-----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, MNvEEXoBsbzek60FPu41l1WYGxZikrcx0l0Mr9+mZDbwl/B1ZnBf1Q5virpVfXML hekyyCRqqj0gNIQOo1IkFg== 0000217420-04-000002.txt : 20040227 0000217420-04-000002.hdr.sgml : 20040227 20040227161249 ACCESSION NUMBER: 0000217420-04-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040227 EFFECTIVENESS DATE: 20040227 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: 04635389 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 12/31/2003 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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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 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 PAGE 23 062 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 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 PAGE 24 070 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 100499 071 B001600 30396 071 C001600 52622 071 D001600 58 072 A001600 12 072 B001600 34 072 C001600 648 072 D001600 0 072 E001600 0 072 F001600 273 072 G001600 54 072 H001600 0 072 I001600 152 072 J001600 19 072 K001600 0 072 L001600 0 072 M001600 9 072 N001600 68 072 O001600 6 072 P001600 0 072 Q001600 0 072 R001600 33 072 S001600 7 072 T001600 301 072 U001600 0 072 V001600 0 072 W001600 308 072 X001600 1230 072 Y001600 0 072 Z001600 -548 072AA001600 11702 072BB001600 11160 072CC011600 27890 072CC021600 0 072DD011600 274 072DD021600 0 072EE001600 0 073 A011600 0.0330 PAGE 25 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 2977 074 B001600 0 074 C001600 17609 074 D001600 0 074 E001600 0 074 F001600 129959 074 G001600 0 074 H001600 0 074 I001600 85 074 J001600 3028 074 K001600 4007 074 L001600 81 074 M001600 0 074 N001600 157746 074 O001600 4888 074 P001600 136 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 511 074 S001600 0 074 T001600 152211 074 U011600 9267 074 U021600 0 074 V011600 16.42 074 V021600 0.00 074 W001600 0.0000 074 X001600 10444 074 Y001600 0 075 A001600 0 075 B001600 54586 076 001600 0.00 008 A001801 WADDELL & REED IVY INVESTMENT COMPANY 008 B001801 A 008 C001801 801-61515 008 D011801 OVERLAND PARK 008 D021801 KS 008 D031801 66202 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 PAGE 26 028 A011800 760 028 A021800 0 028 A031800 0 028 A041800 2102 028 B011800 1111 028 B021800 0 028 B031800 0 028 B041800 1875 028 C011800 1217 028 C021800 0 028 C031800 0 028 C041800 2940 028 D011800 672 028 D021800 0 028 D031800 0 028 D041800 1594 028 E011800 808 028 E021800 0 028 E031800 0 028 E041800 1840 028 F011800 408 028 F021800 0 028 F031800 0 028 F041800 1698 028 G011800 4976 028 G021800 0 028 G031800 0 028 G041800 12049 028 H001800 286 029 001800 Y 030 A001800 12 030 B001800 5.75 030 C001800 0.00 031 A001800 8 031 B001800 0 032 001800 0 033 001800 4 034 001800 Y 035 001800 31 036 A001800 N 036 B001800 0 037 001800 N 038 001800 0 039 001800 N 040 001800 Y 041 001800 Y 042 A001800 0 042 B001800 0 042 C001800 100 042 D001800 0 042 E001800 0 PAGE 27 042 F001800 0 042 G001800 0 042 H001800 0 043 001800 354 044 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 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070 E021800 N 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 N 070 L011800 Y 070 L021800 Y 070 M011800 Y 070 M021800 N PAGE 29 070 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 56290 071 B001800 69551 071 C001800 37947 071 D001800 148 072 A001800 12 072 B001800 39 072 C001800 846 072 D001800 0 072 E001800 0 072 F001800 414 072 G001800 62 072 H001800 0 072 I001800 179 072 J001800 46 072 K001800 0 072 L001800 0 072 M001800 9 072 N001800 11 072 O001800 6 072 P001800 0 072 Q001800 0 072 R001800 26 072 S001800 10 072 T001800 354 072 U001800 0 072 V001800 0 072 W001800 53 072 X001800 1170 072 Y001800 0 072 Z001800 -285 072AA001800 11590 072BB001800 13496 072CC011800 11851 072CC021800 0 072DD011800 0 072DD021800 0 072EE001800 0 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 PAGE 30 074 A001800 1 074 B001800 0 074 C001800 1030 074 D001800 0 074 E001800 0 074 F001800 41261 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 074 K001800 61 074 L001800 252 074 M001800 0 074 N001800 42605 074 O001800 0 074 P001800 82 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 457 074 S001800 0 074 T001800 42066 074 U011800 4506 074 U021800 0 074 V011800 9.34 074 V021800 0.00 074 W001800 0.0000 074 X001800 2657 074 Y001800 0 075 A001800 0 075 B001800 41315 076 001800 0.00 008 A002201 WADDELL & REED IVY INVESTMENT COMPANY 008 B002201 A 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 N 025 D002201 0 025 D002202 0 025 D002203 0 025 D002204 0 025 D002205 0 PAGE 31 025 D002206 0 025 D002207 0 025 D002208 0 028 A012200 1661 028 A022200 0 028 A032200 0 028 A042200 3019 028 B012200 4240 028 B022200 0 028 B032200 0 028 B042200 2899 028 C012200 2220 028 C022200 0 028 C032200 0 028 C042200 2573 028 D012200 3075 028 D022200 0 028 D032200 0 028 D042200 2407 028 E012200 2485 028 E022200 0 028 E032200 0 028 E042200 2070 028 F012200 10098 028 F022200 83 028 F032200 0 028 F042200 4069 028 G012200 23779 028 G022200 83 028 G032200 0 028 G042200 17037 028 H002200 1299 029 002200 Y 030 A002200 49 030 B002200 5.75 030 C002200 0.00 031 A002200 36 031 B002200 0 032 002200 0 033 002200 13 034 002200 Y 035 002200 64 036 A002200 N 036 B002200 0 037 002200 N 038 002200 0 039 002200 N 040 002200 Y 041 002200 Y 042 A002200 0 042 B002200 0 PAGE 32 042 C002200 100 042 D002200 0 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 0 043 002200 486 044 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 0.750 049 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 PAGE 33 062 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 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 N 070 K012200 Y 070 K022200 N 070 L012200 Y PAGE 34 070 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 84117 071 B002200 94417 071 C002200 68364 071 D002200 123 072 A002200 12 072 B002200 30 072 C002200 1736 072 D002200 0 072 E002200 0 072 F002200 703 072 G002200 85 072 H002200 0 072 I002200 293 072 J002200 72 072 K002200 0 072 L002200 0 072 M002200 13 072 N002200 68 072 O002200 5 072 P002200 0 072 Q002200 0 072 R002200 25 072 S002200 16 072 T002200 486 072 U002200 0 072 V002200 0 072 W002200 109 072 X002200 1875 072 Y002200 0 072 Z002200 -109 072AA002200 20753 072BB002200 43188 072CC012200 53169 072CC022200 0 072DD012200 116 072DD022200 0 072EE002200 0 073 A012200 0.0236 PAGE 35 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 074 A002200 3 074 B002200 0 074 C002200 6375 074 D002200 0 074 E002200 0 074 F002200 90582 074 G002200 0 074 H002200 0 074 I002200 0 074 J002200 0 074 K002200 413 074 L002200 212 074 M002200 0 074 N002200 97585 074 O002200 249 074 P002200 164 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 391 074 S002200 0 074 T002200 96781 074 U012200 4932 074 U022200 0 074 V012200 19.62 074 V022200 0.00 074 W002200 0.0000 074 X002200 7495 074 Y002200 0 075 A002200 0 075 B002200 70085 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 N 025 D002301 0 PAGE 36 025 D002302 0 025 D002303 0 025 D002304 0 025 D002305 0 025 D002306 0 025 D002307 0 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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 0.000 048 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 PAGE 38 060 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 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 PAGE 39 070 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 N 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 26338 071 B002300 2872 071 C002300 12192 071 D002300 24 072 A002300 12 072 B002300 43 072 C002300 312 072 D002300 0 072 E002300 0 072 F002300 166 072 G002300 22 072 H002300 0 072 I002300 50 072 J002300 20 072 K002300 0 072 L002300 0 072 M002300 3 072 N002300 53 072 O002300 5 072 P002300 0 072 Q002300 0 072 R002300 12 072 S002300 0 072 T002300 87 072 U002300 0 072 V002300 0 072 W002300 20 072 X002300 438 072 Y002300 27 072 Z002300 -56 072AA002300 1058 072BB002300 354 PAGE 40 072CC012300 4839 072CC022300 0 072DD012300 100 072DD022300 0 072EE002300 0 073 A012300 0.0238 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A002300 1 074 B002300 1422 074 C002300 16798 074 D002300 0 074 E002300 0 074 F002300 33806 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 0 074 K002300 1197 074 L002300 147 074 M002300 0 074 N002300 53371 074 O002300 0 074 P002300 72 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 1004 074 S002300 0 074 T002300 52295 074 U012300 4613 074 U022300 0 074 V012300 11.34 074 V022300 0.00 074 W002300 0.0000 074 X002300 5489 074 Y002300 0 075 A002300 0 075 B002300 16627 076 002300 0.00 008 A002501 WADDELL & REED IVY INVESTMENT COMPANY 008 B002501 A 008 C002501 801-61515 008 D012501 OVERLAND PARK 008 D022501 KS 008 D032501 66202 008 D042501 4200 024 002500 N 025 A002501 BANK OF AMERICA CORPORATION PAGE 41 025 B002501 56-0906609 025 C002501 E 025 D002501 656 025 A002502 CITIGROUP INC. 025 B002502 52-1568099 025 C002502 E 025 D002502 643 025 A002503 MERRILL LYNCH & CO., INC. 025 B002503 13-2740599 025 C002503 E 025 D002503 217 025 A002504 MORGAN STANLEY 025 B002504 36-3145972 025 C002504 E 025 D002504 217 025 D002505 0 025 D002506 0 025 D002507 0 025 D002508 0 028 A012500 1844 028 A022500 0 028 A032500 0 028 A042500 14 028 B012500 3654 028 B022500 0 028 B032500 0 028 B042500 25 028 C012500 5559 028 C022500 2 028 C032500 0 028 C042500 342 028 D012500 3727 028 D022500 0 028 D032500 0 028 D042500 132 028 E012500 2555 028 E022500 0 028 E032500 0 028 E042500 83 028 F012500 2234 028 F022500 51 028 F032500 0 028 F042500 194 028 G012500 19573 028 G022500 53 028 G032500 0 028 G042500 791 028 H002500 1195 029 002500 Y 030 A002500 89 030 B002500 5.75 PAGE 42 030 C002500 0.00 031 A002500 50 031 B002500 0 032 002500 0 033 002500 39 034 002500 Y 035 002500 0 036 A002500 N 036 B002500 0 037 002500 N 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 28 044 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 0.600 048 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 PAGE 43 050 002500 N 051 002500 N 052 002500 N 053 A002500 Y 053 B002500 Y 053 C002500 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 25 062 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 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 Y 070 B012500 Y 070 B022500 N 070 C012500 Y PAGE 44 070 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 N 070 P022500 N 070 Q012500 N 070 Q022500 N 070 R012500 N 070 R022500 N 071 A002500 19635 071 B002500 876 071 C002500 5554 071 D002500 16 072 A002500 12 072 B002500 9 072 C002500 138 072 D002500 0 072 E002500 0 072 F002500 42 072 G002500 3 072 H002500 0 072 I002500 13 072 J002500 7 072 K002500 0 072 L002500 0 072 M002500 0 072 N002500 26 072 O002500 0 072 P002500 0 PAGE 45 072 Q002500 0 072 R002500 2 072 S002500 4 072 T002500 28 072 U002500 0 072 V002500 0 072 W002500 0 072 X002500 125 072 Y002500 42 072 Z002500 64 072AA002500 27 072BB002500 41 072CC012500 1769 072CC022500 0 072DD012500 56 072DD022500 0 072EE002500 0 073 A012500 0.0268 073 A022500 0.0000 073 B002500 0.0000 073 C002500 0.0000 074 A002500 2 074 B002500 762 074 C002500 1036 074 D002500 0 074 E002500 0 074 F002500 20513 074 G002500 0 074 H002500 0 074 I002500 0 074 J002500 0 074 K002500 234 074 L002500 35 074 M002500 32 074 N002500 22614 074 O002500 0 074 P002500 4 074 Q002500 0 074 R012500 0 074 R022500 0 074 R032500 0 074 R042500 12 074 S002500 0 074 T002500 22598 074 U012500 2048 074 U022500 0 074 V012500 11.03 074 V022500 0.00 074 W002500 0.0000 074 X002500 1857 074 Y002500 0 PAGE 46 075 A002500 0 075 B002500 11936 076 002500 0.00 SIGNATURE THEODORE W. HOWARD TITLE VP & TREASURER EX-99.77B ACCT LTTR 3 ivyopin.txt ACCOUNTANT'S REPORT EX-99.B-77B IVY FUNDS SUB-ITEM 77B: Accountant's report on internal control - ------------ INDEPENDENT AUDITORS' REPORT To the Board of Directors and Shareholders of Ivy Funds: In planning and performing our audit of the financial statements of Ivy Funds (the Company) (including Ivy Cash Reserves, Ivy Cundill Global Value, Ivy Dividend Income, Ivy European Opportunities, Ivy Global Natural Resources, Ivy International, Ivy International Value, and Ivy Pacific Opportunities)Bond for the year ended December 31, 2003 (on which we have issued our report dated February 20, 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 December 31, 2003. This report is intended solely for the information and use of the Company's management, the Board of Directors 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 February 20, 2004 EX-99.77I NEW SECUR 4 ivydoc1.txt TERMS OF NEW OR AMENDED SECURITIES (SHELL FUNDS)(INC BY REF) EX-99.B-77I(b) IVY FUNDS SUB-ITEM 77I(b): Terms of new or amended securities Ivy Balanced Fund Ivy Bond Fund Ivy International Balanced Fund Ivy Mortgage Securities Fund Ivy Real Estate Securities Fund Ivy Small Cap Value Fund Ivy Value Fund Prospectus offering Class A, B, C and Y shares of Ivy Balanced Fund, Ivy Bond Fund, Ivy International Balanced Fund, Ivy Mortgage Securities Fund, Ivy Real Estate Securities Fund, Ivy Small Cap Value Fund and Ivy Value Fund, filed by EDGAR on January 28, 2004 in Post-Effective Amendment No. 129 to the Registration Statement on For N-1A (incorporated by reference herein). -----END PRIVACY-ENHANCED MESSAGE-----