Registration of Securities by Certain Investment Companies. Declaration of Election Rule 24f-2 Notice (24f-2nt)
19 Marzo 2020 - 12:24PM
Edgar (US Regulatory)
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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OMB APPROVAL
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OMB Number: 3235-0456
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Expires: May 31, 2021
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Estimated average burden
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FORM 24F-2
Annual Notice of Securities Sold
Pursuant to
Rule 24f-2
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hours per response. . . . . .2
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Read instructions at end of Form before preparing Form. Please print or type.
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1. Name and address of issuer:
TIMOTHY PLAN
1055 MAITLAND CENTER COMMONS
MAITLAND, FL 32751
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2. The name of each
series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):
[ ]
TIMOTHY PLAN US SMALL CAP
CORE ETF
TIMOTHY PLAN US LARGE CAP CORE ETF
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF
TIMOTHY PLAN INTERNATIONAL ETF
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3. Investment Company Act File Number:
811-08228
Securities Act File
Number:
033-73248
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4(a). Last day of fiscal year for which this Form is filed:
December 31, 2019
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4(b). [ ] Check box if this Form is being filed late (i.e., more than 90 calendar days after
the end of
the issuers fiscal year). (See Instruction A.2)
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Note: If the Form is being filed late, interest must be paid on the
registration fee due.
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4(c). [ ] Check box if this is the last time the
issuer will be filing this Form.
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5. Calculation of registration fee:
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(i) Aggregate sale price of securities sold during the fiscal year pursuant to section
24(f):
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$276,550,604
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(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:
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$30,320,242
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(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no
earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:
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$0
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(iv) Total available redemption credits [Add items 5(ii) and 5(iii)]:
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-
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$30,320,242
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(v) Net Sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item
5(i)]:
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$246,230,362
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(vi) Redemption credits available for use in future years - if
Item 5(i) is less than Item 5 (iv) [subtract Item 5(iv) from Item 5(i)]:
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$0
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(vii) Multiplier for determining registration fee (See Instruction C.9):
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0.0001298
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(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter 0 if no fee is
due):
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=
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$31,960.70
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6. Prepaid
shares
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If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:
. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for
which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: .
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7. Interest due
-- if this Form is being filed more than 90 days after the end of the issuers fiscal year (see Instruction D):
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$0
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8. Total of the
amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
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$31,960.70
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9. Date the
registration fee and any interest payment was sent to the Commissions lockbox depository:
March 18, 2020
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Method of Delivery:
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[x] Wire Transfer
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[ ] Mail or other means
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SIGNATURES
This report has been signed below
by the following persons on behalf of the issuer and in the capacities and on the dates indicated.
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By (Signature and Title)*
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/s/ Arthur D. Ally
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Arthur D. Ally - President and Treasurer
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Date
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March 18, 2020
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* Please print the name and title of the signing officer below the signature.
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