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 A |
ii. Class identification number, if any | C000012342 |
iii. Ticker symbol, if any | TLGAX |
Shares Outstanding Record:
2 |
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 |
Shares Outstanding Record:
3 |
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 |
|
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 | N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEBRASKA
|
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 Fixed Income Fund Class A |
ii. Class identification number, if any | C000012336 |
iii. Ticker symbol, if any | TFIAX |
Shares Outstanding Record:
2 |
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:
3 |
i. Full name of Class | Timothy Fixed Income Fund Class C |
ii. Class identification number, if any | C000012338 |
iii. Ticker symbol, if any | TFICX |
|
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 | N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEBRASKA
|
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 | BANK OF MONTREAL (BMO) |
ii. SEC file number | 8-67064 |
iii. CRD number | 000137115 |
iv. LEI, if any | 3Y4U8VZURTYWI1W2K376 |
v. State, if applicable |
ILLINOIS
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,119,165.00000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | WELLS FARGO SECURITIES |
ii. SEC file number | 8-65876 |
iii. CRD number | 000126292 |
iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
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:
| 6,398,235.00000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | BANK OF AMERICA MERRILL LYNCH |
ii. SEC file number | 8-7221 |
iii. CRD number | 000007691 |
iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
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:
| 9,812,817.00000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | NOMURA GROUP |
ii. SEC file number | 8-15255 |
iii. CRD number | 000004297 |
iv. LEI, if any | OXTKY6Q8X53C9ILVV871 |
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:
| 12,985,746.00000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | BOK FINANCIAL SECURITIES INC |
ii. SEC file number | 008-35381 |
iii. CRD number | 000017530 |
iv. LEI, if any | 5493008UZFTI4G7UQ733 |
v. State, if applicable |
OKLAHOMA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 16,226,859.00000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | INTERNATIONAL FCSTONE |
ii. SEC file number | 8-49291 |
iii. CRD number | 000041025 |
iv. LEI, if any | Y4ZLLK11NDZZ8YBSVF78 |
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:
| 14,228,857.00000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | CITIGROUP |
ii. SEC file number | 8-8177 |
iii. CRD number | 000007059 |
iv. LEI, if any | 6SHGI4ZSSLCXXQSBB395 |
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:
| 14,106,089.00000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | BARCLAYS |
ii. SEC file number | 8-41342 |
iii. CRD number | 000019714 |
iv. LEI, if any | 213800H14XVWOV87OI72 |
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:
| 3,130,891.00000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | JP MORGAN CHASE |
ii. SEC file number | 8-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | ZBUT11V806EZRVTWT807 |
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:
| 3,335,557.00000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | FCSTONE |
ii. SEC file number | 8-49291 |
iii. CRD number | 000041025 |
iv. LEI, if any | 549300JUF07L8VF02M60 |
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:
| 7,839,794.00000000 |
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 C |
ii. Class identification number, if any | C000012347 |
iii. Ticker symbol, if any | TSGCX |
Shares Outstanding Record:
2 |
i. Full name of Class | Timothy Strategic Growth Fund Class A |
ii. Class identification number, if any | C000012345 |
iii. Ticker symbol, if any | TSGAX |
|
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 | N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEBRASKA
|
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 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 | N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEBRASKA
|
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 Conservative Growth Fund Class A |
ii. Class identification number, if any | C000012348 |
iii. Ticker symbol, if any | TCGAX |
Shares Outstanding Record:
2 |
i. Full name of Class | Timothy Conservative Growth Fund Class C |
ii. Class identification number, if any | C000012350 |
iii. Ticker symbol, if any | TCVCX |
|
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 | N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEBRASKA
|
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 A |
ii. Class identification number, if any | C000012333 |
iii. Ticker symbol, if any | TLVAX |
Shares Outstanding Record:
3 |
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 |
|
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 | N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEBRASKA
|
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 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 | N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEBRASKA
|
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 | CREDIT SUISSE |
ii. SEC file number | 8-422 |
iii. CRD number | 000000816 |
iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
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 | 2,520.00000000 |
Brokers Record:
2 |
i. Full name of broker | COWEN GROUP |
ii. SEC file number | 8-22522 |
iii. CRD number | 000007616 |
iv. LEI, if any | 5493008QI0EFC5WBED75 |
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 | 32,319.00000000 |
Brokers Record:
3 |
i. Full name of broker | UBS AG |
ii. SEC file number | 8-16267 |
iii. CRD number | 000008174 |
iv. LEI, if any | BFM8T61CT2L1QCEMIK50 |
v. State, if applicable |
NEW JERSEY
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 4,560.00000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 39,399.00000000 |
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 Small Cap Value Fund Class I |
ii. Class identification number, if any | C000126993 |
iii. Ticker symbol, if any | TPVIX |
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 C |
ii. Class identification number, if any | C000012332 |
iii. Ticker symbol, if any | TSVCX |
|
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 | N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEBRASKA
|
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 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 A |
ii. Class identification number, if any | C000130991 |
iii. Ticker symbol, if any | TGIAX |
Shares Outstanding Record:
3 |
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 |
|
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 | N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEBRASKA
|
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 | INTERNATIONAL FCSTONE |
ii. SEC file number | 8-49291 |
iii. CRD number | 000041025 |
iv. LEI, if any | Y4ZLLK11NDZZ8YBSVF78 |
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:
| 3,447,102.00000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | BOK FINANCIAL SECURITIES INC |
ii. SEC file number | 008-35381 |
iii. CRD number | 000017530 |
iv. LEI, if any | 5493008UZFTI4G7UQ733 |
v. State, if applicable |
OKLAHOMA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,136,795.00000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | BANK OF AMERICA MERRILL LYNCH |
ii. SEC file number | 8-7221 |
iii. CRD number | 000007691 |
iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
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:
| 2,183,346.00000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | NOMURA GROUP |
ii. SEC file number | 8-15255 |
iii. CRD number | 000004297 |
iv. LEI, if any | OXTKY6Q8X53C9ILVV871 |
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:
| 4,402,981.00000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | JPMORGAN CHASE |
ii. SEC file number | 8-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | ZBUT11V806EZRVTWT807 |
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:
| 1,537,499.00000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | BARCLAYS |
ii. SEC file number | 8-41342 |
iii. CRD number | 000019714 |
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:
| 228,417.00000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | CITIGROUP |
ii. SEC file number | 8-8177 |
iii. CRD number | 000007059 |
iv. LEI, if any | 6SHGI4ZSSLCXXQSBB395 |
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:
| 2,546,875.00000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | BANK OF MONTREAL (BMO) |
ii. SEC file number | 8-67064 |
iii. CRD number | 000137115 |
iv. LEI, if any | 3Y4U8VZURTYWI1W2K376 |
v. State, if applicable |
ILLINOIS
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 63,051.00000000 |
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 Israel Common Values Fund Class C |
ii. Class identification number, if any | C000104307 |
iii. Ticker symbol, if any | TPCIX |
Shares Outstanding Record:
2 |
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:
3 |
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 |
|
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 | N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEBRASKA
|
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 | 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 | 5,589.00000000 |
Brokers Record:
2 |
i. Full name of broker | COWEN EXECUTION SERVICES LLC |
ii. SEC file number | 8-46838 |
iii. CRD number | 000035693 |
iv. LEI, if any | 5493005RJDJD18OPUP27 |
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 | 90.00000000 |
Brokers Record:
3 |
i. Full name of broker | CREDIT SUISSE |
ii. SEC file number | 8-422 |
iii. CRD number | 000000816 |
iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
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 | 7,947.00000000 |
Brokers Record:
4 |
i. Full name of broker | COWEN GROUP |
ii. SEC file number | 8-22522 |
iii. CRD number | 000007616 |
iv. LEI, if any | 5493008QI0EFC5WBED75 |
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 | 480.00000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 14,106.00000000 |
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 High Yield Bond Fund Class C |
ii. Class identification number, if any | C000065171 |
iii. Ticker symbol, if any | TPHCX |
Shares Outstanding Record:
2 |
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:
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 | N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEBRASKA
|
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 | BARCLAYS |
ii. SEC file number | 8-41342 |
iii. CRD number | 000019714 |
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:
| 12,914,893.00000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | GOLDMAN SACHS |
ii. SEC file number | 8-129 |
iii. CRD number | 000000361 |
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:
| 11,764,499.00000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | WELLS FARGO BANK |
ii. SEC file number | 8-65876 |
iii. CRD number | 000126292 |
iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
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:
| 9,678,538.00000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | MORGAN STANLEY SMITH BARNEY |
ii. SEC file number | 8-68191 |
iii. CRD number | 000149777 |
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:
| 9,628,049.00000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | BANK OF AMERICA MERRILL LYNCH |
ii. SEC file number | 8-7221 |
iii. CRD number | 000007691 |
iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
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:
| 20,560,308.00000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | OPPENHEIMER & CO. |
ii. SEC file number | 8-4077 |
iii. CRD number | 000000249 |
iv. LEI, if any | 254900VH02JQR2L8XD64 |
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:
| 12,446,051.00000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | CITIGROUP |
ii. SEC file number | 8-8177 |
iii. CRD number | 000007059 |
iv. LEI, if any | 6SHGI4ZSSLCXXQSBB395 |
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:
| 10,687,325.00000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | SEAPORT GROUP |
ii. SEC file number | 8-53535 |
iii. CRD number | 000116270 |
iv. LEI, if any | 54930028D6D0G5RZJ888 |
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:
| 7,113,518.00000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | JP MORGAN CHASE |
ii. SEC file number | 8-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | ZBUT11V806EZRVTWT807 |
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:
| 29,235,960.00000000 |
Principal Transactions Record:
10 |
i. Full name of dealer | ROYAL BANK OF CANADA (RBC) |
ii. SEC file number | 8-45411 |
iii. CRD number | 000031194 |
iv. LEI, if any | 549300LCO2FLSSVFFR64 |
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:
| 7,020,624.00000000 |
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 Defensive Strategies Fund Class A |
ii. Class identification number, if any | C000080683 |
iii. Ticker symbol, if any | TPDAX |
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 C |
ii. Class identification number, if any | C000080684 |
iii. Ticker symbol, if any | TPDCX |
|
Sub Advisors Record:
1 |
i. Full name | CoreCommodity Management, LLC |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-65436 |
iii. CRD number | 000135810 |
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:
2 |
i. Full name | Macquarie Investment Management |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-32108 |
iii. CRD number | 000105390 |
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:
3 |
i. Full name | Barrow, Hanley, Mewhinney & Strauss, LLC. |
ii. SEC file number (
e.g., 801-
), if applicable
| 801-31237 |
iii. CRD number | 000105519 |
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 | N/A |
Description of other identifying number | N/A |
iii. State, if applicable |
NEBRASKA
|
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 | NORTHERN TRUST |
ii. SEC file number | 8-23689 |
iii. CRD number | 000007927 |
iv. LEI, if any | 6PTKHDJ8HDUF78PFWH30 |
v. State, if applicable |
ILLINOIS
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 2,293.00000000 |
Brokers Record:
2 |
i. Full name of broker | GOLDMAN SACHS |
ii. SEC file number | 8-129 |
iii. CRD number | 000000361 |
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 | 1,274.00000000 |
Brokers Record:
3 |
i. Full name of broker | MIZUHO SECURITIES |
ii. SEC file number | 8-37710 |
iii. CRD number | 000019647 |
iv. LEI, if any | 7TK5RJIZDFROZCA6XF66 |
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 | 315.00000000 |
Brokers Record:
4 |
i. Full name of broker | CREDIT SUISSE |
ii. SEC file number | 8-422 |
iii. CRD number | 000000816 |
iv. LEI, if any | 1V8Y6QCX6YMJ2OELII46 |
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 | 1,042.00000000 |
Brokers Record:
5 |
i. Full name of broker | CITIGROUP |
ii. SEC file number | 8-8177 |
iii. CRD number | 000007059 |
iv. LEI, if any | 6SHGI4ZSSLCXXQSBB395 |
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 | 1,367.00000000 |
Brokers Record:
6 |
i. Full name of broker | SANFORD C BERNSTEIN & CO LLC |
ii. SEC file number | 8-52942 |
iii. CRD number | 000104474 |
iv. LEI, if any | 549300I7JYZHT7D5CO04 |
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 | 102.00000000 |
Brokers Record:
7 |
i. Full name of broker | MORGAN STANLEY SMITH BARNEY |
ii. SEC file number | 8-68191 |
iii. CRD number | 000149777 |
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 | 2,016.00000000 |
Brokers Record:
8 |
i. Full name of broker | Bank of Montreal (BMO Harris) |
ii. SEC file number | 8-67064 |
iii. CRD number | 000137115 |
iv. LEI, if any | 3Y4U8VZURTYWI1W2K376 |
v. State, if applicable |
ILLINOIS
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 439.00000000 |
Brokers Record:
9 |
i. Full name of broker | MKM PARTNERS LLC |
ii. SEC file number | 8-53436 |
iii. CRD number | 000114666 |
iv. LEI, if any | 25490041O5W104HFWA62 |
v. State, if applicable |
CONNECTICUT
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 611.00000000 |
Brokers Record:
10 |
i. Full name of broker | UBS AG |
ii. SEC file number | 8-16267 |
iii. CRD number | 000008174 |
iv. LEI, if any | BFM8T61CT2L1QCEMIK50 |
v. State, if applicable |
NEW JERSEY
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 3,296.00000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 12,828.00000000 |
|
Principal Transactions Record:
1 |
i. Full name of dealer | NORTHERN TRUST |
ii. SEC file number | 8-23689 |
iii. CRD number | 000007927 |
iv. LEI, if any | 6PTKHDJ8HDUF78PFWH30 |
v. State, if applicable |
ILLINOIS
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 1,589,855.00000000 |
Principal Transactions Record:
2 |
i. Full name of dealer | CITIGROUP |
ii. SEC file number | 8-8177 |
iii. CRD number | 000007059 |
iv. LEI, if any | 6SHGI4ZSSLCXXQSBB395 |
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:
| 1,487,017.00000000 |
Principal Transactions Record:
3 |
i. Full name of dealer | BANK OF AMERICA MERRILL LYNCH |
ii. SEC file number | 8-7221 |
iii. CRD number | 000007691 |
iv. LEI, if any | 8NAV47T0Y26Q87Y0QP81 |
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:
| 334,655.00000000 |
Principal Transactions Record:
4 |
i. Full name of dealer | BARCLAYS |
ii. SEC file number | 8-41342 |
iii. CRD number | 000019714 |
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:
| 1,033,321.00000000 |
Principal Transactions Record:
5 |
i. Full name of dealer | WELLS FARGO BANK |
ii. SEC file number | 8-65876 |
iii. CRD number | 000126292 |
iv. LEI, if any | VYVVCKR63DVZZN70PB21 |
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:
| 771,091.00000000 |
Principal Transactions Record:
6 |
i. Full name of dealer | NOMURA GROUP |
ii. SEC file number | 8-15255 |
iii. CRD number | 000004297 |
iv. LEI, if any | OXTKY6Q8X53C9ILVV871 |
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:
| 87,312.00000000 |
Principal Transactions Record:
7 |
i. Full name of dealer | JP MORGAN CHASE |
ii. SEC file number | 8-35008 |
iii. CRD number | 000000079 |
iv. LEI, if any | ZBUT11V806EZRVTWT807 |
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:
| 3,540,339.00000000 |
Principal Transactions Record:
8 |
i. Full name of dealer | US BANCORP |
ii. SEC file number | 8-35359 |
iii. CRD number | 000017868 |
iv. LEI, if any | H85Z6XZP8B10ES0M2G89 |
v. State, if applicable |
MINNESOTA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 953,190.00000000 |
Principal Transactions Record:
9 |
i. Full name of dealer | UBS AG |
ii. SEC file number | 8-16267 |
iii. CRD number | 000008174 |
iv. LEI, if any | BFM8T61CT2L1QCEMIK50 |
v. State, if applicable |
NEW JERSEY
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Total value of purchases and sales
(excluding
maturing securities) with Fund:
| 16,210.00000000 |