Brokers Record:
3 |
i. Full name of broker | COWEN GROUP |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 5493008QI0EFC5WBED75 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 40.00000000 |
Brokers Record:
4 |
i. Full name of broker | CREDIT SUISSE |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | EXD7DEVFDH4HOFFQ7349 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 358.00000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 16,499.96000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Timothy Aggressive Growth Fund Class C |
ii. Class identification number, if any | C000012341 |
iii. Ticker symbol, if any | TCAGX |
Shares Outstanding Record:
2 |
i. Full name of Class | Timothy Aggressive Growth Fund Class A |
ii. Class identification number, if any | C000012339 |
iii. Ticker symbol, if any | TAAGX |
Shares Outstanding Record:
3 |
i. Full name of Class | Timothy Aggressive Growth Fund Class I |
ii. Class identification number, if any | C000126996 |
iii. Ticker symbol, if any | TIAGX |
|
Shareholder servicing agents Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 084-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEBRASKA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Administrators Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or other identifying number | 084-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Timothy Large Mid Cap Value Fund Class I |
ii. Class identification number, if any | C000126994 |
iii. Ticker symbol, if any | TMVIX |
Shares Outstanding Record:
2 |
i. Full name of Class | Timothy Large Mid Cap Value Fund Class C |
ii. Class identification number, if any | C000012335 |
iii. Ticker symbol, if any | TLVCX |
Shares Outstanding Record:
3 |
i. Full name of Class | Timothy Large Mid Cap Value Fund Class A |
ii. Class identification number, if any | C000012333 |
iii. Ticker symbol, if any | TLVAX |
|
Shareholder servicing agents Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 084-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEBRASKA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Administrators Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or other identifying number | 084-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Timothy Israel Common Values Fund Class A |
ii. Class identification number, if any | C000104306 |
iii. Ticker symbol, if any | TPAIX |
Shares Outstanding Record:
2 |
i. Full name of Class | Timothy Israel Common Values Fund Class I |
ii. Class identification number, if any | C000127003 |
iii. Ticker symbol, if any | TICIX |
Shares Outstanding Record:
3 |
i. Full name of Class | Timothy Israel Common Values Fund Class C |
ii. Class identification number, if any | C000104307 |
iii. Ticker symbol, if any | TPCIX |
|
Shareholder servicing agents Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 84-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEBRASKA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Administrators Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or other identifying number | 084-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
|
Brokers Record:
1 |
i. Full name of broker | CHARDAN CAPITAL MARKETS |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 549300ULWYZWTC2WXL58 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 3,561.21000000 |
Brokers Record:
2 |
i. Full name of broker | CREDIT SUISSE |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | EXD7DEVFDH4HOFFQ7349 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 3,750.86000000 |
Brokers Record:
3 |
i. Full name of broker | EXCELLENCE NESSUAH BROKERAGE SERVICES |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 21380017T2YZN2UGRB97 |
v. State, if applicable | |
vi. Foreign country, if applicable |
ISRAEL
|
vii. Gross commissions paid by the Fund for
the
reporting period | 4,508.89999999 |
Brokers Record:
4 |
i. Full name of broker | CONVERGEX |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | N/A |
v. State, if applicable | |
vi. Foreign country, if applicable |
BOSNIA AND HERZEGOVINA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 395.00000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 12,215.97000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Timothy Small Cap Value Fund Class C |
ii. Class identification number, if any | C000012332 |
iii. Ticker symbol, if any | TSVCX |
Shares Outstanding Record:
2 |
i. Full name of Class | Timothy Small Cap Value Fund Class A |
ii. Class identification number, if any | C000012330 |
iii. Ticker symbol, if any | TPLNX |
Shares Outstanding Record:
3 |
i. Full name of Class | Timothy Small Cap Value Fund Class I |
ii. Class identification number, if any | C000126993 |
iii. Ticker symbol, if any | TPVIX |
|
Shareholder servicing agents Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 084-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEBRASKA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Administrators Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or other identifying number | 084-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
|
Principal Transactions Record:
1 |
i. Full name of dealer | GOLDMAN SACHS |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 17,425.00000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | CREDIT SUISSE |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | EXD7DEVFDH4HOFFQ7349 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 40,800.00000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | MORGAN STANLEY SMITH BARNEY |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 7PDDXEMZ0ZV0CEDU4D16 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 45,430.00000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | BANK OF AMERICA MERRILL LYNCH |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | EYKN6V0ZCB8VD9IULB80 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 236,737.50000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | UBS AG |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | BFM8T61CT2L1QCEMIK50 |
v. State, if applicable | |
vi. Foreign country, if applicable |
SWITZERLAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 179,867,902.30000001 |
Principal Transactions Record:
6 |
i. Full name of dealer | PLATINUM WEALTH PARTNERS |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | N/A |
v. State, if applicable |
FLORIDA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 518,728.83000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | US BANCORP |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | H85Z6XZP8B10ES0M2G89 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 407,802.50000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 2 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Timothy Conservative Growth Fund Class C |
ii. Class identification number, if any | C000012350 |
iii. Ticker symbol, if any | TCVCX |
Shares Outstanding Record:
2 |
i. Full name of Class | Timothy Conservative Growth Fund Class A |
ii. Class identification number, if any | C000012348 |
iii. Ticker symbol, if any | TCGAX |
|
Shareholder servicing agents Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 84-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEBRASKA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Administrators Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or other identifying number | 084-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Timothy Plan High Yield Bond Fund Class I |
ii. Class identification number, if any | C000127001 |
iii. Ticker symbol, if any | TPHIX |
Shares Outstanding Record:
2 |
i. Full name of Class | Timothy Plan High Yield Bond Fund Class C |
ii. Class identification number, if any | C000065171 |
iii. Ticker symbol, if any | TPHCX |
Shares Outstanding Record:
3 |
i. Full name of Class | Timothy Plan High Yield Bond Fund Class A |
ii. Class identification number, if any | C000049122 |
iii. Ticker symbol, if any | TPHAX |
|
Shareholder servicing agents Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 84-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEBRASKA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Administrators Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or other identifying number | 084-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
|
Principal Transactions Record:
1 |
i. Full name of dealer | CREDIT SUISSE |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | EXD7DEVFDH4HOFFQ7349 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 774,375.00000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | BANK OF AMERICA MERRILL LYNCH |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | EYKN6V0ZCB8VD9IULB80 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,081,875.00000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | WELLS FARGO BANK |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | KB1H1DSPRFMYMCUFXT09 |
v. State, if applicable |
NORTH CAROLINA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 3,507,287.50000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | CITIGROUP |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 549300A0FCOY5OEZ5E02 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 2,055,727.50000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | MORGAN STANLEY SMITH BARNEY |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 7PDDXEMZ0ZV0CEDU4D16 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,260,625.00000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | DTC |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 25490001U14XUYIC0H65 |
v. State, if applicable | |
vi. Foreign country, if applicable |
HONG KONG
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 2,445,560.00000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | ROYAL BANK OF CANADA (RBC) |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | ES7IP3U3RHIGC71XBU11 |
v. State, if applicable | |
vi. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 755,625.00000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | JP MORGAN CHASE |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 3,702,700.00000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | CANTOR FITZGERALD |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 549300DWZ3YOKJO5X179 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,754,812.50000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | GOLDMAN SACHS |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | FOR8UP27PHTHYVLBNG30 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,206,875.00000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Timothy Large Mid Cap Growth Fund Class C |
ii. Class identification number, if any | C000012344 |
iii. Ticker symbol, if any | TLGCX |
Shares Outstanding Record:
2 |
i. Full name of Class | Timothy Large Mid Cap Growth Fund Class A |
ii. Class identification number, if any | C000012342 |
iii. Ticker symbol, if any | TLGAX |
Shares Outstanding Record:
3 |
i. Full name of Class | Timothy Large Mid Cap Growth Fund Class I |
ii. Class identification number, if any | C000126997 |
iii. Ticker symbol, if any | TPLIX |
|
Shareholder servicing agents Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 84-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEBRASKA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Administrators Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or other identifying number | 084-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Timothy Plan Emerging Markets Fund Class I |
ii. Class identification number, if any | C000127004 |
iii. Ticker symbol, if any | TIEMX |
Shares Outstanding Record:
2 |
i. Full name of Class | Timothy Plan Emerging Markets Fund Class A |
ii. Class identification number, if any | C000119586 |
iii. Ticker symbol, if any | TPEMX |
Shares Outstanding Record:
3 |
i. Full name of Class | Timothy Plan Emerging Markets Fund Class C |
ii. Class identification number, if any | C000119587 |
iii. Ticker symbol, if any | TPECX |
|
Shareholder servicing agents Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 84-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEBRASKA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Administrators Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or other identifying number | 084-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
|
Brokers Record:
1 |
i. Full name of broker | DEUTSCHE BANK |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 5299004WU5H2TF28UO75 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 2,124.44999999 |
Brokers Record:
2 |
i. Full name of broker | MACQUARIE GROUP |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | ACMHD8HWFMFUIQQ8Y590 |
v. State, if applicable | |
vi. Foreign country, if applicable |
AUSTRALIA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 2,856.99000000 |
Brokers Record:
3 |
i. Full name of broker | CITIGROUP |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 549300A0FCOY5OEZ5E02 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 2,344.89000000 |
Brokers Record:
4 |
i. Full name of broker | MORGAN STANLEY SMITH BARNEY |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 7PDDXEMZ0ZV0CEDU4D16 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 4,098.39000000 |
Brokers Record:
5 |
i. Full name of broker | CREDIT SUISSE |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | EXD7DEVFDH4HOFFQ7349 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 2,145.92999999 |
Brokers Record:
6 |
i. Full name of broker | DAEWOO SECURITIES |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | N/A |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 3,562.89000000 |
Brokers Record:
7 |
i. Full name of broker | JEFFERIES GROUP |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | NY9Q8VBNB6D1L6YV0J84 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 2,156.79000000 |
Brokers Record:
8 |
i. Full name of broker | UBS WARBURG |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | N/A |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Gross commissions paid by the Fund for
the
reporting period | 5,184.35000000 |
Brokers Record:
9 |
i. Full name of broker | JPMORGAN CHASE |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 1,378.21000000 |
Brokers Record:
10 |
i. Full name of broker | BANK OF AMERICA MERRILL LYNCH |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | EYKN6V0ZCB8VD9IULB80 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Gross commissions paid by the Fund for
the
reporting period | 2,038.36000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 36,248.59000000 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | BANK OF AMERICA MERRILL LYNCH |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | EYKN6V0ZCB8VD9IULB80 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 201,051.45000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | JPMORGAN CHASE |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 200,547.75000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | UBS AG |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | BFM8T61CT2L1QCEMIK50 |
v. State, if applicable | |
vi. Foreign country, if applicable |
ASHMORE & CARTIER IS
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 747,059.65000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | MACQUARIE GROUP |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | ACMHD8HWFMFUIQQ8Y590 |
v. State, if applicable | |
vi. Foreign country, if applicable |
AUSTRALIA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 204,897.61000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Timothy Fixed Income Fund Class I |
ii. Class identification number, if any | C000126995 |
iii. Ticker symbol, if any | TPFIX |
Shares Outstanding Record:
2 |
i. Full name of Class | Timothy Fixed Income Fund Class C |
ii. Class identification number, if any | C000012338 |
iii. Ticker symbol, if any | TFICX |
Shares Outstanding Record:
3 |
i. Full name of Class | Timothy Fixed Income Fund Class A |
ii. Class identification number, if any | C000012336 |
iii. Ticker symbol, if any | TFIAX |
|
Shareholder servicing agents Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 084-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEBRASKA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Administrators Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or other identifying number | 084-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
|
Principal Transactions Record:
1 |
i. Full name of dealer | JPMORGAN CHASE |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,904,281.56000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | DTC |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 25490001U14XUYIC0H65 |
v. State, if applicable | |
vi. Foreign country, if applicable |
HONG KONG
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 2,053,330.00000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | INTERNATIONAL FCSTONE |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | Y4ZLLK11NDZZ8YBSVF78 |
v. State, if applicable |
IOWA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 12,988,629.37000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | ROBERT W. BAIRD & CO. |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 549300772UJAHRD6LO53 |
v. State, if applicable |
WISCONSIN
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 783,838.75000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | BANK OF AMERICA MERRILL LYNCH |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | EYKN6V0ZCB8VD9IULB80 |
v. State, if applicable | |
vi. Foreign country, if applicable |
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,748,592.35000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | CITIGROUP |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 8I5DZWZKVSZI1NUHU748 |
v. State, if applicable |
DELAWARE
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,899,954.80000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | BNY MELLON |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | HPFHU0OQ28E4N0NFVK49 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 9,933,547.46000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | NOMURA GROUP |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 5299001NL4HUX7OVHZ84 |
v. State, if applicable | |
vi. Foreign country, if applicable |
BAHAMAS
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 3,299,042.78000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | ROYAL BANK OF CANADA (RBC) |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | ES7IP3U3RHIGC71XBU11 |
v. State, if applicable | |
vi. Foreign country, if applicable |
CANADA (FEDERAL LEVEL)
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 8,459,023.03000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | SUSQUEHANNA CAPITAL GROUP |
ii. SEC file number | N/A |
iii. CRD number | N/A |
iv. LEI, if any | 549300UV4DM2KIBBQ741 |
v. State, if applicable | |
vi. Foreign country, if applicable |
IRELAND
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 618,715.00000000 |
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 3 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Timothy Plan Growth & Income Fund Class C |
ii. Class identification number, if any | C000130992 |
iii. Ticker symbol, if any | TGCIX |
Shares Outstanding Record:
2 |
i. Full name of Class | Timothy Plan Growth & Income Fund Class I |
ii. Class identification number, if any | C000130993 |
iii. Ticker symbol, if any | TIGIX |
Shares Outstanding Record:
3 |
i. Full name of Class | Timothy Plan Growth & Income Fund Class A |
ii. Class identification number, if any | C000130991 |
iii. Ticker symbol, if any | TGIAX |
|
Shareholder servicing agents Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 84-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEBRASKA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Administrators Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or other identifying number | 084-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
a. How many Classes of shares of the Fund (if
any) are
authorized?
| 2 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Timothy Strategic Growth Fund Class A |
ii. Class identification number, if any | C000012345 |
iii. Ticker symbol, if any | TSGAX |
Shares Outstanding Record:
2 |
i. Full name of Class | Timothy Strategic Growth Fund Class C |
ii. Class identification number, if any | C000012347 |
iii. Ticker symbol, if any | TSGCX |
|
Shareholder servicing agents Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or provide and describe
other
identifying number | 84-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEBRASKA
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Administrators Record:
1 |
i. Full name | Gemini Fund Services, LLC |
ii. LEI, if any, or other identifying number | 084-06083 |
Description of other identifying number | Filing Number |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|