| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Timothy Plan Small Mid-Cap Growth Fund | FMV | 10,644 | 10,644 |
| Timothy Plan International Fund | FMV | 18,344 | 18,344 |
| Timothy Plan Large Mid-Cap Growth Fund | FMV | 20,698 | 20,698 |
| Timothy Plan Small-Cap Value Fund | FMV | 4,100 | 4,100 |
| Timothy Plan Large Mid-Cap Value Fund | FMV | 13,456 | 13,456 |
| Description | Amount |
|---|---|
| Reinvestment of dividends and capital gains | 5,197 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registration fee | 50 | 0 | 0 | 50 |
| Administration Costs | 397 | 0 | 0 | 397 |
| Description | Amount |
|---|---|
| Change in investment value | 8,645 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 70 | 0 | 0 | 0 |
| Revenue and fund balance fees | 26 | 0 | 0 | 0 |