-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AVKfMeU7/oZHC4TiIRUxFwz+qnPtZ8NYsMkOb1xhv19w1zDUKy+hyd+KFus2aH+n F266NhrKym7sLEPH1ut+SA== 0000052858-04-000001.txt : 20040601 0000052858-04-000001.hdr.sgml : 20040601 20040601163901 ACCESSION NUMBER: 0000052858-04-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040601 EFFECTIVENESS DATE: 20040601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IVY FUNDS CENTRAL INDEX KEY: 0000052858 IRS NUMBER: 046006759 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-01028 FILM NUMBER: 04841783 BUSINESS ADDRESS: STREET 1: 6300 LAMAR AVENUE STREET 2: P. O. BOX 29217 CITY: OVERLAND PARK STATE: KS ZIP: 66202 BUSINESS PHONE: 913-236-2000 MAIL ADDRESS: STREET 1: P. O. BOX 29217 CITY: SHAWNEE MISSION STATE: KS ZIP: 66201-9217 FORMER COMPANY: FORMER CONFORMED NAME: IVY FUND DATE OF NAME CHANGE: 19920703 NSAR-B 1 answer.fil PAGE 1 000 B000000 03/31/2004 000 C000000 0000052858 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 IVY FUNDS 001 B000000 811-01028 001 C000000 9132362000 002 A000000 6300 LAMAR AVENUE, P.O. 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L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 N 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 49984 071 B000300 61629 071 C000300 187949 071 D000300 27 072 A000300 3 072 B000300 8 072 C000300 668 072 D000300 0 072 E000300 0 072 F000300 478 072 G000300 19 072 H000300 0 072 I000300 126 072 J000300 4 072 K000300 0 072 L000300 0 072 M000300 5 072 N000300 34 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 24 072 S000300 29 072 T000300 216 072 U000300 0 PAGE 11 072 V000300 0 072 W000300 33 072 X000300 968 072 Y000300 0 072 Z000300 -292 072AA000300 9391 072BB000300 4628 072CC010300 1782 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 920 074 D000300 0 074 E000300 0 074 F000300 184666 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 162 074 L000300 873 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0 028 G010400 4771 028 G020400 6 028 G030400 0 028 G040400 5255 028 H000400 0 029 000400 N 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 PAGE 13 033 000400 0 034 000400 Y 035 000400 1 036 A000400 N 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 N 041 000400 N 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 0 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.400 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y PAGE 14 053 B000400 Y 053 C000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 25 062 A000400 Y 062 B000400 0.0 062 C000400 16.3 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 42.9 062 J000400 0.0 062 K000400 0.0 062 L000400 39.3 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 1.5 063 A000400 41 063 B000400 0.0 064 A000400 Y 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N PAGE 15 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 N 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 N 070 M020400 N 070 N010400 N 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 3 072 B000400 26 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 9 072 G000400 0 072 H000400 0 072 I000400 10 072 J000400 1 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 7 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 10 072 S000400 7 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 10 072 X000400 54 PAGE 16 072 Y000400 34 072 Z000400 6 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 6 072DD020400 0 072EE000400 0 073 A010400 0.0007 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 1 074 B000400 0 074 C000400 8791 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 82 074 L000400 59 074 M000400 55 074 N000400 8988 074 O000400 0 074 P000400 7 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 59 074 S000400 0 074 T000400 8922 074 U010400 8922 074 U020400 0 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000600 3 036 A000600 N PAGE 18 036 B000600 0 037 000600 Y 038 000600 2 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 37 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 1.000 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N PAGE 19 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 25 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 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H000600 0 072 I000600 33 072 J000600 10 072 K000600 0 072 L000600 0 072 M000600 1 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 12 072 S000600 2 072 T000600 37 072 U000600 0 072 V000600 0 072 W000600 0 072 X000600 185 072 Y000600 0 072 Z000600 -104 072AA000600 1750 PAGE 21 072BB000600 322 072CC010600 0 072CC020600 248 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 1546 074 B000600 0 074 C000600 2012 074 D000600 0 074 E000600 0 074 F000600 34223 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 353 074 K000600 254 074 L000600 74 074 M000600 28 074 N000600 38490 074 O000600 0 074 P000600 60 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 95 074 S000600 0 074 T000600 38335 074 U010600 4065 074 U020600 0 074 V010600 9.44 074 V020600 0.00 074 W000600 0.0000 074 X000600 5856 074 Y000600 0 075 A000600 0 075 B000600 33334 076 000600 0.00 035 001500 0 036 B001500 0 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035 001600 22 036 A001600 N 036 B001600 0 037 001600 Y 038 001600 18 039 001600 N 040 001600 Y 041 001600 Y 042 A001600 0 042 B001600 0 042 C001600 100 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 272 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 1.000 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y PAGE 24 053 B001600 Y 053 C001600 N 055 A001600 N 055 B001600 N 056 001600 Y 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 25 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 0.0 066 A001600 Y 066 B001600 N 066 C001600 N 066 D001600 Y 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 Y 069 001600 N 070 A011600 Y 070 A021600 Y 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y PAGE 25 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 N 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 193309 071 B001600 56966 071 C001600 194741 071 D001600 29 072 A001600 3 072 B001600 64 072 C001600 391 072 D001600 0 072 E001600 0 072 F001600 541 072 G001600 22 072 H001600 0 072 I001600 112 072 J001600 17 072 K001600 0 072 L001600 0 072 M001600 4 072 N001600 4 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 22 072 S001600 11 072 T001600 272 PAGE 26 072 U001600 0 072 V001600 0 072 W001600 20 072 X001600 1025 072 Y001600 3 072 Z001600 -567 072AA001600 6949 072BB001600 2501 072CC011600 7776 072CC021600 0 072DD011600 0 072DD021600 0 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 304 074 B001600 0 074 C001600 7828 074 D001600 0 074 E001600 0 074 F001600 278537 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 19466 074 K001600 6860 074 L001600 113 074 M001600 49 074 N001600 313157 074 O001600 20627 074 P001600 674 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 1713 074 S001600 0 074 T001600 290143 074 U011600 16712 074 U021600 0 074 V011600 17.36 074 V021600 0.00 074 W001600 0.0000 074 X001600 20444 074 Y001600 0 075 A001600 0 075 B001600 217172 076 001600 0.00 008 A001801 WADDELL & REED IVY INVESTMENT COMPANY PAGE 27 008 B001801 A 008 C001801 801-61515 008 D011801 OVERLAND PARK 008 D021801 KS 008 D031801 66202 024 001800 Y 025 A001801 CREDIT SUISSE GROUP 025 C001801 E 025 D001801 968 025 D001802 0 025 D001803 0 025 D001804 0 025 D001805 0 025 D001806 0 025 D001807 0 025 D001808 0 028 A011800 987 028 A021800 0 028 A031800 0 028 A041800 1507 028 B011800 534 028 B021800 0 028 B031800 0 028 B041800 1460 028 C011800 797 028 C021800 0 028 C031800 0 028 C041800 1199 028 D011800 0 028 D021800 0 028 D031800 0 028 D041800 0 028 E011800 0 028 E021800 0 028 E031800 0 028 E041800 0 028 F011800 0 028 F021800 0 028 F031800 0 028 F041800 0 028 G011800 2318 028 G021800 0 028 G031800 0 028 G041800 4166 028 H001800 688 029 001800 Y 030 A001800 15 030 B001800 5.75 030 C001800 0.00 031 A001800 0 031 B001800 0 PAGE 28 032 001800 0 033 001800 15 034 001800 Y 035 001800 3 036 A001800 N 036 B001800 0 037 001800 Y 038 001800 1 039 001800 N 040 001800 Y 041 001800 Y 042 A001800 0 042 B001800 0 042 C001800 100 042 D001800 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 043 001800 88 044 001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 1.000 048 A011800 0 048 A021800 0.000 048 B011800 0 048 B021800 0.000 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 0 048 K021800 0.000 049 001800 N 050 001800 N 051 001800 N 052 001800 N PAGE 29 053 A001800 N 055 A001800 N 055 B001800 N 056 001800 Y 057 001800 N 058 A001800 N 059 001800 Y 060 A001800 Y 060 B001800 Y 061 001800 25 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 063 A001800 0 063 B001800 0.0 066 A001800 Y 066 B001800 N 066 C001800 Y 066 D001800 N 066 E001800 N 066 F001800 N 066 G001800 N 067 001800 N 068 A001800 N 068 B001800 Y 069 001800 N 070 A011800 Y 070 A021800 Y 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 N PAGE 30 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 Y 070 K011800 Y 070 K021800 Y 070 L011800 Y 070 L021800 Y 070 M011800 Y 070 M021800 Y 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 N 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 9399 071 B001800 11350 071 C001800 41394 071 D001800 23 072 A001800 3 072 B001800 2 072 C001800 180 072 D001800 0 072 E001800 0 072 F001800 106 072 G001800 7 072 H001800 0 072 I001800 32 072 J001800 1 072 K001800 0 072 L001800 0 072 M001800 1 072 N001800 21 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 22 072 S001800 5 072 T001800 88 072 U001800 0 PAGE 31 072 V001800 0 072 W001800 9 072 X001800 292 072 Y001800 0 072 Z001800 -110 072AA001800 2118 072BB001800 264 072CC011800 0 072CC021800 57 072DD011800 0 072DD021800 0 072EE001800 0 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 074 A001800 0 074 B001800 0 074 C001800 842 074 D001800 0 074 E001800 0 074 F001800 41110 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 074 K001800 16 074 L001800 256 074 M001800 1 074 N001800 42225 074 O001800 0 074 P001800 92 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 228 074 S001800 0 074 T001800 41905 074 U011800 4311 074 U021800 0 074 V011800 9.72 074 V021800 0.00 074 W001800 0.0000 074 X001800 2692 074 Y001800 0 075 A001800 0 075 B001800 41431 076 001800 0.00 008 A002201 WADDELL & REED IVY INVESTMENT COMPANY 008 B002201 A PAGE 32 008 C002201 801-61515 008 D012201 OVERLAND PARK 008 D022201 KS 008 D032201 66202 008 D042201 4200 008 A002202 HENDERSON GLOBAL INVESTORS (NA) INC. 008 B002202 S 008 C002202 801-47202 008 D012202 LONDON 008 D052202 ENGLAND 024 002200 Y 025 A002201 CREDIT SUISSE GROUP 025 C002201 E 025 D002201 3083 025 D002202 0 025 D002203 0 025 D002204 0 025 D002205 0 025 D002206 0 025 D002207 0 025 D002208 0 028 A012200 11558 028 A022200 0 028 A032200 0 028 A042200 3279 028 B012200 46566 028 B022200 0 028 B032200 0 028 B042200 3350 028 C012200 8501 028 C022200 0 028 C032200 0 028 C042200 21460 028 D012200 0 028 D022200 0 028 D032200 0 028 D042200 0 028 E012200 0 028 E022200 0 028 E032200 0 028 E042200 0 028 F012200 0 028 F022200 0 028 F032200 0 028 F042200 0 028 G012200 66625 028 G022200 0 028 G032200 0 028 G042200 28089 028 H002200 5476 029 002200 Y PAGE 33 030 A002200 144 030 B002200 5.75 030 C002200 0.00 031 A002200 7 031 B002200 0 032 002200 0 033 002200 137 034 002200 Y 035 002200 30 036 A002200 N 036 B002200 0 037 002200 Y 038 002200 38 039 002200 N 040 002200 Y 041 002200 Y 042 A002200 0 042 B002200 0 042 C002200 100 042 D002200 0 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 0 043 002200 190 044 002200 0 045 002200 Y 046 002200 N 047 002200 Y 048 002200 0.000 048 A012200 250000 048 A022200 1.000 048 B012200 250000 048 B022200 0.850 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 500000 PAGE 34 048 K022200 0.750 049 002200 N 050 002200 N 051 002200 N 052 002200 N 053 A002200 N 055 A002200 N 055 B002200 N 056 002200 Y 057 002200 N 058 A002200 N 059 002200 Y 060 A002200 Y 060 B002200 Y 061 002200 25 062 A002200 N 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 063 A002200 0 063 B002200 0.0 066 A002200 Y 066 B002200 N 066 C002200 Y 066 D002200 N 066 E002200 N 066 F002200 N 066 G002200 N 067 002200 N 068 A002200 N 068 B002200 Y 069 002200 N 070 A012200 Y 070 A022200 Y 070 B012200 Y 070 B022200 N 070 C012200 Y PAGE 35 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 Y 070 E022200 N 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y 070 J022200 Y 070 K012200 Y 070 K022200 N 070 L012200 Y 070 L022200 Y 070 M012200 Y 070 M022200 N 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 N 070 P022200 N 070 Q012200 N 070 Q022200 N 070 R012200 N 070 R022200 N 071 A002200 79230 071 B002200 37594 071 C002200 121908 071 D002200 31 072 A002200 3 072 B002200 29 072 C002200 324 072 D002200 0 072 E002200 0 072 F002200 334 072 G002200 17 072 H002200 0 072 I002200 76 072 J002200 4 072 K002200 0 072 L002200 0 072 M002200 3 072 N002200 33 072 O002200 0 072 P002200 0 PAGE 36 072 Q002200 0 072 R002200 22 072 S002200 9 072 T002200 190 072 U002200 0 072 V002200 0 072 W002200 5 072 X002200 693 072 Y002200 0 072 Z002200 -340 072AA002200 9604 072BB002200 2433 072CC012200 4089 072CC022200 0 072DD012200 0 072DD022200 0 072EE002200 0 073 A012200 0.0000 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 074 A002200 0 074 B002200 0 074 C002200 1626 074 D002200 0 074 E002200 0 074 F002200 143501 074 G002200 0 074 H002200 0 074 I002200 0 074 J002200 568 074 K002200 800 074 L002200 262 074 M002200 2 074 N002200 146759 074 O002200 0 074 P002200 248 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 274 074 S002200 0 074 T002200 146237 074 U012200 6630 074 U022200 0 074 V012200 22.06 074 V022200 0.00 074 W002200 0.0000 074 X002200 10321 074 Y002200 0 PAGE 37 075 A002200 0 075 B002200 134113 076 002200 0.00 008 A002301 WADDELL & REED IVY INVESTMENT COMPANY 008 B002301 A 008 C002301 801-61515 008 D012301 OVERLAND PARK 008 D022301 KS 008 D032301 66202 008 D042301 4200 008 A002302 PETER CUNDILL & ASSOCIATES 008 B002302 S 008 C002302 801-235517 008 D012302 SANTA BARBARA 008 D022302 CA 008 D032302 93150 024 002300 Y 025 A002301 BANK OF AMERICA CORPORATION 025 B002301 56-0906609 025 C002301 D 025 D002301 2000 025 D002302 0 025 D002303 0 025 D002304 0 025 D002305 0 025 D002306 0 025 D002307 0 025 D002308 0 028 A012300 13861 028 A022300 0 028 A032300 0 028 A042300 728 028 B012300 11370 028 B022300 0 028 B032300 0 028 B042300 675 028 C012300 17015 028 C022300 0 028 C032300 0 028 C042300 1110 028 D012300 0 028 D022300 0 028 D032300 0 028 D042300 0 028 E012300 0 028 E022300 0 028 E032300 0 028 E042300 0 028 F012300 0 028 F022300 0 028 F032300 0 PAGE 38 028 F042300 0 028 G012300 42246 028 G022300 0 028 G032300 0 028 G042300 2513 028 H002300 12989 029 002300 Y 030 A002300 234 030 B002300 5.75 030 C002300 0.00 031 A002300 17 031 B002300 0 032 002300 0 033 002300 217 034 002300 Y 035 002300 5 036 A002300 N 036 B002300 0 037 002300 Y 038 002300 2 039 002300 N 040 002300 Y 041 002300 Y 042 A002300 0 042 B002300 0 042 C002300 100 042 D002300 0 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 002300 93 044 002300 0 045 002300 Y 046 002300 N 047 002300 Y 048 002300 1.000 048 A012300 0 048 A022300 0.000 048 B012300 0 048 B022300 0.000 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 PAGE 39 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 0 048 K022300 0.000 049 002300 N 050 002300 N 051 002300 N 052 002300 N 053 A002300 Y 053 B002300 Y 053 C002300 N 055 A002300 N 055 B002300 N 056 002300 Y 057 002300 N 058 A002300 N 059 002300 Y 060 A002300 Y 060 B002300 Y 061 002300 25 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 063 B002300 0.0 066 A002300 Y 066 B002300 N 066 C002300 Y 066 D002300 N 066 E002300 N 066 F002300 N 066 G002300 N PAGE 40 067 002300 N 068 A002300 N 068 B002300 Y 069 002300 N 070 A012300 Y 070 A022300 Y 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 Y 070 J022300 Y 070 K012300 Y 070 K022300 N 070 L012300 Y 070 L022300 Y 070 M012300 Y 070 M022300 Y 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 N 070 P022300 N 070 Q012300 N 070 Q022300 N 070 R012300 N 070 R022300 N 071 A002300 25326 071 B002300 562 071 C002300 50565 071 D002300 1 072 A002300 3 072 B002300 56 072 C002300 174 072 D002300 0 072 E002300 0 072 F002300 183 072 G002300 12 PAGE 41 072 H002300 0 072 I002300 57 072 J002300 12 072 K002300 0 072 L002300 0 072 M002300 1 072 N002300 1 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 11 072 S002300 4 072 T002300 93 072 U002300 0 072 V002300 0 072 W002300 7 072 X002300 381 072 Y002300 28 072 Z002300 -123 072AA002300 1565 072BB002300 1865 072CC012300 7959 072CC022300 0 072DD012300 0 072DD022300 0 072EE002300 0 073 A012300 0.0000 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A002300 0 074 B002300 0 074 C002300 30882 074 D002300 0 074 E002300 0 074 F002300 67445 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 0 074 K002300 2782 074 L002300 306 074 M002300 41 074 N002300 101456 074 O002300 0 074 P002300 136 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 1756 PAGE 42 074 S002300 0 074 T002300 99564 074 U012300 7973 074 U022300 0 074 V012300 12.48 074 V022300 0.00 074 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PAUL 008 D022602 MN 008 D032602 55101 024 002600 N 025 D002601 0 025 D002602 0 025 D002603 0 025 D002604 0 025 D002605 0 025 D002606 0 025 D002607 0 025 D002608 0 028 A012600 13200 028 A022600 0 PAGE 48 028 A032600 0 028 A042600 553 028 B012600 18212 028 B022600 135 028 B032600 0 028 B042600 1400 028 C012600 0 028 C022600 0 028 C032600 0 028 C042600 0 028 D012600 0 028 D022600 0 028 D032600 0 028 D042600 0 028 E012600 0 028 E022600 0 028 E032600 0 028 E042600 0 028 F012600 0 028 F022600 0 028 F032600 0 028 F042600 0 028 G012600 31412 028 G022600 135 028 G032600 0 028 G042600 1953 028 H002600 3995 029 002600 Y 030 A002600 200 030 B002600 5.75 030 C002600 0.00 031 A002600 17 031 B002600 0 032 002600 0 033 002600 183 034 002600 Y 035 002600 1 036 A002600 Y 036 B002600 0 037 002600 N 038 002600 0 039 002600 N 040 002600 Y 041 002600 Y 042 A002600 0 042 B002600 0 042 C002600 100 042 D002600 0 042 E002600 0 042 F002600 0 042 G002600 0 PAGE 49 042 H002600 0 043 002600 176 044 002600 0 045 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C002600 N 066 D002600 N 066 E002600 Y 066 F002600 N 066 G002600 N 067 002600 N 068 A002600 N 068 B002600 N 069 002600 N 070 A012600 Y 070 A022600 Y 070 B012600 Y 070 B022600 N 070 C012600 Y 070 C022600 N 070 D012600 Y 070 D022600 N 070 E012600 Y 070 E022600 N 070 F012600 Y 070 F022600 N 070 G012600 Y 070 G022600 N 070 H012600 Y 070 H022600 N 070 I012600 N 070 I022600 N 070 J012600 Y 070 J022600 Y 070 K012600 Y 070 K022600 N 070 L012600 Y 070 L022600 Y 070 M012600 Y 070 M022600 N PAGE 51 070 N012600 Y 070 N022600 N 070 O012600 Y 070 O022600 N 070 P012600 N 070 P022600 N 070 Q012600 N 070 Q022600 N 070 R012600 N 070 R022600 N 071 A002600 78877 071 B002600 30196 071 C002600 86450 071 D002600 35 072 A002600 8 072 B002600 23 072 C002600 2417 072 D002600 0 072 E002600 0 072 F002600 491 072 G002600 32 072 H002600 0 072 I002600 78 072 J002600 10 072 K002600 0 072 L002600 0 072 M002600 3 072 N002600 45 072 O002600 8 072 P002600 0 072 Q002600 0 072 R002600 18 072 S002600 29 072 T002600 176 072 U002600 0 072 V002600 0 072 W002600 20 072 X002600 910 072 Y002600 4 072 Z002600 1534 072AA002600 5213 072BB002600 712 072CC012600 18481 072CC022600 0 072DD012600 1391 072DD022600 0 072EE002600 1089 073 A012600 0.2428 073 A022600 0.0000 073 B002600 0.1908 073 C002600 0.0000 PAGE 52 074 A002600 18 074 B002600 0 074 C002600 8444 074 D002600 0 074 E002600 1189 074 F002600 127252 074 G002600 0 074 H002600 0 074 I002600 0 074 J002600 1720 074 K002600 1258 074 L002600 359 074 M002600 33 074 N002600 140273 074 O002600 1425 074 P002600 150 074 Q002600 0 074 R012600 0 074 R022600 0 074 R032600 0 074 R042600 54 074 S002600 0 074 T002600 138644 074 U012600 8159 074 U022600 0 074 V012600 16.99 074 V022600 0.00 074 W002600 0.0000 074 X002600 5106 074 Y002600 0 075 A002600 0 075 B002600 87522 076 002600 0.00 008 A002701 WADDELL & REED IVY INVESTMENT COMPANY 008 B002701 A 008 C002701 801-61515 008 D012701 OVERLAND PARK 008 D022701 KS 008 D032701 66202 008 D042701 4200 008 A002702 STATE STREET RESEARCH & MANAGEMENT COMPANY 008 B002702 S 008 C002702 801-18538 008 D012702 BOSTON 008 D022702 MA 008 D032702 02111 024 002700 N 025 D002701 0 025 D002702 0 025 D002703 0 025 D002704 0 PAGE 53 025 D002705 0 025 D002706 0 025 D002707 0 025 D002708 0 028 A012700 5213 028 A022700 0 028 A032700 0 028 A042700 690 028 B012700 4158 028 B022700 0 028 B032700 0 028 B042700 1829 028 C012700 0 028 C022700 0 028 C032700 0 028 C042700 0 028 D012700 0 028 D022700 0 028 D032700 0 028 D042700 0 028 E012700 0 028 E022700 0 028 E032700 0 028 E042700 0 028 F012700 0 028 F022700 0 028 F032700 0 028 F042700 0 028 G012700 9371 028 G022700 0 028 G032700 0 028 G042700 2519 028 H002700 1648 029 002700 Y 030 A002700 83 030 B002700 5.75 030 C002700 0.00 031 A002700 6 031 B002700 0 032 002700 0 033 002700 77 034 002700 Y 035 002700 0 036 A002700 N 036 B002700 0 037 002700 N 038 002700 0 039 002700 N 040 002700 Y 041 002700 Y 042 A002700 0 PAGE 54 042 B002700 0 042 C002700 100 042 D002700 0 042 E002700 0 042 F002700 0 042 G002700 0 042 H002700 0 043 002700 169 044 002700 0 045 002700 Y 046 002700 N 047 002700 Y 048 002700 0.000 048 A012700 1000000 048 A022700 0.850 048 B012700 1000000 048 B022700 0.830 048 C012700 1000000 048 C022700 0.800 048 D012700 0 048 D022700 0.000 048 E012700 0 048 E022700 0.000 048 F012700 0 048 F022700 0.000 048 G012700 0 048 G022700 0.000 048 H012700 0 048 H022700 0.000 048 I012700 0 048 I022700 0.000 048 J012700 0 048 J022700 0.000 048 K012700 3000000 048 K022700 0.760 049 002700 N 050 002700 N 051 002700 N 052 002700 N 053 A002700 N 055 A002700 N 055 B002700 N 056 002700 Y 057 002700 N 058 A002700 N 059 002700 Y 060 A002700 Y 060 B002700 Y 061 002700 25 062 A002700 N 062 B002700 0.0 PAGE 55 062 C002700 0.0 062 D002700 0.0 062 E002700 0.0 062 F002700 0.0 062 G002700 0.0 062 H002700 0.0 062 I002700 0.0 062 J002700 0.0 062 K002700 0.0 062 L002700 0.0 062 M002700 0.0 062 N002700 0.0 062 O002700 0.0 062 P002700 0.0 062 Q002700 0.0 062 R002700 0.0 063 A002700 0 063 B002700 0.0 066 A002700 Y 066 B002700 N 066 C002700 Y 066 D002700 N 066 E002700 N 066 F002700 N 066 G002700 N 067 002700 N 068 A002700 N 068 B002700 N 069 002700 N 070 A012700 Y 070 A022700 Y 070 B012700 Y 070 B022700 N 070 C012700 Y 070 C022700 N 070 D012700 Y 070 D022700 N 070 E012700 Y 070 E022700 N 070 F012700 Y 070 F022700 N 070 G012700 Y 070 G022700 N 070 H012700 Y 070 H022700 N 070 I012700 N 070 I022700 N 070 J012700 Y 070 J022700 Y 070 K012700 Y 070 K022700 N PAGE 56 070 L012700 Y 070 L022700 Y 070 M012700 Y 070 M022700 N 070 N012700 Y 070 N022700 N 070 O012700 N 070 O022700 N 070 P012700 N 070 P022700 N 070 Q012700 N 070 Q022700 N 070 R012700 N 070 R022700 N 071 A002700 29436 071 B002700 20350 071 C002700 74103 071 D002700 27 072 A002700 8 072 B002700 62 072 C002700 362 072 D002700 0 072 E002700 0 072 F002700 399 072 G002700 29 072 H002700 0 072 I002700 73 072 J002700 17 072 K002700 0 072 L002700 0 072 M002700 3 072 N002700 42 072 O002700 0 072 P002700 0 072 Q002700 0 072 R002700 22 072 S002700 27 072 T002700 169 072 U002700 0 072 V002700 0 072 W002700 25 072 X002700 806 072 Y002700 0 072 Z002700 -382 072AA002700 6907 072BB002700 944 072CC012700 12506 072CC022700 0 072DD012700 0 072DD022700 0 072EE002700 105 PAGE 57 073 A012700 0.0000 073 A022700 0.0000 073 B002700 0.0215 073 C002700 0.0000 074 A002700 0 074 B002700 0 074 C002700 2155 074 D002700 0 074 E002700 0 074 F002700 89901 074 G002700 0 074 H002700 0 074 I002700 0 074 J002700 940 074 K002700 309 074 L002700 40 074 M002700 33 074 N002700 93378 074 O002700 307 074 P002700 104 074 Q002700 0 074 R012700 0 074 R022700 0 074 R032700 0 074 R042700 60 074 S002700 0 074 T002700 92907 074 U012700 5572 074 U022700 0 074 V012700 16.67 074 V022700 0.00 074 W002700 0.0000 074 X002700 5132 074 Y002700 0 075 A002700 0 075 B002700 72922 076 002700 0.00 008 A002801 WADDELL & REED IVY INVESTMENT COMPANY 008 B002801 A 008 C002801 801-61515 008 D012801 OVERLAND PARK 008 D022801 KS 008 D032801 66202 008 D042801 4200 024 002800 Y 025 A002801 BANK OF AMERICA CORPORATION 025 B002801 56-0906609 025 C002801 E 025 D002801 1652 025 A002802 BANK ONE CORPORATION 025 B002802 31-0738296 PAGE 58 025 C002802 E 025 D002802 1050 025 A002803 CITIGROUP, INC. 025 B002803 52-1568099 025 C002803 E 025 D002803 3278 025 A002804 GOLDMAN SACHS GROUP, INC. 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PAUL 008 D023002 MN 008 D033002 55101 024 003000 Y 025 A003001 GOLDMAN SACHS GROUP, INC. (THE) 025 B003001 13-3501777 025 C003001 D 025 D003001 155 025 A003002 GOLDMAN SACHS CAPITAL I 025 B003002 20-6109925 025 C003002 D 025 D003002 103 025 A003003 MORGAN STANLEY DEAN WITTER & CO. 025 B003003 36-3145972 025 C003003 D 025 D003003 173 025 D003004 0 025 D003005 0 025 D003006 0 025 D003007 0 025 D003008 0 028 A013000 113 028 A023000 52 028 A033000 0 028 A043000 551 028 B013000 20 028 B023000 49 028 B033000 0 028 B043000 407 028 C013000 122 028 C023000 46 028 C033000 0 028 C043000 391 028 D013000 250 028 D023000 47 028 D033000 0 PAGE 69 028 D043000 557 028 E013000 456 028 E023000 62 028 E033000 0 028 E043000 276 028 F013000 1127 028 F023000 51 028 F033000 0 028 F043000 633 028 G013000 2088 028 G023000 307 028 G033000 0 028 G043000 2815 028 H003000 473 029 003000 Y 030 A003000 14 030 B003000 5.75 030 C003000 0.00 031 A003000 1 031 B003000 0 032 003000 0 033 003000 13 034 003000 Y 035 003000 0 036 A003000 N 036 B003000 0 038 003000 0 039 003000 N 040 003000 Y 041 003000 Y 042 A003000 0 042 B003000 0 042 C003000 100 042 D003000 0 042 E003000 0 042 F003000 0 042 G003000 0 042 H003000 0 043 003000 57 044 003000 0 045 003000 Y 046 003000 N 047 003000 Y 048 003000 0.000 048 A013000 500000 048 A023000 0.525 048 B013000 500000 048 B023000 0.500 048 C013000 500000 048 C023000 0.450 048 D013000 0 PAGE 70 048 D023000 0.000 048 E013000 0 048 E023000 0.000 048 F013000 0 048 F023000 0.000 048 G013000 0 048 G023000 0.000 048 H013000 0 048 H023000 0.000 048 I013000 0 048 I023000 0.000 048 J013000 0 048 J023000 0.000 048 K013000 1500000 048 K023000 0.400 049 003000 N 050 003000 N 051 003000 N 052 003000 N 053 A003000 Y 053 B003000 N 053 C003000 Y 055 A003000 N 055 B003000 N 056 003000 Y 057 003000 N 058 A003000 N 059 003000 Y 060 A003000 Y 060 B003000 Y 061 003000 25 062 A003000 Y 062 B003000 0.0 062 C003000 0.0 062 D003000 0.0 062 E003000 0.0 062 F003000 0.0 062 G003000 0.0 062 H003000 0.0 062 I003000 0.0 062 J003000 0.0 062 K003000 0.0 062 L003000 0.0 062 M003000 3.8 062 N003000 35.6 062 O003000 0.8 062 P003000 57.8 062 Q003000 0.0 062 R003000 2.0 063 A003000 0 063 B003000 8.3 PAGE 71 064 A003000 Y 064 B003000 N 066 A003000 N 067 003000 N 068 A003000 N 068 B003000 N 069 003000 N 070 A013000 Y 070 A023000 Y 070 B013000 Y 070 B023000 N 070 C013000 Y 070 C023000 N 070 D013000 Y 070 D023000 N 070 E013000 Y 070 E023000 N 070 F013000 Y 070 F023000 N 070 G013000 Y 070 G023000 N 070 H013000 Y 070 H023000 N 070 I013000 N 070 I023000 N 070 J013000 Y 070 J023000 Y 070 K013000 Y 070 K023000 N 070 L013000 Y 070 L023000 Y 070 M013000 Y 070 M023000 Y 070 N013000 Y 070 N023000 N 070 O013000 Y 070 O023000 N 070 P013000 N 070 P023000 N 070 Q013000 N 070 Q023000 N 070 R013000 N 070 R023000 N 071 A003000 18109 071 B003000 17961 071 C003000 22955 071 D003000 78 072 A003000 6 072 B003000 620 072 C003000 2 072 D003000 0 PAGE 72 072 E003000 0 072 F003000 63 072 G003000 12 072 H003000 0 072 I003000 38 072 J003000 8 072 K003000 0 072 L003000 0 072 M003000 1 072 N003000 34 072 O003000 0 072 P003000 0 072 Q003000 0 072 R003000 15 072 S003000 14 072 T003000 57 072 U003000 0 072 V003000 0 072 W003000 3 072 X003000 245 072 Y003000 93 072 Z003000 470 072AA003000 381 072BB003000 132 072CC013000 0 072CC023000 25 072DD013000 458 072DD023000 0 072EE003000 0 073 A013000 0.1880 073 A023000 0.0000 073 B003000 0.0000 073 C003000 0.0000 074 A003000 4 074 B003000 854 074 C003000 0 074 D003000 23043 074 E003000 249 074 F003000 0 074 G003000 0 074 H003000 0 074 I003000 0 074 J003000 636 074 K003000 59 074 L003000 198 074 M003000 53 074 N003000 25096 074 O003000 1445 074 P003000 22 074 Q003000 0 074 R013000 0 PAGE 73 074 R023000 0 074 R033000 0 074 R043000 112 074 S003000 0 074 T003000 23517 074 U013000 2170 074 U023000 0 074 V013000 10.83 074 V023000 0.00 074 W003000 0.0000 074 X003000 2424 074 Y003000 0 075 A003000 0 075 B003000 20630 076 003000 0.00 008 A003101 WADDELL & REED IVY INVESTMENT COMPANY 008 B003101 A 008 C003101 801-61515 008 D013101 OVERLAND PARK 008 D023101 KS 008 D033101 66202 008 D043101 4200 008 A003102 TEMPLETON INVESTMENT COUNSEL LLC. 008 B003102 S 008 C003102 801-15125 008 D013102 FT. LAUDERDALE 008 D023102 FL 008 D033102 33394 024 003100 Y 025 A003101 UBS AG 025 C003101 E 025 D003101 319 025 D003102 0 025 D003103 0 025 D003104 0 025 D003105 0 025 D003106 0 025 D003107 0 025 D003108 0 028 A013100 169 028 A023100 0 028 A033100 0 028 A043100 305 028 B013100 87 028 B023100 0 028 B033100 0 028 B043100 223 028 C013100 360 028 C023100 188 028 C033100 0 028 C043100 299 PAGE 74 028 D013100 685 028 D023100 0 028 D033100 0 028 D043100 283 028 E013100 1798 028 E023100 0 028 E033100 0 028 E043100 452 028 F013100 2025 028 F023100 0 028 F033100 0 028 F043100 343 028 G013100 5124 028 G023100 188 028 G033100 0 028 G043100 1905 028 H003100 1074 029 003100 Y 030 A003100 35 030 B003100 5.75 030 C003100 0.00 031 A003100 3 031 B003100 0 032 003100 0 033 003100 32 034 003100 Y 035 003100 0 036 A003100 N 036 B003100 0 037 003100 Y 038 003100 4 039 003100 N 040 003100 Y 041 003100 Y 042 A003100 0 042 B003100 0 042 C003100 100 042 D003100 0 042 E003100 0 042 F003100 0 042 G003100 0 042 H003100 0 043 003100 107 044 003100 0 045 003100 Y 046 003100 N 047 003100 Y 048 003100 0.000 048 A013100 1000000 048 A023100 0.700 048 B013100 1000000 PAGE 75 048 B023100 0.650 048 C013100 1000000 048 C023100 0.600 048 D013100 0 048 D023100 0.000 048 E013100 0 048 E023100 0.000 048 F013100 0 048 F023100 0.000 048 G013100 0 048 G023100 0.000 048 H013100 0 048 H023100 0.000 048 I013100 0 048 I023100 0.000 048 J013100 0 048 J023100 0.000 048 K013100 3000000 048 K023100 0.550 049 003100 N 050 003100 N 051 003100 N 052 003100 N 053 A003100 Y 053 B003100 N 053 C003100 Y 055 A003100 N 055 B003100 N 056 003100 Y 057 003100 N 058 A003100 N 059 003100 Y 060 A003100 Y 060 B003100 Y 061 003100 25 062 A003100 N 062 B003100 0.0 062 C003100 0.0 062 D003100 0.0 062 E003100 0.0 062 F003100 0.0 062 G003100 0.0 062 H003100 0.0 062 I003100 0.0 062 J003100 0.0 062 K003100 0.0 062 L003100 0.0 062 M003100 0.0 062 N003100 0.0 062 O003100 0.0 062 P003100 0.0 PAGE 76 062 Q003100 0.0 062 R003100 0.0 063 A003100 0 063 B003100 0.0 066 A003100 N 067 003100 Y 068 A003100 N 068 B003100 Y 069 003100 N 070 A013100 Y 070 A023100 Y 070 B013100 Y 070 B023100 N 070 C013100 Y 070 C023100 N 070 D013100 Y 070 D023100 N 070 E013100 Y 070 E023100 N 070 F013100 Y 070 F023100 N 070 G013100 Y 070 G023100 N 070 H013100 Y 070 H023100 N 070 I013100 N 070 I023100 N 070 J013100 Y 070 J023100 Y 070 K013100 Y 070 K023100 N 070 L013100 Y 070 L023100 Y 070 M013100 Y 070 M023100 N 070 N013100 Y 070 N023100 N 070 O013100 Y 070 O023100 N 070 P013100 N 070 P023100 N 070 Q013100 N 070 Q023100 N 070 R013100 N 070 R023100 N 071 A003100 8836 071 B003100 7557 071 C003100 51158 071 D003100 15 072 A003100 6 072 B003100 497 PAGE 77 072 C003100 326 072 D003100 0 072 E003100 0 072 F003100 194 072 G003100 18 072 H003100 0 072 I003100 33 072 J003100 17 072 K003100 0 072 L003100 0 072 M003100 2 072 N003100 37 072 O003100 0 072 P003100 0 072 Q003100 0 072 R003100 12 072 S003100 20 072 T003100 107 072 U003100 0 072 V003100 0 072 W003100 4 072 X003100 444 072 Y003100 17 072 Z003100 396 072AA003100 1926 072BB003100 600 072CC013100 6602 072CC023100 0 072DD013100 780 072DD023100 0 072EE003100 0 073 A013100 0.1800 073 A023100 0.0000 073 B003100 0.0000 073 C003100 0.0000 074 A003100 0 074 B003100 390 074 C003100 3052 074 D003100 19276 074 E003100 0 074 F003100 36671 074 G003100 0 074 H003100 0 074 I003100 0 074 J003100 247 074 K003100 303 074 L003100 713 074 M003100 33 074 N003100 60688 074 O003100 135 074 P003100 58 PAGE 78 074 Q003100 0 074 R013100 0 074 R023100 0 074 R033100 0 074 R043100 55 074 S003100 0 074 T003100 60440 074 U013100 4624 074 U023100 0 074 V013100 13.07 074 V023100 0.00 074 W003100 0.0000 074 X003100 3043 074 Y003100 0 075 A003100 0 075 B003100 54699 076 003100 0.00 008 A003201 WADDELL & REED INVESTMENT COMPANY 008 B003201 A 008 C003201 801-61515 008 D013201 OVERLAND PARK 008 D023201 KS 008 D033201 66202 008 D043201 4200 008 A003202 ADVANTUS CAPITAL MANAGEMENT, INC. 008 B003202 S 008 C003202 801-47262 008 D013202 ST. PAUL 008 D023202 MN 008 D033202 55101 024 003200 N 025 D003201 0 025 D003202 0 025 D003203 0 025 D003204 0 025 D003205 0 025 D003206 0 025 D003207 0 025 D003208 0 028 A013200 2362 028 A023200 223 028 A033200 0 028 A043200 4363 028 B013200 1765 028 B023200 280 028 B033200 0 028 B043200 3605 028 C013200 4284 028 C023200 990 028 C033200 0 028 C043200 7790 PAGE 79 028 D013200 4442 028 D023200 331 028 D033200 0 028 D043200 5004 028 E013200 4261 028 E023200 419 028 E033200 0 028 E043200 4032 028 F013200 7238 028 F023200 375 028 F033200 0 028 F043200 4465 028 G013200 24352 028 G023200 2618 028 G033200 0 028 G043200 29259 028 H003200 4819 029 003200 Y 030 A003200 130 030 B003200 5.75 030 C003200 0.00 031 A003200 14 031 B003200 0 032 003200 0 033 003200 116 034 003200 Y 035 003200 0 036 A003200 N 036 B003200 0 038 003200 0 039 003200 N 040 003200 Y 041 003200 Y 042 A003200 0 042 B003200 0 042 C003200 100 042 D003200 0 042 E003200 0 042 F003200 0 042 G003200 0 042 H003200 0 043 003200 265 044 003200 0 045 003200 Y 046 003200 N 047 003200 Y 048 003200 0.000 048 A013200 500000 048 A023200 0.500 048 B013200 500000 048 B023200 0.450 PAGE 80 048 C013200 500000 048 C023200 0.400 048 D013200 0 048 D023200 0.000 048 E013200 0 048 E023200 0.000 048 F013200 0 048 F023200 0.000 048 G013200 0 048 G023200 0.000 048 H013200 0 048 H023200 0.000 048 I013200 0 048 I023200 0.000 048 J013200 0 048 J023200 0.000 048 K013200 1500000 048 K023200 0.350 049 003200 N 050 003200 N 051 003200 N 052 003200 N 053 A003200 Y 053 B003200 N 053 C003200 Y 055 A003200 N 055 B003200 N 056 003200 Y 057 003200 N 058 A003200 N 059 003200 Y 060 A003200 Y 060 B003200 Y 061 003200 25 062 A003200 Y 062 B003200 0.0 062 C003200 0.0 062 D003200 0.0 062 E003200 0.0 062 F003200 0.0 062 G003200 0.0 062 H003200 0.0 062 I003200 0.0 062 J003200 0.0 062 K003200 0.0 062 L003200 0.0 062 M003200 0.0 062 N003200 61.7 062 O003200 0.0 062 P003200 36.7 062 Q003200 0.5 PAGE 81 062 R003200 1.1 063 A003200 0 063 B003200 7.4 064 A003200 Y 064 B003200 N 066 A003200 N 067 003200 N 068 A003200 N 068 B003200 N 069 003200 N 070 A013200 Y 070 A023200 Y 070 B013200 Y 070 B023200 N 070 C013200 Y 070 C023200 N 070 D013200 Y 070 D023200 N 070 E013200 Y 070 E023200 N 070 F013200 Y 070 F023200 N 070 G013200 Y 070 G023200 N 070 H013200 Y 070 H023200 N 070 I013200 N 070 I023200 N 070 J013200 Y 070 J023200 Y 070 K013200 Y 070 K023200 N 070 L013200 Y 070 L023200 N 070 M013200 Y 070 M023200 N 070 N013200 Y 070 N023200 N 070 O013200 Y 070 O023200 N 070 P013200 N 070 P023200 N 070 Q013200 N 070 Q023200 N 070 R013200 N 070 R023200 N 071 A003200 76989 071 B003200 75524 071 C003200 133648 071 D003200 57 072 A003200 6 PAGE 82 072 B003200 3865 072 C003200 0 072 D003200 0 072 E003200 0 072 F003200 339 072 G003200 29 072 H003200 0 072 I003200 208 072 J003200 15 072 K003200 0 072 L003200 0 072 M003200 6 072 N003200 23 072 O003200 0 072 P003200 0 072 Q003200 0 072 R003200 17 072 S003200 21 072 T003200 265 072 U003200 0 072 V003200 0 072 W003200 32 072 X003200 955 072 Y003200 228 072 Z003200 3138 072AA003200 567 072BB003200 724 072CC013200 431 072CC023200 0 072DD013200 3149 072DD023200 0 072EE003200 504 073 A013200 0.2113 073 A023200 0.0000 073 B003200 0.0404 073 C003200 0.0000 074 A003200 0 074 B003200 0 074 C003200 12705 074 D003200 138531 074 E003200 0 074 F003200 0 074 G003200 0 074 H003200 0 074 I003200 0 074 J003200 3241 074 K003200 603 074 L003200 735 074 M003200 42 074 N003200 155857 074 O003200 14758 PAGE 83 074 P003200 119 074 Q003200 0 074 R013200 0 074 R023200 0 074 R033200 0 074 R043200 836 074 S003200 0 074 T003200 140144 074 U013200 12789 074 U023200 0 074 V013200 10.96 074 V023200 0.00 074 W003200 0.0000 074 X003200 10025 074 Y003200 0 075 A003200 0 075 B003200 137875 076 003200 0.00 SIGNATURE THEODORE W. HOWARD TITLE VP & TREASURER EX-99.77B ACCT LTTR 2 ivyopin.txt ACCOUNTANT'S REPORT EX-99.B-77B IVY FUNDS SUB-ITEM 77B: Accountant's report on internal control - ------------ REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees of Ivy Funds: In planning and performing our audit of the financial statements of Ivy Funds (including the Balanced Fund, Bond Fund, Cash Reserves Fund, Cundill Global Value Fund, Dividend Income Fund, European Opportunities Fund, Global Natural Resources Fund, International Fund, International Balanced Fund, International Value Fund, Mortgage Securities Fund, Pacific Opportunities Fund, Real Estate Securities Fund, Small Cap Value Fund and Value Fund) (the "Company") for the period ended March 31, 2004 (on which we have issued our report dated May 18, 2004), we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on the Company's internal control. The management of the Company is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, misstatements due to error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that the internal control may become inadequate because of changes in conditions or that the degree of compliance with policies or procedures may deteriorate. Our consideration of the Company's internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements due to error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the Company's internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of March 31, 2004. This report is intended solely for the information and use of the Company's management, the Board of Trustees of Ivy Funds, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ Deloitte & Touche LLP Kansas City, Missouri May 18, 2004 EX-99.77C VOTES 3 ivydoc1.txt MATTERS SUBMITTED TO A VOTE OF SECURITYHOLDERS EX-99.B-77C IVY FUNDS SUB-ITEM 77C: Submission of matters to a vote of securityholders SHAREHOLDER MEETING RESULTS (unaudited) On November 26, 2003, a special shareholder meeting was held at the offices of Advantus Capital Management, Inc. Shareholders of record on September 30, 2003 were entitled to vote on the proposals described below. Proposal: For shareholders of Advantus Bond Fund, Inc., to approve an Agreement and Plan of Reorganization providing for the transfer of all assets of Advantus Bond Fund, Inc. to Ivy Bond Fund, in exchange for shares of Ivy Bond Fund and the assumption by Ivy Bond Fund of all of the liabilities of Advantus Bond Fund, Inc. The shares so received will be distributed to shareholders of Advantus Bond Fund, Inc., which will be terminated or dissolved as soon thereafter as practicable. For Against Abstain 1,314,215.454 31,078.647 29,902.642 Proposal: For shareholders of Advantus Cornerstone Fund, Inc., to approve an Agreement and Plan of Reorganization providing for the transfer of all assets of Advantus Cornerstone Fund, Inc. to Ivy Value Fund, in exchange for shares of Ivy Value Fund, and the assumption by Ivy Value Fund of all of the liabilities of Advantus Cornerstone Fund, Inc. The shares so received will be distributed to shareholders of Advantus Cornerstone Fund, Inc., which will be terminated or dissolved as soon thereafter as practicable. For Against Abstain 4,669,638.517 17,667.591 24,812.830 Proposal: For shareholders of Advantus Enterprise Fund, Inc., to approve an Agreement and Plan of Reorganization providing for the transfer of all assets of Advantus Enterprise Fund, Inc. to Ivy Small Cap Growth Fund, in exchange for shares of Ivy Small Cap Growth Fund and the assumption by Ivy Small Cap Growth Fund of all of the liabilities of Advantus Enterprise Fund, Inc. The shares so received will be distributed to shareholders of Advantus Enterprise Fund, Inc., which will be terminated or dissolved as soon thereafter as practicable. For Against Abstain 3,918,897.688 14,993.288 17,969.073 Proposal: For shareholders of Advantus Horizon Fund, Inc., to approve an Agreement and Plan of Reorganization providing for the transfer of all assets of Advantus Horizon Fund, Inc. to Ivy Large Cap Growth Fund, in exchange for shares of Ivy Large Cap Growth Fund and the assumption by Ivy Large Cap Growth Fund of all of the liabilities of Advantus Horizon Fund, Inc. The shares so received will be distributed to shareholders of Advantus Horizon Fund, Inc., which will be terminated or dissolved as soon thereafter as practicable. For Against Abstain 1,168,34.034 54,124.965 45,865.928 Proposal: For shareholders of Advantus Index 500 Fund, Inc., to approve an Agreement and Plan of Reorganization providing for the transfer of all assets of Advantus Index 500 Fund, Inc. to Ivy Core Equity Fund, in exchange for shares of Ivy Core Equity Fund and the assumption by Ivy Core Equity Fund of all of the liabilities of Advantus Index 500 Fund, Inc. The shares so received will be distributed to shareholders of Advantus Index 500 Fund, Inc., which will be terminated or dissolved as soon thereafter as practicable. For Against Abstain 1,488,159.132 20,417.787 25,218.142 Proposal: For shareholders of Advantus International Balanced Fund, Inc., to approve an Agreement and Plan of Reorganization providing for the transfer of all assets of Advantus International Balanced Fund, Inc. to Ivy International Balanced Fund, in exchange for shares of Ivy International Balanced Fund and the assumption by Ivy International Balanced Fund of all of the liabilities of Advantus International Balanced Fund, Inc. The shares so received will be distributed to shareholders of Advantus International Balanced Fund, Inc., which will be terminated or dissolved as soon thereafter as practicable. For Against Abstain 3,668,930.275 17,923.810 28,829.284 Proposal: For shareholders of Advantus Money Market Fund, Inc., to approve an Agreement and Plan of Reorganization providing for the transfer of all assets of Advantus Money Market Fund, Inc. to Ivy Money Market Fund, in exchange for shares of Ivy Money Market Fund and the assumption by Ivy Money Market Fund of all of the liabilities of Advantus Money Market Fund, Inc. The shares so received will be distributed to shareholders of Advantus Money Market Fund, Inc., which will be terminated or dissolved as soon thereafter as practicable. For Against Abstain 17,505,882.710 372,045.310 828,526.850 Proposal: For shareholders of Advantus Mortgage Securities Fund, Inc., to approve an Agreement and Plan of Reorganization providing for the transfer of all assets of Advantus Mortgage Securities Fund, Inc. to Ivy Mortgage Securities Fund, in exchange for shares of Ivy Mortgage Securities Fund and the assumption by Ivy Mortgage Securities Fund of all of the liabilities of Advantus Mortgage Securities Fund, Inc. The shares so received will be distributed to shareholders of Advantus Mortgage Securities Fund, Inc., which will be terminated or dissolved as soon thereafter as practicable. For Against Abstain 6,818,349.529 229,841.730 185,867.057 Proposal: For shareholders of Advantus Real Estate Securities Fund, Inc., to approve an Agreement and Plan of Reorganization providing for the transfer of all assets of Advantus Real Estate Securities Fund, Inc. to Ivy Real Estate Securities Fund, in exchange for shares of Ivy Real Estate Securities Fund and the assumption by Ivy Real Estate Securities Fund of all of the liabilities of Advantus Real Estate Securities Fund, Inc. The shares so received will be distributed to shareholders of Advantus Real Estate Securities Fund, Inc., which will be terminated or dissolved as soon thereafter as practicable. For Against Abstain 4,480,819.339 67,301.682 19,984.197 Proposal: For shareholders of Advantus Spectrum Fund, Inc., to approve an Agreement and Plan of Reorganization providing for the transfer of all assets of Advantus Spectrum Fund, Inc. to Ivy Balanced Fund, in exchange for shares of Ivy Balanced Fund and the assumption by Ivy Balanced Fund of all of the liabilities of Advantus Spectrum Fund, Inc. The shares so received will be distributed to shareholders of Advantus Spectrum Fund, Inc., which will be terminated or dissolved as soon thereafter as practicable. For Against Abstain 2,323,368.912 78,215.846 130,849.768 Proposal: For shareholders of Advantus Venture Fund, Inc., to approve an Agreement and Plan of Reorganization providing for the transfer of all assets of Advantus Venture Fund, Inc. to Ivy Small Cap Value Fund, in exchange for shares of Ivy Small Cap Value Fund and the assumption by Ivy Small Cap Value Fund of all of the liabilities of Advantus Venture Fund, Inc. The shares so received will be distributed to shareholders of Advantus Venture Fund, Inc., which will be terminated or dissolved as soon thereafter as practicable. For Against Abstain 4,238,780.713 5,969.265 11,963.237 EX-99.77Q1 OTHR EXHB 4 ivydoc2.txt AMENDMENTS TO REGISTRANT'S BYLAWS (INCORPORATED BY REFERENCE) EX-99.B-77Q1 IVY FUNDS SUB-ITEM 77Q1(a)(2): Amendments to Registrant's Bylaws: 1. Amendment to Bylaws, dated September 3, 2003, filed by EDGAR as Exhibit (b)(4) to Post-Effective Amendment No. 127 to the Registration Statement on Form N-1A (incorporated by reference herein). 2. Amendment to Bylaws, effective February 2,2004, filed by EDGAR as Exhibit (b)(5) to Post-Effective Amendment No. 130 to the Registration Statement on Form N-1A (incorporated by reference herein). -----END PRIVACY-ENHANCED MESSAGE-----