-----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, WEnyqcxASnx1HChwphMcXQBJlRLcSP9LznY+R8ZDcOaqUIXKPjjb7eswa8j5B3vL Pt/ph3TYtUfs0smOsaTOkw== 0000052858-08-000003.txt : 20080610 0000052858-08-000003.hdr.sgml : 20080610 20080610145334 ACCESSION NUMBER: 0000052858-08-000003 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080610 DATE AS OF CHANGE: 20080610 EFFECTIVENESS DATE: 20080610 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01028 FILM NUMBER: 08890601 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 0000052858 S000006351 Ivy Balanced Fund C000017450 Class A IBNAX C000017451 Class B IBNBX C000017452 Class C IBNCX C000017453 Class Y IBNYX C000043909 Class E C000045551 Class I 0000052858 S000006352 Ivy International Core Equity Fund C000017454 Class A IVIAX C000017455 Class B IIFBX C000017456 Class C IVIFX C000017457 Class Y IVVYX C000017458 Advisor Class IVIVX C000043910 Class E C000045552 Class I 0000052858 S000006353 Ivy Mortgage Securities Fund C000017459 Class A IYMAX C000017460 Class B IYMBX C000017461 Class C IYMCX C000017462 Class Y IYMYX C000043911 Class E C000045553 Class I 0000052858 S000006354 Ivy Pacific Opportunities Fund C000017463 Class A IPOAX C000017464 Class B IPOBX C000017465 Class C IPOCX C000017466 Class Y IPOYX C000017467 Advisor Class IPOVX C000043912 Class E C000045554 Class I 0000052858 S000006355 Ivy Real Estate Securities Fund C000017468 Class R C000017469 Class A IRSAX C000017470 Class B IRSBX C000017471 Class C IRSCX C000017472 Class Y IRSYX C000043913 Class E C000045555 Class I 0000052858 S000006356 Ivy Small Cap Value Fund C000017473 Class A IYSAX C000017474 Class B IYSBX C000017475 Class C IYSCX C000017476 Class Y IYSYX C000043914 Class E C000045556 Class I 0000052858 S000006357 Ivy Value Fund C000017477 Class A IYVAX C000017478 Class B IYVBX C000017479 Class C IYVCX C000017480 Class Y IYVYX C000043915 Class E C000045557 Class I 0000052858 S000006358 Ivy Bond Fund C000017481 Class A IBOAX C000017482 Class B IBOBX C000017483 Class C IBOCX C000017484 Class Y IBOYX C000043916 Class E C000045558 Class I 0000052858 S000006360 Ivy Cundill Global Value Fund C000017488 Class II C000017489 Class A ICDAX C000017490 Class B ICDBX C000017491 Class C ICDCX C000017492 Class Y ICDYX C000017493 Advisor Class ICDVX C000043917 Class E C000045559 Class I 0000052858 S000006361 Ivy Dividend Income Fund C000017494 Class A IVDAX C000017495 Class B IVDBX C000017496 Class C IVDCX C000017497 Class Y IVDYX C000043918 Class E C000045560 Class I 0000052858 S000006362 Ivy European Opportunities Fund C000017498 Class A IEOAX C000017499 Class B IEOBX C000017500 Class C IEOCX C000017501 Class Y IEOYX C000017502 Advisor Class IEOVX C000043919 Class E C000045561 Class I 0000052858 S000006363 Ivy Global Natural Resources Fund C000017503 Class R C000017504 Class A IGNAX C000017505 Class B IGNBX C000017506 Class C IGNCX C000017507 Class Y IGNYX C000017508 Advisor Class IGNVX C000043920 Class E C000045562 Class I 0000052858 S000006364 Ivy International Growth Fund C000017509 Advisor Class C000017510 Class A IVINX C000017511 Class B IVIBX C000017512 Class C IVNCX C000017513 Class Y IVIYX C000017514 Class II IVIIX C000043921 Class E C000045563 Class I 0000052858 S000006365 Ivy International Balanced Fund C000017515 Class A IVBAX C000017516 Class B IVBBX C000017517 Class C IVBCX C000017518 Class Y IVBYX C000043922 Class E C000045564 Class I 0000052858 S000016724 Ivy Managed EuroPacific Fund C000046720 Class A C000046721 Class B C000046722 Class C C000046723 Class E C000046724 Class I C000046725 Class Y 0000052858 S000016725 Ivy Managed International Opportunities Fund C000046726 Class E C000046727 Class I C000046728 Class Y C000046729 Class A C000046730 Class B C000046731 Class C 0000052858 S000021589 Ivy Global Strategic Income Fund C000061854 Class A C000061855 Class B C000061856 Class C C000061857 Class I C000061858 Class Y NSAR-B/A 1 answer.fil 03-31-08 ANSWER FILE PAGE 1 000 B000000 03/31/2008 000 C000000 0000052858 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 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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0 028 G041600 947539 028 H001600 191377 029 001600 Y 030 A001600 6374 030 B001600 5.75 030 C001600 0.00 031 A001600 1909 031 B001600 0 032 001600 0 033 001600 4465 034 001600 Y 035 001600 581 036 A001600 N 036 B001600 0 PAGE 18 037 001600 Y 038 001600 197 039 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 32191 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.000 048 A011600 500000 048 A021600 1.000 048 B011600 500000 048 B021600 0.850 048 C011600 1000000 048 C021600 0.830 048 D011600 1000000 048 D021600 0.800 048 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 3000000 048 K021600 0.760 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 N 053 C001600 Y 055 A001600 N 055 B001600 N 056 001600 Y PAGE 19 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 0 062 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 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N PAGE 20 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 Y 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 Y 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 11478474 071 B001600 9808322 071 C001600 6928724 071 D001600 142 072 A001600 12 072 B001600 11782 072 C001600 89147 072 D001600 0 072 E001600 0 072 F001600 57406 072 G001600 274 072 H001600 30 072 I001600 10888 072 J001600 1932 072 K001600 0 072 L001600 0 072 M001600 278 072 N001600 210 072 O001600 11 072 P001600 0 072 Q001600 0 072 R001600 28 072 S001600 86 072 T001600 32191 072 U001600 0 072 V001600 0 072 W001600 1585 072 X001600 104919 072 Y001600 317 PAGE 21 072 Z001600 -3673 072AA001600 2140446 072BB001600 877329 072CC011600 170936 072CC021600 0 072DD011600 86821 072DD021600 0 072EE001600 645521 073 A011600 0.4323 073 A021600 0.0000 073 B001600 3.2141 073 C001600 0.0000 074 A001600 62427 074 B001600 0 074 C001600 0 074 D001600 6093 074 E001600 10850 074 F001600 8152351 074 G001600 0 074 H001600 0 074 I001600 262 074 J001600 84501 074 K001600 24763 074 L001600 12716 074 M001600 96 074 N001600 8354059 074 O001600 146554 074 P001600 9811 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 23924 074 S001600 0 074 T001600 8173770 074 U011600 228687 074 U021600 0 074 V011600 35.74 074 V021600 0.00 074 W001600 0.0000 074 X001600 372742 074 Y001600 0 075 A001600 0 075 B001600 7167935 076 001600 0.00 008 A001801 IVY INVESTMENT MANAGEMENT COMPANY 008 B001801 A 008 C001801 801-61515 008 D011801 OVERLAND PARK 008 D021801 KS 008 D031801 66202 PAGE 22 008 D041801 4200 024 001800 N 025 D001801 0 025 D001802 0 025 D001803 0 025 D001804 0 025 D001805 0 025 D001806 0 025 D001807 0 025 D001808 0 028 A011800 15723 028 A021800 0 028 A031800 0 028 A041800 4045 028 B011800 13105 028 B021800 0 028 B031800 0 028 B041800 6120 028 C011800 18635 028 C021800 21184 028 C031800 0 028 C041800 4979 028 D011800 17902 028 D021800 0 028 D031800 0 028 D041800 10001 028 E011800 15359 028 E021800 0 028 E031800 0 028 E041800 5774 028 F011800 13409 028 F021800 0 028 F031800 0 028 F041800 5547 028 G011800 94133 028 G021800 21184 028 G031800 0 028 G041800 36466 028 H001800 10968 029 001800 Y 030 A001800 624 030 B001800 5.75 030 C001800 0.00 031 A001800 50 031 B001800 0 032 001800 0 033 001800 574 034 001800 Y 035 001800 9 036 A001800 N 036 B001800 0 PAGE 23 037 001800 Y 038 001800 16 039 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 1097 044 001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.000 048 A011800 1000000 048 A021800 0.850 048 B011800 1000000 048 B021800 0.830 048 C011800 1000000 048 C021800 0.800 048 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 3000000 048 K021800 0.700 049 001800 N 050 001800 N 051 001800 N 052 001800 N 053 A001800 N 055 A001800 N 055 B001800 N 056 001800 Y 057 001800 N 058 A001800 N PAGE 24 059 001800 Y 060 A001800 Y 060 B001800 Y 061 001800 0 062 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 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N PAGE 25 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 Y 070 K011800 Y 070 K021800 N 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 Y 070 P021800 Y 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 355300 071 B001800 265655 071 C001800 264150 071 D001800 101 072 A001800 12 072 B001800 619 072 C001800 5360 072 D001800 0 072 E001800 0 072 F001800 2351 072 G001800 101 072 H001800 1 072 I001800 731 072 J001800 80 072 K001800 0 072 L001800 0 072 M001800 11 072 N001800 100 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 22 072 S001800 4 072 T001800 1097 072 U001800 0 072 V001800 0 072 W001800 90 072 X001800 4588 072 Y001800 0 072 Z001800 1391 072AA001800 38059 PAGE 26 072BB001800 18685 072CC011800 0 072CC021800 12793 072DD011800 1155 072DD021800 0 072EE001800 23487 073 A011800 0.0734 073 A021800 0.0000 073 B001800 1.4934 073 C001800 0.0000 074 A001800 0 074 B001800 0 074 C001800 16204 074 D001800 0 074 E001800 10420 074 F001800 287715 074 G001800 0 074 H001800 0 074 I001800 337 074 J001800 5107 074 K001800 2370 074 L001800 1424 074 M001800 33 074 N001800 323610 074 O001800 5518 074 P001800 384 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 549 074 S001800 0 074 T001800 317159 074 U011800 18844 074 U021800 0 074 V011800 16.83 074 V021800 0.00 074 W001800 0.0000 074 X001800 28855 074 Y001800 0 075 A001800 0 075 B001800 275925 076 001800 0.00 035 001900 0 036 B001900 0 008 A002201 IVY INVESTMENT MANAGEMENT COMPANY 008 B002201 A 008 C002201 801-61515 008 D012201 OVERLAND PARK 008 D022201 KS 008 D032201 66202 PAGE 27 008 D042201 4200 008 A002202 HENDERSON GLOBAL INVESTORS (NA) INC. 008 B002202 S 008 C002202 801-47202 008 D012202 HARTFORD 008 D022202 CT 008 D032202 06103 024 002200 Y 025 A002201 ROYAL BANK OF SCOTLAND PLC (THE) 025 C002201 E 025 D002201 19662 025 A002202 UBS AG 025 C002202 E 025 D002202 5105 025 D002203 0 025 D002204 0 025 D002205 0 025 D002206 0 025 D002207 0 025 D002208 0 028 A012200 22216 028 A022200 0 028 A032200 0 028 A042200 16517 028 B012200 15603 028 B022200 0 028 B032200 0 028 B042200 19750 028 C012200 20142 028 C022200 58906 028 C032200 0 028 C042200 11071 028 D012200 20071 028 D022200 0 028 D032200 0 028 D042200 28660 028 E012200 11562 028 E022200 0 028 E032200 0 028 E042200 14009 028 F012200 11037 028 F022200 0 028 F032200 0 028 F042200 14144 028 G012200 100631 028 G022200 58906 028 G032200 0 028 G042200 104151 028 H002200 13985 029 002200 Y 030 A002200 1268 PAGE 28 030 B002200 5.75 030 C002200 0.00 031 A002200 56 031 B002200 0 032 002200 0 033 002200 1212 034 002200 Y 035 002200 45 036 A002200 N 036 B002200 0 037 002200 Y 038 002200 13 039 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 2292 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 048 K022200 0.750 PAGE 29 049 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 0 062 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 N 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N PAGE 30 070 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 Y 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 N 070 Q012200 N 070 Q022200 N 070 R012200 N 070 R022200 N 071 A002200 409011 071 B002200 368744 071 C002200 563040 071 D002200 65 072 A002200 12 072 B002200 1151 072 C002200 16457 072 D002200 0 072 E002200 0 072 F002200 5297 072 G002200 166 072 H002200 2 072 I002200 1673 072 J002200 251 072 K002200 0 072 L002200 0 072 M002200 24 072 N002200 109 072 O002200 1 072 P002200 0 072 Q002200 0 PAGE 31 072 R002200 23 072 S002200 8 072 T002200 2292 072 U002200 0 072 V002200 0 072 W002200 154 072 X002200 10000 072 Y002200 0 072 Z002200 7608 072AA002200 91972 072BB002200 26087 072CC012200 0 072CC022200 105031 072DD012200 6467 072DD022200 0 072EE002200 57767 073 A012200 0.4478 073 A022200 0.0000 073 B002200 3.9998 073 C002200 0.0000 074 A002200 0 074 B002200 0 074 C002200 28499 074 D002200 0 074 E002200 0 074 F002200 511065 074 G002200 0 074 H002200 0 074 I002200 127 074 J002200 1724 074 K002200 1153 074 L002200 2950 074 M002200 32 074 N002200 545550 074 O002200 616 074 P002200 743 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 1480 074 S002200 0 074 T002200 542711 074 U012200 15737 074 U022200 0 074 V012200 34.49 074 V022200 0.00 074 W002200 0.0000 074 X002200 65514 074 Y002200 0 075 A002200 0 PAGE 32 075 B002200 587706 076 002200 0.00 008 A002301 IVY INVESTMENT MANAGEMENT COMPANY 008 B002301 A 008 C002301 801-61515 008 D012301 OVERLAND PARK 008 D022301 KS 008 D032301 66202 008 D042301 4200 008 A002302 MACKENZIE FINANCIAL CORP. 008 B002302 S 008 C002302 801-25226 008 D012302 TORONTO, ONTARIO 008 D052302 CANADA 008 D062302 M5S3B5 024 002300 N 025 D002301 0 025 D002302 0 025 D002303 0 025 D002304 0 025 D002305 0 025 D002306 0 025 D002307 0 025 D002308 0 028 A012300 10876 028 A022300 0 028 A032300 0 028 A042300 78077 028 B012300 7024 028 B022300 0 028 B032300 0 028 B042300 53510 028 C012300 12062 028 C022300 65302 028 C032300 0 028 C042300 38937 028 D012300 7281 028 D022300 0 028 D032300 0 028 D042300 47691 028 E012300 7148 028 E022300 0 028 E032300 0 028 E042300 26519 028 F012300 5839 028 F022300 0 028 F032300 0 028 F042300 28566 028 G012300 50230 028 G022300 65302 028 G032300 0 PAGE 33 028 G042300 273300 028 H002300 11119 029 002300 Y 030 A002300 1047 030 B002300 5.75 030 C002300 0.00 031 A002300 38 031 B002300 0 032 002300 0 033 002300 1009 034 002300 Y 035 002300 1009 036 A002300 N 036 B002300 0 037 002300 Y 038 002300 20 039 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 3841 044 002300 0 045 002300 Y 046 002300 N 047 002300 Y 048 002300 0.000 048 A012300 500000 048 A022300 1.000 048 B012300 500000 048 B022300 0.850 048 C012300 1000000 048 C022300 0.830 048 D012300 1000000 048 D022300 0.800 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 PAGE 34 048 J012300 0 048 J022300 0.000 048 K012300 3000000 048 K022300 0.760 049 002300 N 050 002300 N 051 002300 N 052 002300 N 053 A002300 Y 053 B002300 N 053 C002300 Y 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 0 062 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 067 002300 N 068 A002300 N 068 B002300 Y 069 002300 N PAGE 35 070 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 Y 070 P022300 N 070 Q012300 N 070 Q022300 N 070 R012300 N 070 R022300 N 071 A002300 296853 071 B002300 602279 071 C002300 756074 071 D002300 39 072 A002300 12 072 B002300 3610 072 C002300 18838 072 D002300 0 072 E002300 0 072 F002300 7997 072 G002300 230 072 H002300 3 072 I002300 2338 072 J002300 266 072 K002300 0 PAGE 36 072 L002300 0 072 M002300 37 072 N002300 98 072 O002300 2 072 P002300 0 072 Q002300 0 072 R002300 12 072 S002300 15 072 T002300 3841 072 U002300 0 072 V002300 0 072 W002300 292 072 X002300 15131 072 Y002300 29 072 Z002300 7346 072AA002300 226175 072BB002300 220981 072CC012300 0 072CC022300 113157 072DD012300 7381 072DD022300 0 072EE002300 63432 073 A012300 0.1525 073 A022300 0.0000 073 B002300 1.3107 073 C002300 0.0000 074 A002300 35600 074 B002300 33963 074 C002300 0 074 D002300 0 074 E002300 0 074 F002300 508615 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 22897 074 K002300 652 074 L002300 4444 074 M002300 33 074 N002300 606204 074 O002300 1575 074 P002300 949 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 12652 074 S002300 0 074 T002300 591028 074 U012300 45834 074 U022300 0 PAGE 37 074 V012300 12.89 074 V022300 0.00 074 W002300 0.0000 074 X002300 79462 074 Y002300 0 075 A002300 0 075 B002300 850198 076 002300 0.00 008 A002501 IVY INVESTMENT MANAGEMENT COMPANY 008 B002501 A 008 C002501 801-61515 008 D012501 OVERLAND PARK 008 D022501 KS 008 D032501 66202 008 D042501 4200 024 002500 Y 025 A002501 MERRILL LYNCH & CO., INC. 025 B002501 13-2740599 025 C002501 E 025 D002501 1746 025 A002502 BANK OF AMERICA CORPORATION 025 B002502 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MORGAN CHASE & CO. 025 B002503 13-2624428 025 C002503 E 025 D002503 4321 025 A002504 MORGAN STANLEY 025 B002504 36-3145972 025 C002504 E 025 D002504 2100 025 D002505 0 025 D002506 0 025 D002507 0 025 D002508 0 028 A012500 9386 028 A022500 0 028 A032500 0 028 A042500 2874 028 B012500 8105 028 B022500 0 028 B032500 0 028 B042500 4898 028 C012500 12090 028 C022500 2375 028 C032500 0 028 C042500 10803 028 D012500 11389 028 D022500 0 028 D032500 0 PAGE 38 028 D042500 7146 028 E012500 10422 028 E022500 0 028 E032500 0 028 E042500 4487 028 F012500 10093 028 F022500 0 028 F032500 0 028 F042500 3980 028 G012500 61485 028 G022500 2375 028 G032500 0 028 G042500 34188 028 H002500 11938 029 002500 Y 030 A002500 514 030 B002500 5.75 030 C002500 0.00 031 A002500 62 031 B002500 0 032 002500 0 033 002500 452 034 002500 Y 035 002500 17 036 A002500 N 036 B002500 0 037 002500 Y 038 002500 0 039 002500 N 040 002500 Y 041 002500 Y 042 A002500 0 042 B002500 0 042 C002500 100 042 D002500 0 042 E002500 0 042 F002500 0 042 G002500 0 042 H002500 0 043 002500 704 044 002500 0 045 002500 Y 046 002500 N 047 002500 Y 048 002500 0.000 048 A012500 1000000 048 A022500 0.700 048 B012500 1000000 048 B022500 0.650 048 C012500 1000000 048 C022500 0.600 PAGE 39 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 3000000 048 K022500 0.550 049 002500 N 050 002500 N 051 002500 N 052 002500 N 053 A002500 N 055 A002500 N 055 B002500 N 056 002500 Y 057 002500 N 058 A002500 N 059 002500 Y 060 A002500 Y 060 B002500 Y 061 002500 0 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 063 A002500 0 063 B002500 0.0 066 A002500 Y PAGE 40 066 B002500 N 066 C002500 N 066 D002500 N 066 E002500 Y 066 F002500 N 066 G002500 N 067 002500 N 068 A002500 N 068 B002500 N 069 002500 N 070 A012500 Y 070 A022500 N 070 B012500 Y 070 B022500 N 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 N 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 N 070 I022500 N 070 J012500 Y 070 J022500 Y 070 K012500 Y 070 K022500 N 070 L012500 Y 070 L022500 Y 070 M012500 Y 070 M022500 N 070 N012500 Y 070 N022500 N 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 N 070 Q022500 N 070 R012500 N 070 R022500 N 071 A002500 102268 071 B002500 48594 071 C002500 163756 071 D002500 30 072 A002500 12 PAGE 41 072 B002500 819 072 C002500 2999 072 D002500 0 072 E002500 0 072 F002500 1251 072 G002500 72 072 H002500 1 072 I002500 499 072 J002500 8 072 K002500 0 072 L002500 0 072 M002500 7 072 N002500 84 072 O002500 0 072 P002500 0 072 Q002500 0 072 R002500 11 072 S002500 2 072 T002500 704 072 U002500 0 072 V002500 0 072 W002500 93 072 X002500 2732 072 Y002500 0 072 Z002500 1086 072AA002500 6766 072BB002500 9151 072CC012500 4858 072CC022500 0 072DD012500 1244 072DD022500 0 072EE002500 2016 073 A012500 0.1173 073 A022500 0.0000 073 B002500 0.1804 073 C002500 0.0000 074 A002500 0 074 B002500 0 074 C002500 19656 074 D002500 0 074 E002500 0 074 F002500 184881 074 G002500 0 074 H002500 0 074 I002500 0 074 J002500 0 074 K002500 941 074 L002500 406 074 M002500 23 074 N002500 205907 074 O002500 8198 PAGE 42 074 P002500 212 074 Q002500 0 074 R012500 0 074 R022500 0 074 R032500 0 074 R042500 335 074 S002500 0 074 T002500 197162 074 U012500 12298 074 U022500 0 074 V012500 16.03 074 V022500 0.00 074 W002500 0.0000 074 X002500 20740 074 Y002500 0 075 A002500 0 075 B002500 178212 076 002500 0.00 008 A002601 IVY INVESTMENT MANAGEMENT COMPANY 008 B002601 A 008 C002601 801-61515 008 D012601 OVERLAND PARK 008 D022601 KS 008 D032601 66202 008 D042601 4200 008 A002602 ADVANTUS CAPITAL MANAGEMENT, INC. 008 B002602 S 008 C002602 801-47262 008 D012602 ST. 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 6443 028 A022600 0 028 A032600 0 028 A042600 19215 028 B012600 5065 028 B022600 0 028 B032600 0 028 B042600 19463 028 C012600 5340 028 C022600 40326 028 C032600 0 PAGE 43 028 C042600 16941 028 D012600 5792 028 D022600 0 028 D032600 0 028 D042600 25562 028 E012600 6591 028 E022600 0 028 E032600 0 028 E042600 11851 028 F012600 5999 028 F022600 1272 028 F032600 0 028 F042600 11838 028 G012600 35230 028 G022600 41598 028 G032600 0 028 G042600 104870 028 H002600 8104 029 002600 Y 030 A002600 918 030 B002600 5.75 030 C002600 0.00 031 A002600 15 031 B002600 0 032 002600 0 033 002600 903 034 002600 Y 035 002600 31 036 A002600 N 036 B002600 0 037 002600 Y 038 002600 1 039 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 0 042 H002600 0 043 002600 1581 044 002600 0 045 002600 Y 046 002600 N 047 002600 Y 048 002600 0.000 048 A012600 1000000 048 A022600 0.900 PAGE 44 048 B012600 1000000 048 B022600 0.870 048 C012600 1000000 048 C022600 0.840 048 D012600 0 048 D022600 0.000 048 E012600 0 048 E022600 0.000 048 F012600 0 048 F022600 0.000 048 G012600 0 048 G022600 0.000 048 H012600 0 048 H022600 0.000 048 I012600 0 048 I022600 0.000 048 J012600 0 048 J022600 0.000 048 K012600 3000000 048 K022600 0.800 049 002600 N 050 002600 N 051 002600 N 052 002600 N 053 A002600 N 055 A002600 N 055 B002600 N 056 002600 Y 057 002600 N 058 A002600 N 059 002600 Y 060 A002600 Y 060 B002600 Y 061 002600 0 062 A002600 N 062 B002600 0.0 062 C002600 0.0 062 D002600 0.0 062 E002600 0.0 062 F002600 0.0 062 G002600 0.0 062 H002600 0.0 062 I002600 0.0 062 J002600 0.0 062 K002600 0.0 062 L002600 0.0 062 M002600 0.0 062 N002600 0.0 062 O002600 0.0 062 P002600 0.0 062 Q002600 0.0 PAGE 45 062 R002600 0.0 063 A002600 0 063 B002600 0.0 066 A002600 Y 066 B002600 N 066 C002600 N 066 D002600 N 066 E002600 N 066 F002600 N 066 G002600 Y 067 002600 N 068 A002600 N 068 B002600 N 069 002600 N 070 A012600 Y 070 A022600 N 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 070 N012600 Y 070 N022600 N 070 O012600 Y 070 O022600 N 070 P012600 Y 070 P022600 N 070 Q012600 N 070 Q022600 N 070 R012600 N 070 R022600 N 071 A002600 141565 PAGE 46 071 B002600 33351 071 C002600 517539 071 D002600 27 072 A002600 12 072 B002600 460 072 C002600 12360 072 D002600 0 072 E002600 0 072 F002600 4738 072 G002600 153 072 H002600 2 072 I002600 1790 072 J002600 31 072 K002600 0 072 L002600 0 072 M002600 23 072 N002600 110 072 O002600 2 072 P002600 0 072 Q002600 0 072 R002600 15 072 S002600 10 072 T002600 1581 072 U002600 0 072 V002600 0 072 W002600 162 072 X002600 8617 072 Y002600 0 072 Z002600 4203 072AA002600 48258 072BB002600 32838 072CC012600 0 072CC022600 134861 072DD012600 3365 072DD022600 0 072EE002600 40353 073 A012600 0.1553 073 A022600 0.0000 073 B002600 1.9628 073 C002600 0.0000 074 A002600 52 074 B002600 0 074 C002600 24904 074 D002600 0 074 E002600 0 074 F002600 377335 074 G002600 0 074 H002600 0 074 I002600 0 074 J002600 1646 074 K002600 644 PAGE 47 074 L002600 1496 074 M002600 39 074 N002600 406116 074 O002600 3786 074 P002600 536 074 Q002600 0 074 R012600 0 074 R022600 0 074 R032600 0 074 R042600 1567 074 S002600 0 074 T002600 400227 074 U012600 20699 074 U022600 0 074 V012600 19.34 074 V022600 0.00 074 W002600 0.0000 074 X002600 56669 074 Y002600 0 075 A002600 0 075 B002600 520622 076 002600 0.00 008 A002701 IVY INVESTMENT MANAGEMENT COMPANY 008 B002701 A 008 C002701 801-61515 008 D012701 OVERLAND PARK 008 D022701 KS 008 D032701 66202 008 D042701 4200 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F002700 N 066 G002700 N 067 002700 N 068 A002700 N 068 B002700 N 069 002700 N 070 A012700 Y 070 A022700 N 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 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 Y 070 P022700 N 070 Q012700 N 070 Q022700 N 070 R012700 N 070 R022700 N 071 A002700 178608 071 B002700 183284 071 C002700 151305 PAGE 51 071 D002700 118 072 A002700 12 072 B002700 295 072 C002700 1479 072 D002700 0 072 E002700 0 072 F002700 1340 072 G002700 70 072 H002700 1 072 I002700 738 072 J002700 18 072 K002700 0 072 L002700 0 072 M002700 7 072 N002700 80 072 O002700 0 072 P002700 0 072 Q002700 0 072 R002700 13 072 S002700 2 072 T002700 529 072 U002700 0 072 V002700 0 072 W002700 61 072 X002700 2859 072 Y002700 0 072 Z002700 -1085 072AA002700 15241 072BB002700 24465 072CC012700 0 072CC022700 14609 072DD012700 0 072DD022700 0 072EE002700 8746 073 A012700 0.0000 073 A022700 0.0000 073 B002700 0.8709 073 C002700 0.0000 074 A002700 0 074 B002700 0 074 C002700 7215 074 D002700 0 074 E002700 0 074 F002700 124520 074 G002700 0 074 H002700 0 074 I002700 0 074 J002700 1039 074 K002700 230 074 L002700 107 074 M002700 30 PAGE 52 074 N002700 133141 074 O002700 680 074 P002700 192 074 Q002700 0 074 R012700 0 074 R022700 0 074 R032700 0 074 R042700 354 074 S002700 0 074 T002700 131915 074 U012700 10211 074 U022700 0 074 V012700 12.92 074 V022700 0.00 074 W002700 0.0000 074 X002700 27376 074 Y002700 0 075 A002700 0 075 B002700 155840 076 002700 0.00 008 A002801 IVY INVESTMENT MANAGEMENT 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 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PAUL 008 D023002 MN 008 D033002 55101 024 003000 Y 025 A003001 LEHMAN BROTHERS HOLDING, INC. 025 B003001 13-3216325 025 C003001 D 025 D003001 409 025 D003002 0 025 D003003 0 025 D003004 0 025 D003005 0 025 D003006 0 025 D003007 0 025 D003008 0 028 A013000 4519 028 A023000 212 028 A033000 0 028 A043000 1373 PAGE 63 028 B013000 4622 028 B023000 220 028 B033000 0 028 B043000 1915 028 C013000 4036 028 C023000 266 028 C033000 0 028 C043000 1685 028 D013000 8457 028 D023000 199 028 D033000 0 028 D043000 1885 028 E013000 4893 028 E023000 250 028 E033000 0 028 E043000 1835 028 F013000 3554 028 F023000 236 028 F033000 0 028 F043000 2399 028 G013000 30081 028 G023000 1383 028 G033000 0 028 G043000 11092 028 H003000 3172 029 003000 Y 030 A003000 183 030 B003000 5.75 030 C003000 0.00 031 A003000 10 031 B003000 0 032 003000 0 033 003000 173 034 003000 Y 035 003000 6 036 A003000 N 036 B003000 0 037 003000 Y 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 270 PAGE 64 044 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 0 048 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 N 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 0 062 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 8.4 062 J003000 0.0 PAGE 65 062 K003000 0.0 062 L003000 0.0 062 M003000 26.9 062 N003000 14.4 062 O003000 0.0 062 P003000 51.1 062 Q003000 0.0 062 R003000 -0.8 063 A003000 0 063 B003000 7.2 064 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 N 070 B013000 Y 070 B023000 N 070 C013000 Y 070 C023000 N 070 D013000 Y 070 D023000 N 070 E013000 Y 070 E023000 Y 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 N 070 N013000 Y 070 N023000 N 070 O013000 Y 070 O023000 N 070 P013000 Y 070 P023000 N 070 Q013000 N 070 Q023000 N PAGE 66 070 R013000 N 070 R023000 N 071 A003000 95659 071 B003000 61053 071 C003000 81105 071 D003000 75 072 A003000 12 072 B003000 5000 072 C003000 34 072 D003000 0 072 E003000 0 072 F003000 459 072 G003000 51 072 H003000 0 072 I003000 197 072 J003000 13 072 K003000 0 072 L003000 0 072 M003000 3 072 N003000 80 072 O003000 0 072 P003000 0 072 Q003000 0 072 R003000 13 072 S003000 1 072 T003000 270 072 U003000 0 072 V003000 0 072 W003000 29 072 X003000 1116 072 Y003000 0 072 Z003000 3918 072AA003000 2258 072BB003000 2280 072CC013000 0 072CC023000 5552 072DD013000 3918 072DD023000 0 072EE003000 0 073 A013000 0.4596 073 A023000 0.0000 073 B003000 0.0000 073 C003000 0.0000 074 A003000 7 074 B003000 0 074 C003000 8673 074 D003000 95531 074 E003000 444 074 F003000 0 074 G003000 0 074 H003000 0 PAGE 67 074 I003000 0 074 J003000 0 074 K003000 432 074 L003000 915 074 M003000 29 074 N003000 106031 074 O003000 2077 074 P003000 112 074 Q003000 0 074 R013000 0 074 R023000 0 074 R033000 0 074 R043000 400 074 S003000 0 074 T003000 103442 074 U013000 10509 074 U023000 0 074 V013000 9.84 074 V023000 0.00 074 W003000 0.0000 074 X003000 9135 074 Y003000 0 075 A003000 0 075 B003000 87205 076 003000 0.00 008 A003101 IVY INVESTMENT MANAGEMENT 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. 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0 072 W003200 110 072 X003200 3994 072 Y003200 0 072 Z003200 15552 072AA003200 2308 072BB003200 4565 072CC013200 0 072CC023200 27857 072DD013200 15552 072DD023200 0 072EE003200 0 073 A013200 0.4867 073 A023200 0.0000 073 B003200 0.0000 073 C003200 0.0000 074 A003200 0 074 B003200 0 074 C003200 22149 074 D003200 289145 074 E003200 0 074 F003200 0 074 G003200 0 074 H003200 0 PAGE 77 074 I003200 0 074 J003200 0 074 K003200 351 074 L003200 1484 074 M003200 31 074 N003200 313160 074 O003200 18797 074 P003200 333 074 Q003200 0 074 R013200 0 074 R023200 0 074 R033200 0 074 R043200 1035 074 S003200 0 074 T003200 292995 074 U013200 30452 074 U023200 0 074 V013200 9.62 074 V023200 0.00 074 W003200 0.0000 074 X003200 32564 074 Y003200 0 075 A003200 0 075 B003200 329305 076 003200 0.00 008 A003301 IVY INVESTMENT MANAGEMENT COMPANY 008 B003301 A 008 C003301 801-61515 008 D013301 OVERLAND PARK 008 D023301 KS 008 D033301 66202 008 D043301 4200 024 003300 N 025 D003301 0 025 D003302 0 025 D003303 0 025 D003304 0 025 D003305 0 025 D003306 0 025 D003307 0 025 D003308 0 028 A013300 7389 028 A023300 0 028 A033300 0 028 A043300 281 028 B013300 6669 028 B023300 0 028 B033300 0 028 B043300 467 028 C013300 7618 028 C023300 2111 PAGE 78 028 C033300 0 028 C043300 523 028 D013300 6522 028 D023300 0 028 D033300 0 028 D043300 1215 028 E013300 4799 028 E023300 0 028 E033300 0 028 E043300 908 028 F013300 4408 028 F023300 0 028 F033300 0 028 F043300 1006 028 G013300 37405 028 G023300 2111 028 G033300 0 028 G043300 4400 028 H003300 7227 029 003300 Y 030 A003300 463 030 B003300 5.75 030 C003300 0.00 031 A003300 76 031 B003300 0 032 003300 0 033 003300 387 034 003300 Y 035 003300 1 036 A003300 N 036 B003300 0 037 003300 Y 038 003300 0 039 003300 N 040 003300 Y 041 003300 Y 042 A003300 0 042 B003300 0 042 C003300 100 042 D003300 0 042 E003300 0 042 F003300 0 042 G003300 0 042 H003300 0 043 003300 97 044 003300 0 045 003300 Y 046 003300 N 047 003300 Y 048 003300 0.050 048 A013300 0 PAGE 79 048 A023300 0.000 048 B013300 0 048 B023300 0.000 048 C013300 0 048 C023300 0.000 048 D013300 0 048 D023300 0.000 048 E013300 0 048 E023300 0.000 048 F013300 0 048 F023300 0.000 048 G013300 0 048 G023300 0.000 048 H013300 0 048 H023300 0.000 048 I013300 0 048 I023300 0.000 048 J013300 0 048 J023300 0.000 048 K013300 0 048 K023300 0.000 049 003300 N 050 003300 N 051 003300 N 052 003300 N 053 A003300 Y 053 B003300 Y 053 C003300 N 055 A003300 N 055 B003300 N 056 003300 Y 057 003300 N 058 A003300 N 059 003300 Y 060 A003300 Y 060 B003300 Y 061 003300 0 062 A003300 N 062 B003300 0.0 062 C003300 0.0 062 D003300 0.0 062 E003300 0.0 062 F003300 0.0 062 G003300 0.0 062 H003300 0.0 062 I003300 0.0 062 J003300 0.0 062 K003300 0.0 062 L003300 0.0 062 M003300 0.0 062 N003300 0.0 PAGE 80 062 O003300 0.0 062 P003300 0.0 062 Q003300 0.0 062 R003300 0.0 063 A003300 0 063 B003300 0.0 066 A003300 Y 066 B003300 N 066 C003300 Y 066 D003300 N 066 E003300 N 066 F003300 N 066 G003300 N 067 003300 N 068 A003300 N 068 B003300 N 069 003300 N 070 A013300 Y 070 A023300 Y 070 B013300 Y 070 B023300 N 070 C013300 Y 070 C023300 N 070 D013300 Y 070 D023300 N 070 E013300 Y 070 E023300 N 070 F013300 Y 070 F023300 N 070 G013300 Y 070 G023300 N 070 H013300 N 070 H023300 N 070 I013300 Y 070 I023300 N 070 J013300 Y 070 J023300 N 070 K013300 Y 070 K023300 Y 070 L013300 Y 070 L023300 N 070 M013300 Y 070 M023300 N 070 N013300 Y 070 N023300 N 070 O013300 N 070 O023300 N 070 P013300 Y 070 P023300 N 070 Q013300 N 070 Q023300 N PAGE 81 070 R013300 N 070 R023300 N 071 A003300 67995 071 B003300 134 071 C003300 34500 071 D003300 0 072 A003300 12 072 B003300 17 072 C003300 2318 072 D003300 0 072 E003300 0 072 F003300 16 072 G003300 13 072 H003300 0 072 I003300 35 072 J003300 4 072 K003300 0 072 L003300 0 072 M003300 1 072 N003300 117 072 O003300 0 072 P003300 0 072 Q003300 0 072 R003300 0 072 S003300 0 072 T003300 97 072 U003300 0 072 V003300 0 072 W003300 17 072 X003300 300 072 Y003300 2 072 Z003300 2037 072AA003300 2579 072BB003300 30 072CC013300 0 072CC023300 9773 072DD013300 2139 072DD023300 0 072EE003300 0 073 A013300 0.5028 073 A023300 0.0000 073 B003300 0.0000 073 C003300 0.0000 074 A003300 1 074 B003300 161 074 C003300 0 074 D003300 0 074 E003300 0 074 F003300 0 074 G003300 0 074 H003300 0 PAGE 82 074 I003300 58058 074 J003300 0 074 K003300 447 074 L003300 0 074 M003300 40 074 N003300 58707 074 O003300 525 074 P003300 11 074 Q003300 0 074 R013300 0 074 R023300 0 074 R033300 0 074 R043300 72 074 S003300 0 074 T003300 58099 074 U013300 5925 074 U023300 0 074 V013300 9.81 074 V023300 0.00 074 W003300 0.0000 074 X003300 10486 074 Y003300 0 075 A003300 0 075 B003300 31840 076 003300 0.00 008 A003401 IVY INVESTMENT MANAGEMENT COMPANY 008 B003401 A 008 C003401 801-61515 008 D013401 OVERLAND PARK 008 D023401 KS 008 D033401 66202 008 D043401 4200 024 003400 N 025 D003401 0 025 D003402 0 025 D003403 0 025 D003404 0 025 D003405 0 025 D003406 0 025 D003407 0 025 D003408 0 028 A013400 11355 028 A023400 0 028 A033400 0 028 A043400 785 028 B013400 9788 028 B023400 0 028 B033400 0 028 B043400 950 028 C013400 10910 028 C023400 2445 PAGE 83 028 C033400 0 028 C043400 1228 028 D013400 11564 028 D023400 0 028 D033400 0 028 D043400 1365 028 E013400 10236 028 E023400 0 028 E033400 0 028 E043400 1041 028 F013400 9497 028 F023400 0 028 F033400 0 028 F043400 1407 028 G013400 63350 028 G023400 2445 028 G033400 0 028 G043400 6776 028 H003400 9384 029 003400 Y 030 A003400 683 030 B003400 5.75 030 C003400 0.00 031 A003400 111 031 B003400 0 032 003400 0 033 003400 572 034 003400 Y 035 003400 3 036 A003400 N 036 B003400 0 037 003400 Y 038 003400 0 039 003400 N 040 003400 Y 041 003400 Y 042 A003400 0 042 B003400 0 042 C003400 100 042 D003400 0 042 E003400 0 042 F003400 0 042 G003400 0 042 H003400 0 043 003400 171 044 003400 0 045 003400 Y 046 003400 N 047 003400 Y 048 003400 0.050 048 A013400 0 PAGE 84 048 A023400 0.000 048 B013400 0 048 B023400 0.000 048 C013400 0 048 C023400 0.000 048 D013400 0 048 D023400 0.000 048 E013400 0 048 E023400 0.000 048 F013400 0 048 F023400 0.000 048 G013400 0 048 G023400 0.000 048 H013400 0 048 H023400 0.000 048 I013400 0 048 I023400 0.000 048 J013400 0 048 J023400 0.000 048 K013400 0 048 K023400 0.000 049 003400 N 050 003400 N 051 003400 N 052 003400 N 053 A003400 Y 053 B003400 Y 053 C003400 N 055 A003400 N 055 B003400 N 056 003400 Y 057 003400 N 058 A003400 N 059 003400 Y 060 A003400 Y 060 B003400 Y 061 003400 0 062 A003400 N 062 B003400 0.0 062 C003400 0.0 062 D003400 0.0 062 E003400 0.0 062 F003400 0.0 062 G003400 0.0 062 H003400 0.0 062 I003400 0.0 062 J003400 0.0 062 K003400 0.0 062 L003400 0.0 062 M003400 0.0 062 N003400 0.0 PAGE 85 062 O003400 0.0 062 P003400 0.0 062 Q003400 0.0 062 R003400 0.0 063 A003400 0 063 B003400 0.0 066 A003400 Y 066 B003400 N 066 C003400 Y 066 D003400 N 066 E003400 N 066 F003400 N 066 G003400 N 067 003400 N 068 A003400 N 068 B003400 N 069 003400 N 070 A013400 Y 070 A023400 Y 070 B013400 Y 070 B023400 N 070 C013400 Y 070 C023400 N 070 D013400 Y 070 D023400 N 070 E013400 Y 070 E023400 N 070 F013400 Y 070 F023400 N 070 G013400 Y 070 G023400 N 070 H013400 N 070 H023400 N 070 I013400 Y 070 I023400 N 070 J013400 Y 070 J023400 N 070 K013400 Y 070 K023400 Y 070 L013400 Y 070 L023400 N 070 M013400 Y 070 M023400 N 070 N013400 Y 070 N023400 N 070 O013400 N 070 O023400 N 070 P013400 Y 070 P023400 N 070 Q013400 N 070 Q023400 N PAGE 86 070 R013400 N 070 R023400 N 071 A003400 116979 071 B003400 0 071 C003400 61234 071 D003400 0 072 A003400 12 072 B003400 31 072 C003400 2952 072 D003400 0 072 E003400 0 072 F003400 28 072 G003400 20 072 H003400 0 072 I003400 44 072 J003400 4 072 K003400 0 072 L003400 0 072 M003400 1 072 N003400 122 072 O003400 0 072 P003400 0 072 Q003400 0 072 R003400 0 072 S003400 1 072 T003400 171 072 U003400 0 072 V003400 0 072 W003400 19 072 X003400 410 072 Y003400 1 072 Z003400 2574 072AA003400 2172 072BB003400 0 072CC013400 0 072CC023400 8673 072DD013400 2468 072DD023400 0 072EE003400 0 073 A013400 0.3283 073 A023400 0.0000 073 B003400 0.0000 073 C003400 0.0000 074 A003400 1 074 B003400 541 074 C003400 0 074 D003400 0 074 E003400 0 074 F003400 0 074 G003400 0 074 H003400 0 PAGE 87 074 I003400 108306 074 J003400 0 074 K003400 613 074 L003400 0 074 M003400 38 074 N003400 109499 074 O003400 1017 074 P003400 17 074 Q003400 0 074 R013400 0 074 R023400 0 074 R033400 0 074 R043400 157 074 S003400 0 074 T003400 108308 074 U013400 10767 074 U023400 0 074 V013400 10.06 074 V023400 0.00 074 W003400 0.0000 074 X003400 14119 074 Y003400 0 075 A003400 0 075 B003400 56272 076 003400 0.00 SIGNATURE JOSEPH W. KAUTEN TITLE VP & TREASURER EX-99.77B ACCT LTTR 2 ivyopin.htm ACCOUNTANT'S REPORT

IVY FUNDS

 

         EX-99.B-77B

SUB-ITEM 77B: Accountant's report on internal control:

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

To the Board of Trustees and Shareholders of
Ivy Funds:

In planning and performing our audits of the financial statements of Ivy Funds (the "Company") (including the Balanced Fund, Bond Fund, Cundill Global Value Fund, Dividend Income Fund, European Opportunities Fund, Global Natural Resources Fund, International Balanced Fund, International Core Equity Fund, International Growth Fund, Managed European/Pacific Fund, Managed International Opportunities Fund, Mortgage Securities Fund, Pacific Opportunities Fund, Real Estate Securities Fund, Small Cap Value Fund, and Value Fund) as of and for the year ended March 31, 2008, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Company's internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion o n the effectiveness of the Company's internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Company is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that r eceipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a company's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis.

 

Our consideration of the Company's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Company's internal control over financial reporting and its operation, including controls for safeguarding securities, which we consider to be a material weakness, as defined above, as of March 31, 2008

This report is intended solely for the information and use of management and 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 20, 2008

EX-99.77I NEW SECUR 3 ivydoc1.htm TERMS OF NEW OR AMENDED SECURITIES (BY REF)
IVY FUNDS

EX-99.B-77I


SUB-ITEM 77I: Terms of new or amended securities

Shares of Ivy Global Strategic Income Fund

Registration Statement describing shares of Ivy Global Strategic Income Fund, a series of the Registrant, was filed with the Securities and Exchange Commission by EDGAR on April 1, 2008 in Post-Effective Amendment No. 148 to the Registration Statement on Form N1-A, and is incorporated by reference herein.
EX-99.77Q1 OTHR EXHB 4 ivydoc2.htm AMENDMENTS TO REGISTRANT'S DECLARATION OF TRUST (BY REF)
IVY FUNDS
EX-99.B-77Q1


SUB-ITEM 77Q1(a): Amendments to Registrant's Declaration of Trust

Amendment to the Declaration of Trust, effective February 27, 2008, was filed with the Securities and Exchange Commission by EDGAR on April 1, 2008 in Post-Effective Amendment No. 148 to the Registration Statement on Form N1-A, and is incorporated by reference herein.
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