-----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, AFU8IRXA5WEG4lteiuF7UU9On/cPFzvUAiFPfyrzt/4HxsFxQTA8X/HADT+861lw MNnmryRDU++83uhneJdVRg== 0000773757-06-000095.txt : 20060530 0000773757-06-000095.hdr.sgml : 20060529 20060530172124 ACCESSION NUMBER: 0000773757-06-000095 CONFORMED SUBMISSION TYPE: NSAR-AT PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060530 DATE AS OF CHANGE: 20060530 EFFECTIVENESS DATE: 20060530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000773757 IRS NUMBER: 363376651 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-AT SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 06875002 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 8003382550 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000012076 Columbia Asset Allocation Fund C000032882 Class A C000032883 Class B C000032884 Class C C000032885 Class G C000032886 Class T C000032887 Class Z 0000773757 S000012077 Columbia Common Stock Fund C000032888 Class A C000032889 Class B C000032890 Class C C000032891 Class G C000032892 Class T C000032893 Class Z 0000773757 S000012078 Columbia Disciplined Value Fund C000032894 Class A C000032895 Class B C000032896 Class C C000032897 Class G C000032898 Class T C000032899 Class Z 0000773757 S000012079 Columbia Dividend Income Fund C000032900 Class A C000032901 Class B C000032902 Class C C000032903 Class G C000032904 Class T C000032905 Class Z 0000773757 S000012080 Columbia Growth Stock Fund C000032906 Class A C000032907 Class B C000032908 Class C C000032909 Class Z 0000773757 S000012081 Columbia Large Cap Growth Fund C000032910 Class A C000032911 Class B C000032912 Class C C000032913 Class G C000032914 Class T C000032915 Class Z C000034322 Class E C000034323 Class F 0000773757 S000012082 Columbia Liberty Fund C000032916 Class A C000032917 Class B C000032918 Class C C000032919 Class Z 0000773757 S000012083 Columbia Small Cap Core Fund C000032920 Class A C000032921 Class B C000032922 Class C C000032923 Class G C000032924 Class T C000032925 Class Z 0000773757 S000012084 Columbia Small Company Equity Fund C000032926 Class A C000032927 Class B C000032928 Class C C000032929 Class G C000032930 Class T C000032931 Class Z 0000773757 S000012085 Columbia Young Investor Fund C000032932 Class A C000032933 Class B C000032934 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044 004200 0 044 004300 0 044 004400 0 044 004500 0 044 004600 0 044 004700 0 044 004800 0 045 003900 Y 045 004000 Y 045 004100 Y 045 004200 Y 045 004300 Y 045 004400 Y 045 004500 Y 045 004600 Y 045 004700 Y 045 004800 Y 046 003900 N 046 004000 N 046 004100 N 046 004200 N 046 004300 N 046 004400 N 046 004500 N 046 004600 N 046 004700 N 046 004800 N 047 003900 Y 047 004000 Y 047 004100 Y 047 004200 Y 047 004300 Y 047 004400 Y 047 004500 Y 047 004600 Y 047 004700 Y 047 004800 Y PAGE 29 048 003900 0.000 048 A013900 500000 048 A023900 0.600 048 B013900 500000 048 B023900 0.550 048 C013900 1000000 048 C023900 0.500 048 D013900 0 048 D023900 0.000 048 E013900 0 048 E023900 0.000 048 F013900 0 048 F023900 0.000 048 G013900 0 048 G023900 0.000 048 H013900 0 048 H023900 0.000 048 I013900 0 048 I023900 0.000 048 J013900 0 048 J023900 0.000 048 K013900 2000000 048 K023900 0.450 048 004000 0.000 048 A014000 500000 048 A024000 0.600 048 B014000 500000 048 B024000 0.550 048 C014000 0 048 C024000 0.000 048 D014000 0 048 D024000 0.000 048 E014000 0 048 E024000 0.000 048 F014000 0 048 F024000 0.000 048 G014000 0 048 G024000 0.000 048 H014000 0 048 H024000 0.000 048 I014000 0 048 I024000 0.000 048 J014000 0 048 J024000 0.000 048 K014000 1000000 048 K024000 0.500 048 004100 0.000 048 A014100 500000 048 A024100 0.650 048 B014100 500000 048 B024100 0.600 PAGE 30 048 C014100 500000 048 C024100 0.550 048 D014100 1500000 048 D024100 0.500 048 E014100 3000000 048 E024100 0.480 048 F014100 0 048 F024100 0.000 048 G014100 0 048 G024100 0.000 048 H014100 0 048 H024100 0.000 048 I014100 0 048 I024100 0.000 048 J014100 0 048 J024100 0.000 048 K014100 6000000 048 K024100 0.460 048 004200 0.000 048 A014200 500000 048 A024200 0.700 048 B014200 500000 048 B024200 0.650 048 C014200 500000 048 C024200 0.600 048 D014200 1500000 048 D024200 0.550 048 E014200 3000000 048 E024200 0.530 048 F014200 0 048 F024200 0.000 048 G014200 0 048 G024200 0.000 048 H014200 0 048 H024200 0.000 048 I014200 0 048 I024200 0.000 048 J014200 0 048 J024200 0.000 048 K014200 6000000 048 K024200 0.510 048 004300 0.000 048 A014300 200000 048 A024300 0.700 048 B014300 300000 048 B024300 0.700 048 C014300 500000 048 C024300 0.650 048 D014300 500000 048 D024300 0.600 048 E014300 500000 PAGE 31 048 E024300 0.550 048 F014300 1000000 048 F024300 0.550 048 G014300 3000000 048 G024300 0.530 048 H014300 0 048 H024300 0.000 048 I014300 0 048 I024300 0.000 048 J014300 0 048 J024300 0.000 048 K014300 6000000 048 K024300 0.510 048 004400 0.000 048 A014400 200000 048 A024400 0.700 048 B014400 300000 048 B024400 0.575 048 C014400 0 048 C024400 0.000 048 D014400 0 048 D024400 0.000 048 E014400 0 048 E024400 0.000 048 F014400 0 048 F024400 0.000 048 G014400 0 048 G024400 0.000 048 H014400 0 048 H024400 0.000 048 I014400 0 048 I024400 0.000 048 J014400 0 048 J024400 0.000 048 K014400 500000 048 K024400 0.450 048 004500 0.000 048 A014500 200000 048 A024500 0.700 048 B014500 300000 048 B024500 0.700 048 C014500 500000 048 C024500 0.650 048 D014500 500000 048 D024500 0.600 048 E014500 500000 048 E024500 0.550 048 F014500 1000000 048 F024500 0.550 048 G014500 3000000 048 G024500 0.530 PAGE 32 048 H014500 0 048 H024500 0.000 048 I014500 0 048 I024500 0.000 048 J014500 0 048 J024500 0.000 048 K014500 6000000 048 K024500 0.510 048 004600 0.000 048 A014600 500000 048 A024600 0.750 048 B014600 500000 048 B024600 0.700 048 C014600 500000 048 C024600 0.650 048 D014600 500000 048 D024600 0.600 048 E014600 0 048 E024600 0.000 048 F014600 0 048 F024600 0.000 048 G014600 0 048 G024600 0.000 048 H014600 0 048 H024600 0.000 048 I014600 0 048 I024600 0.000 048 J014600 0 048 J024600 0.000 048 K014600 2000000 048 K024600 0.550 048 004700 0.000 048 A014700 500000 048 A024700 0.750 048 B014700 500000 048 B024700 0.700 048 C014700 0 048 C024700 0.000 048 D014700 0 048 D024700 0.000 048 E014700 0 048 E024700 0.000 048 F014700 0 048 F024700 0.000 048 G014700 0 048 G024700 0.000 048 H014700 0 048 H024700 0.000 048 I014700 0 048 I024700 0.000 048 J014700 0 PAGE 33 048 J024700 0.000 048 K014700 1000000 048 K024700 0.650 048 004800 0.000 048 A014800 1000000 048 A024800 0.550 048 B014800 500000 048 B024800 0.500 048 C014800 0 048 C024800 0.000 048 D014800 0 048 D024800 0.000 048 E014800 0 048 E024800 0.000 048 F014800 0 048 F024800 0.000 048 G014800 0 048 G024800 0.000 048 H014800 0 048 H024800 0.000 048 I014800 0 048 I024800 0.000 048 J014800 0 048 J024800 0.000 048 K014800 1500000 048 K024800 0.450 049 003900 N 049 004000 N 049 004100 N 049 004200 N 049 004300 N 049 004400 N 049 004500 N 049 004600 N 049 004700 N 049 004800 N 050 003900 N 050 004000 N 050 004100 N 050 004200 N 050 004300 N 050 004400 N 050 004500 N 050 004600 N 050 004700 N 050 004800 N 051 003900 N 051 004000 N 051 004100 N 051 004200 N 051 004300 N PAGE 34 051 004400 N 051 004500 N 051 004600 N 051 004700 N 051 004800 N 052 003900 N 052 004000 N 052 004100 N 052 004200 N 052 004300 N 052 004400 N 052 004500 N 052 004600 N 052 004700 N 052 004800 N 053 A003900 Y 053 B003900 Y 053 C003900 N 053 A004000 Y 053 B004000 Y 053 C004000 N 053 A004100 Y 053 B004100 Y 053 C004100 N 053 A004200 Y 053 B004200 Y 053 C004200 N 053 A004300 Y 053 B004300 Y 053 C004300 N 053 A004400 Y 053 B004400 Y 053 C004400 N 053 A004500 Y 053 B004500 Y 053 C004500 N 053 A004600 Y 053 B004600 Y 053 C004600 N 053 A004700 Y 053 B004700 Y 053 C004700 N 053 A004800 Y 053 B004800 Y 053 C004800 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N PAGE 35 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 N 055 A003900 N 055 B003900 N 055 A004000 N 055 B004000 N 055 A004100 Y 055 B004100 N 055 A004200 N 055 B004200 N 055 A004300 N 055 B004300 N 055 A004400 N 055 B004400 Y 055 A004500 N 055 B004500 Y 055 A004600 Y 055 B004600 Y 055 A004700 Y 055 B004700 N 055 A004800 Y 055 B004800 N 056 003900 Y 056 004000 Y 056 004100 Y 056 004200 Y 056 004300 Y 056 004400 Y 056 004500 Y 056 004600 Y 056 004700 Y 056 004800 Y 057 003900 N 057 004000 N 057 004100 N 057 004200 N 057 004300 N 057 004400 N 057 004500 N 057 004600 N 057 004700 N 057 004800 N 058 A00AA00 N 059 00AA00 Y PAGE 36 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 062 A003900 N 062 B003900 0.0 062 C003900 0.0 062 D003900 0.0 062 E003900 0.0 062 F003900 0.0 062 G003900 0.0 062 H003900 0.0 062 I003900 0.0 062 J003900 0.0 062 K003900 0.0 062 L003900 0.0 062 M003900 0.0 062 N003900 0.0 062 O003900 0.0 062 P003900 0.0 062 Q003900 0.0 062 R003900 0.0 062 A004000 N 062 B004000 0.0 062 C004000 0.0 062 D004000 0.0 062 E004000 0.0 062 F004000 0.0 062 G004000 0.0 062 H004000 0.0 062 I004000 0.0 062 J004000 0.0 062 K004000 0.0 062 L004000 0.0 062 M004000 0.0 062 N004000 0.0 062 O004000 0.0 062 P004000 0.0 062 Q004000 0.0 062 R004000 0.0 062 A004100 N 062 B004100 0.0 062 C004100 0.0 062 D004100 0.0 062 E004100 0.0 062 F004100 0.0 062 G004100 0.0 062 H004100 0.0 062 I004100 0.0 062 J004100 0.0 062 K004100 0.0 062 L004100 0.0 PAGE 37 062 M004100 0.0 062 N004100 0.0 062 O004100 0.0 062 P004100 0.0 062 Q004100 0.0 062 R004100 0.0 062 A004200 N 062 B004200 0.0 062 C004200 0.0 062 D004200 0.0 062 E004200 0.0 062 F004200 0.0 062 G004200 0.0 062 H004200 0.0 062 I004200 0.0 062 J004200 0.0 062 K004200 0.0 062 L004200 0.0 062 M004200 0.0 062 N004200 0.0 062 O004200 0.0 062 P004200 0.0 062 Q004200 0.0 062 R004200 0.0 062 A004300 N 062 B004300 0.0 062 C004300 0.0 062 D004300 0.0 062 E004300 0.0 062 F004300 0.0 062 G004300 0.0 062 H004300 0.0 062 I004300 0.0 062 J004300 0.0 062 K004300 0.0 062 L004300 0.0 062 M004300 0.0 062 N004300 0.0 062 O004300 0.0 062 P004300 0.0 062 Q004300 0.0 062 R004300 0.0 062 A004400 N 062 B004400 0.0 062 C004400 0.0 062 D004400 0.0 062 E004400 0.0 062 F004400 0.0 062 G004400 0.0 062 H004400 0.0 062 I004400 0.0 PAGE 38 062 J004400 0.0 062 K004400 0.0 062 L004400 0.0 062 M004400 0.0 062 N004400 0.0 062 O004400 0.0 062 P004400 0.0 062 Q004400 0.0 062 R004400 0.0 062 A004500 N 062 B004500 0.0 062 C004500 0.0 062 D004500 0.0 062 E004500 0.0 062 F004500 0.0 062 G004500 0.0 062 H004500 0.0 062 I004500 0.0 062 J004500 0.0 062 K004500 0.0 062 L004500 0.0 062 M004500 0.0 062 N004500 0.0 062 O004500 0.0 062 P004500 0.0 062 Q004500 0.0 062 R004500 0.0 062 A004600 N 062 B004600 0.0 062 C004600 0.0 062 D004600 0.0 062 E004600 0.0 062 F004600 0.0 062 G004600 0.0 062 H004600 0.0 062 I004600 0.0 062 J004600 0.0 062 K004600 0.0 062 L004600 0.0 062 M004600 0.0 062 N004600 0.0 062 O004600 0.0 062 P004600 0.0 062 Q004600 0.0 062 R004600 0.0 062 A004700 N 062 B004700 0.0 062 C004700 0.0 062 D004700 0.0 062 E004700 0.0 062 F004700 0.0 PAGE 39 062 G004700 0.0 062 H004700 0.0 062 I004700 0.0 062 J004700 0.0 062 K004700 0.0 062 L004700 0.0 062 M004700 0.0 062 N004700 0.0 062 O004700 0.0 062 P004700 0.0 062 Q004700 0.0 062 R004700 0.0 062 A004800 N 062 B004800 0.0 062 C004800 0.0 062 D004800 0.0 062 E004800 0.0 062 F004800 0.0 062 G004800 0.0 062 H004800 0.0 062 I004800 0.0 062 J004800 0.0 062 K004800 0.0 062 L004800 0.0 062 M004800 0.0 062 N004800 0.0 062 O004800 0.0 062 P004800 0.0 062 Q004800 0.0 062 R004800 0.0 063 A003900 0 063 B003900 0.0 063 A004000 0 063 B004000 0.0 063 A004100 0 063 B004100 0.0 063 A004200 0 063 B004200 0.0 063 A004300 0 063 B004300 0.0 063 A004400 0 063 B004400 0.0 063 A004500 0 063 B004500 0.0 063 A004600 0 063 B004600 0.0 063 A004700 0 063 B004700 0.0 063 A004800 0 063 B004800 0.0 066 A003900 Y PAGE 40 066 B003900 N 066 C003900 N 066 D003900 Y 066 E003900 N 066 F003900 N 066 G003900 N 066 A004000 Y 066 B004000 N 066 C004000 N 066 D004000 Y 066 E004000 N 066 F004000 N 066 G004000 N 066 A004100 Y 066 B004100 N 066 C004100 N 066 D004100 Y 066 E004100 N 066 F004100 N 066 G004100 N 066 A004200 Y 066 B004200 N 066 C004200 Y 066 D004200 N 066 E004200 N 066 F004200 N 066 G004200 N 066 A004300 Y 066 B004300 N 066 C004300 Y 066 D004300 N 066 E004300 N 066 F004300 N 066 G004300 N 066 A004400 Y 066 B004400 N 066 C004400 Y 066 D004400 N 066 E004400 N 066 F004400 N 066 G004400 N 066 A004500 Y 066 B004500 N 066 C004500 Y 066 D004500 N 066 E004500 N 066 F004500 N 066 G004500 N 066 A004600 Y 066 B004600 N 066 C004600 Y PAGE 41 066 D004600 N 066 E004600 N 066 F004600 N 066 G004600 N 066 A004700 Y 066 B004700 N 066 C004700 Y 066 D004700 N 066 E004700 N 066 F004700 N 066 G004700 N 066 A004800 Y 066 B004800 N 066 C004800 N 066 D004800 N 066 E004800 Y 066 F004800 N 066 G004800 N 067 003900 N 067 004000 N 067 004100 Y 067 004200 N 067 004300 N 067 004400 N 067 004500 N 067 004600 N 067 004700 N 067 004800 Y 068 A003900 N 068 B003900 N 068 A004000 N 068 B004000 N 068 A004100 N 068 B004100 N 068 A004200 N 068 B004200 N 068 A004300 N 068 B004300 N 068 A004400 N 068 B004400 N 068 A004500 N 068 B004500 N 068 A004600 N 068 B004600 N 068 A004700 N 068 B004700 N 068 A004800 N 068 B004800 N 069 003900 N 069 004000 N 069 004100 N PAGE 42 069 004200 N 069 004300 N 069 004400 N 069 004500 N 069 004600 N 069 004700 N 069 004800 N 070 A013900 Y 070 A023900 Y 070 B013900 Y 070 B023900 N 070 C013900 Y 070 C023900 N 070 D013900 Y 070 D023900 N 070 E013900 Y 070 E023900 N 070 F013900 Y 070 F023900 N 070 G013900 Y 070 G023900 N 070 H013900 Y 070 H023900 N 070 I013900 N 070 I023900 N 070 J013900 Y 070 J023900 N 070 K013900 Y 070 K023900 N 070 L013900 Y 070 L023900 Y 070 M013900 Y 070 M023900 N 070 N013900 Y 070 N023900 N 070 O013900 Y 070 O023900 N 070 P013900 Y 070 P023900 N 070 Q013900 Y 070 Q023900 N 070 R013900 Y 070 R023900 N 070 A014000 Y 070 A024000 Y 070 B014000 Y 070 B024000 N 070 C014000 Y 070 C024000 N 070 D014000 Y 070 D024000 N PAGE 43 070 E014000 Y 070 E024000 N 070 F014000 N 070 F024000 N 070 G014000 N 070 G024000 N 070 H014000 N 070 H024000 N 070 I014000 N 070 I024000 N 070 J014000 Y 070 J024000 N 070 K014000 Y 070 K024000 N 070 L014000 Y 070 L024000 Y 070 M014000 Y 070 M024000 N 070 N014000 Y 070 N024000 N 070 O014000 Y 070 O024000 N 070 P014000 Y 070 P024000 N 070 Q014000 Y 070 Q024000 N 070 R014000 Y 070 R024000 N 070 A014100 Y 070 A024100 Y 070 B014100 Y 070 B024100 N 070 C014100 Y 070 C024100 N 070 D014100 Y 070 D024100 N 070 E014100 Y 070 E024100 N 070 F014100 Y 070 F024100 Y 070 G014100 Y 070 G024100 N 070 H014100 Y 070 H024100 N 070 I014100 Y 070 I024100 N 070 J014100 Y 070 J024100 Y 070 K014100 Y 070 K024100 Y 070 L014100 Y PAGE 44 070 L024100 N 070 M014100 Y 070 M024100 N 070 N014100 Y 070 N024100 N 070 O014100 Y 070 O024100 N 070 P014100 Y 070 P024100 N 070 Q014100 Y 070 Q024100 N 070 R014100 Y 070 R024100 N 070 A014200 Y 070 A024200 Y 070 B014200 Y 070 B024200 N 070 C014200 Y 070 C024200 N 070 D014200 Y 070 D024200 N 070 E014200 Y 070 E024200 N 070 F014200 Y 070 F024200 N 070 G014200 Y 070 G024200 N 070 H014200 Y 070 H024200 N 070 I014200 Y 070 I024200 N 070 J014200 Y 070 J024200 N 070 K014200 Y 070 K024200 N 070 L014200 Y 070 L024200 Y 070 M014200 Y 070 M024200 N 070 N014200 Y 070 N024200 N 070 O014200 Y 070 O024200 N 070 P014200 Y 070 P024200 N 070 Q014200 Y 070 Q024200 N 070 R014200 Y 070 R024200 N 070 A014300 Y 070 A024300 Y PAGE 45 070 B014300 Y 070 B024300 N 070 C014300 Y 070 C024300 N 070 D014300 Y 070 D024300 N 070 E014300 Y 070 E024300 N 070 F014300 Y 070 F024300 N 070 G014300 Y 070 G024300 N 070 H014300 Y 070 H024300 N 070 I014300 N 070 I024300 N 070 J014300 Y 070 J024300 N 070 K014300 Y 070 K024300 N 070 L014300 Y 070 L024300 Y 070 M014300 Y 070 M024300 N 070 N014300 Y 070 N024300 N 070 O014300 Y 070 O024300 N 070 P014300 Y 070 P024300 N 070 Q014300 Y 070 Q024300 N 070 R014300 Y 070 R024300 N 070 A014400 Y 070 A024400 Y 070 B014400 Y 070 B024400 N 070 C014400 Y 070 C024400 N 070 D014400 Y 070 D024400 N 070 E014400 Y 070 E024400 N 070 F014400 Y 070 F024400 N 070 G014400 Y 070 G024400 N 070 H014400 Y 070 H024400 N 070 I014400 N PAGE 46 070 I024400 N 070 J014400 Y 070 J024400 N 070 K014400 Y 070 K024400 N 070 L014400 Y 070 L024400 Y 070 M014400 Y 070 M024400 N 070 N014400 Y 070 N024400 N 070 O014400 Y 070 O024400 N 070 P014400 Y 070 P024400 N 070 Q014400 Y 070 Q024400 N 070 R014400 Y 070 R024400 N 070 A014500 Y 070 A024500 Y 070 B014500 Y 070 B024500 N 070 C014500 Y 070 C024500 N 070 D014500 Y 070 D024500 N 070 E014500 Y 070 E024500 N 070 F014500 Y 070 F024500 N 070 G014500 Y 070 G024500 N 070 H014500 Y 070 H024500 N 070 I014500 Y 070 I024500 N 070 J014500 Y 070 J024500 N 070 K014500 Y 070 K024500 N 070 L014500 Y 070 L024500 N 070 M014500 Y 070 M024500 N 070 N014500 Y 070 N024500 N 070 O014500 Y 070 O024500 N 070 P014500 Y 070 P024500 N PAGE 47 070 Q014500 Y 070 Q024500 N 070 R014500 Y 070 R024500 N 070 A014600 Y 070 A024600 Y 070 B014600 Y 070 B024600 N 070 C014600 Y 070 C024600 N 070 D014600 Y 070 D024600 N 070 E014600 Y 070 E024600 N 070 F014600 Y 070 F024600 N 070 G014600 Y 070 G024600 N 070 H014600 Y 070 H024600 N 070 I014600 Y 070 I024600 N 070 J014600 Y 070 J024600 N 070 K014600 Y 070 K024600 Y 070 L014600 Y 070 L024600 Y 070 M014600 Y 070 M024600 N 070 N014600 Y 070 N024600 N 070 O014600 Y 070 O024600 N 070 P014600 Y 070 P024600 N 070 Q014600 Y 070 Q024600 N 070 R014600 Y 070 R024600 N 070 A014700 Y 070 A024700 Y 070 B014700 Y 070 B024700 N 070 C014700 Y 070 C024700 N 070 D014700 Y 070 D024700 N 070 E014700 Y 070 E024700 N 070 F014700 Y PAGE 48 070 F024700 N 070 G014700 Y 070 G024700 N 070 H014700 Y 070 H024700 N 070 I014700 Y 070 I024700 N 070 J014700 Y 070 J024700 N 070 K014700 Y 070 K024700 N 070 L014700 Y 070 L024700 Y 070 M014700 Y 070 M024700 N 070 N014700 Y 070 N024700 N 070 O014700 Y 070 O024700 N 070 P014700 Y 070 P024700 N 070 Q014700 Y 070 Q024700 N 070 R014700 Y 070 R024700 N 070 A014800 Y 070 A024800 Y 070 B014800 Y 070 B024800 N 070 C014800 Y 070 C024800 N 070 D014800 Y 070 D024800 N 070 E014800 Y 070 E024800 N 070 F014800 Y 070 F024800 N 070 G014800 Y 070 G024800 N 070 H014800 Y 070 H024800 N 070 I014800 N 070 I024800 N 070 J014800 Y 070 J024800 Y 070 K014800 Y 070 K024800 N 070 L014800 Y 070 L024800 Y 070 M014800 Y 070 M024800 N PAGE 49 070 N014800 Y 070 N024800 N 070 O014800 Y 070 O024800 N 070 P014800 Y 070 P024800 N 070 Q014800 Y 070 Q024800 N 070 R014800 Y 070 R024800 N 071 A003900 452980 071 B003900 535063 071 C003900 485575 071 D003900 93 071 A004000 171792 071 B004000 213784 071 C004000 721889 071 D004000 24 071 A004100 159975 071 B004100 192652 071 C004100 358216 071 D004100 45 071 A004200 74178 071 B004200 55848 071 C004200 510709 071 D004200 11 071 A004300 143292 071 B004300 206932 071 C004300 491680 071 D004300 29 071 A004400 1041206 071 B004400 1351863 071 C004400 1388431 071 D004400 75 071 A004500 166444 071 B004500 204181 071 C004500 421802 071 D004500 39 071 A004600 87890 071 B004600 268890 071 C004600 1451964 071 D004600 6 071 A004700 170717 071 B004700 205193 071 C004700 225786 071 D004700 76 071 A004800 286934 071 B004800 344398 071 C004800 633847 071 D004800 45 072 A003900 6 PAGE 50 072 B003900 112 072 C003900 2130 072 D003900 0 072 E003900 0 072 F003900 1468 072 G003900 367 072 H003900 0 072 I003900 706 072 J003900 15 072 K003900 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077 B000000 N 077 C000000 Y 077 D000000 Y 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 Y 077 N000000 N 077 O000000 N PAGE 64 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE MARK S. KALEN TITLE VICE PRESIDENT EX-99 2 exh.txt 77C Matters Submitted to a vote of security holders Columbia Asset Allocation Fund Columbia Young Investor Fund Columbia Growth Stock Fund Columbia Dividend Income Fund Columbia Common Stock Fund (formerly named Columbia Large Cap Core Fund) Columbia Disciplined Value Fund Columbia Small Cap Core Fund (formerly named Columbia Small Cap Fund) Columbia Small Company Equity Fund On September 16, 2005, a Special Meeting of the Shareholders of the Funds was held to approve the following items, as described in the combined Proxy Statement/Prospectus for the Meeting. The votes cast at the Meeting were as follows:
To elect Trustees: For Withheld - ------------------------------------- ----------------------------------- ----------------------------------- Douglas A. Hacker 3,498,920,845.760 58,849,273.998 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- Janet Langford Kelly 3,503,089,287.433 54,680,832.325 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- Richard W. Lowry 3,503,278,694.057 54,491,155.701 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- Charles R. Nelson 3,504,341,587.384 53,428,532.374 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- John J. Neuhauser 3,503,756,707.577 54,013,412.181 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- Patrick J. Simpson 3,503,344,397.996 54,425,721.762 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- Thomas E. Sitzel 3,503,295,212.985 54,474,906.773 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- Thomas C. Theobald 3,500,008,776.602 57,681,343.155 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- Anne-Lee Verville 3,503,226,492.151 54,543,627.607 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- Richard L. Woolworth 3,503,213,211.912 54,556,907.845 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- William E. Mayer 1,716,188,201.538 1,841,581,918.220 - ------------------------------------- ----------------------------------- -----------------------------------
Shares of beneficial interest being a plurality of the shares represented at the Meeting. Columbia Asset Allocation Fund 2a: Amend fundament investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 142,231,094.994 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 7,037,916.618 Shares of beneficial interest Abstain: 6,540,428.611 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 142,427,284.644 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 6,740,220.954 Shares of beneficial interest Abstain: 6,641,934.626 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 143,746,534.153 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 5,426,090.681 shares of beneficial interest Abstain: 6,636,815.390 shares of beneficial interest 2d: Amendment to fundamental investment restrictions with respect to investments in commodities. For: 142,711,042.625 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 6,815,395.676 Shares of beneficial interest Abstain: 6,283,001.923 Shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 143,875,256.622 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 5,530,043.833 Shares of beneficial interest Abstain: 6,404,139,768 Shares of beneficial interest Columbia Young Investor Fund 2a: Amend fundament investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 187,449,872.708 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 14,197,326.923 Shares of beneficial interest Abstain: 8,740,383.369 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 187,153,712.758 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 14,687,192.514 Shares of beneficial interest Abstain: 8,546,677.728 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 190,153,712.758 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 11,834,546.478 shares of beneficial interest Abstain: 8,230,822.917 shares of beneficial interest 2d: Amendment to fundamental investment restrictions with respect to investments in commodities. For: 187,900,917.635 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 14,115,875.046 Shares of beneficial interest Abstain: 8,370,790.319 Shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 189,569,842.697 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 12,272,104.023 Shares of beneficial interest Abstain: 8,545,636.280 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 187,507,403.447 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 13,687215.541 Shares of beneficial interest Abstain: 8,804,298.487 Shares of beneficial interest 2h: Elimination of fundamental investment restrictions with respect to investing for the purpose of exercising control. For: 187,507,403.447 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 13,978,164.123 Shares of beneficial interest Abstain: 8,902,015.431 Shares of beneficial interest 2j: Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 188,570,697.822 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 13,306,210.516 Shares of beneficial interest Abstain: 8,510,674.662 Shares of beneficial interest Columbia Small Company Equity Fund 2a: Amend fundament investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 154,683,827.984 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 872,968.419 Shares of beneficial interest Abstain: 611,754.340 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 154,641,001.147 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 958,458.983 Shares of beneficial interest Abstain: 569,090.614 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 154,846,346.374 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 760,837.960 shares of beneficial interest Abstain: 561,366.409 shares of beneficial interest 2d: Amendment to fundamental investment restrictions with respect to investments in commodities. For: 154,705,882.806 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 911,834.267 Shares of beneficial interest Abstain: 550,833.670 Shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 154,957,048.990 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 684,620.735 Shares of beneficial interest Abstain: 526,881.018 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 154,845,853.769 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 728,054.371 Shares of beneficial interest Abstain: 594,642.604 Shares of beneficial interest 2j: Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 154,873,295.600 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 761,879.869 Shares of beneficial interest Abstain: 533,375.275 Shares of beneficial interest Columbia Small Cap Fund 2a: Amend fundament investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 704,328,034.344 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 5,299,260.077 Shares of beneficial interest Abstain: 7,193,365.108 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 701,897,167.661 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 5,992,192.376 Shares of beneficial interest Abstain: 8,985,299.492 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 701,385,896.766 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 6,330,137.623 shares of beneficial interest Abstain: 9,158,625.139 shares of beneficial interest 2d: Amendment to fundamental investment restrictions with respect to investments in commodities. For: 700,029,825.290 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 7,672,959.539 Shares of beneficial interest Abstain: 9,171,874.700 Shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 702,531,848.446 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 5,137,248.914 Shares of beneficial interest Abstain: 9,205,562.168 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 702,484,254.177 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 5,155,606.321 Shares of beneficial interest Abstain: 9,234,799.030 Shares of beneficial interest 2j: Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 702,514,846.268 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 5,168,786.244 Shares of beneficial interest Abstain: 9,191,027.016 Shares of beneficial interest Columbia Disciplined Value Fund 2a: Amend fundament investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 252,070,502.940 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,363,202.241 Shares of beneficial interest Abstain: 843,756.758 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 251,993,051.678 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,455,692.532 Shares of beneficial interest Abstain: 828,717.729 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 252,348,173.282 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,022,262.993 shares of beneficial interest Abstain: 907,025.665 shares of beneficial interest 2d: Amendment to fundamental investment restrictions with respect to investments in commodities. For: 251,872,493.210 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,419,639.307 Shares of beneficial interest Abstain: 985,329.422 Shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 252,074,436.040 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,330,717.003 Shares of beneficial interest Abstain: 872,308.897 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 251,955,212.271 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,387,093.585 Shares of beneficial interest Abstain: 935,156.083 Shares of beneficial interest 2j: Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 251,810,693.117 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,507,981.386 Shares of beneficial interest Abstain: 958,787.436 Shares of beneficial interest Columbia Dividend Income Fund 2a: Amend fundament investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 316,109,660.833 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,210,003.642 Shares of beneficial interest Abstain: 1,392,522.970 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 316,118,370.529 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,384,857.452 Shares of beneficial interest Abstain: 1,208,959.465 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 316,488,607.619 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,027,301.889 shares of beneficial interest Abstain: 1,196,277.937 shares of beneficial interest 2d: Amendment to fundamental investment restrictions with respect to investments in commodities. For: 316,129,904.078 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,320,735.851 Shares of beneficial interest Abstain: 1,261,547.517 Shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 316,151,909.682 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,275,266.647 Shares of beneficial interest Abstain: 1,285,011.117 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 316,111,584.751 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,242,232.018 Shares of beneficial interest Abstain: 1,358,370.676 Shares of beneficial interest 2j: Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 316,321,262.393 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,093,001.669 Shares of beneficial interest Abstain: 1,297,923.385 Shares of beneficial interest Columbia Growth Stock Fund 2a: Amend fundament investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 119,531,816.925 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 16,981,662.377 Shares of beneficial interest Abstain: 9,554,470.418 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 201,013,734.075 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 16,597,564.046 Shares of beneficial interest Abstain: 8,456,651.599 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 203,678,106.481 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 13,784,563.481 shares of beneficial interest Abstain: 8,605,279.905 shares of beneficial interest 2d: Amendment to fundamental investment restrictions with respect to investments in commodities. For: 200,296,626.789 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 16,120,019.574 Shares of beneficial interest Abstain: 9,651,303.356 Shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 201,785,075.789 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 14,918,221.754 Shares of beneficial interest Abstain: 9,364,652.177 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 200,222,141.111 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 15,755,045.692 Shares of beneficial interest Abstain: 10,090762.917 Shares of beneficial interest 2h: Elimination of fundamental investment restrictions with respect to investing for the purpose of exercising control. For: 199,281,380.819 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 16,783,891.994 Shares of beneficial interest Abstain: 10,0002,676.908 Shares of beneficial interest 2j: Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 201,050,273.848 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 16,740,335.347 Shares of beneficial interest Abstain: 8,277,340.525 Shares of beneficial interest Columbia Large Cap Core Fund 2a: Amend fundament investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 197,749,071.732 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 6,793,465.756 Shares of beneficial interest Abstain: 4,064,056.471 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 197,454,405.005 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 7,108,025.594 Shares of beneficial interest Abstain: 4,044,163.361 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 197,713,240.646 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 6,869,881.866 shares of beneficial interest Abstain: 4,023,471.447 shares of beneficial interest 2d: Amendment to fundamental investment restrictions with respect to investments in commodities. For: 196,886,004.260 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 7,697,216.543 Shares of beneficial interest Abstain: 4,023,373.157 Shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 198,591,676.678 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 6,083,227,729 Shares of beneficial interest Abstain: 3,931,689.553 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 196,641,739.202 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 7,772,690.992 Shares of beneficial interest Abstain: 4,192,163.765 Shares of beneficial interest 2j: Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 196,975,585.841 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 7,684,491.496 Shares of beneficial interest Abstain: 3,946,516.623 Shares of beneficial interest Columbia Large Cap Growth Fund 2a: Amend fundament investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 657,389,068.496 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 25,519,015.627 Shares of beneficial interest Abstain: 10,492,076.375 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 662,801,593.618 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 20,636,207.504 Shares of beneficial interest Abstain: 9,962,359.377 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 661,453,847.371 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 21,841,838.335 shares of beneficial interest Abstain: 10,104,474.792 shares of beneficial interest 2d: Amendment to fundamental investment restrictions with respect to investments in commodities. For: 662,396,114.935 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 21,106,998.783 Shares of beneficial interest Abstain: 9,897,046.780 Shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 666,383,685.506 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 17,128,143.279 Shares of beneficial interest Abstain: 9,888,331.713 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 664,505,826.703 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 18,406,723.504 Shares of beneficial interest Abstain: 10,487,610.290 Shares of beneficial interest 2j: Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 664,215,107.645 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 19,340,908.231 Shares of beneficial interest Abstain: 9,844,144.621 Shares of beneficial interest 77C Matters submitted to a vote of security holders cont'd Columbia Liberty Fund (Fund) On September 16, 2005, a Special Meeting of the Shareholders of the Fund was held to approve the following items, as described in the combined Proxy Statement/Prospectus for the Meeting. The votes cast at the Meeting were as follows:
To elect Trustees: For Withheld - ------------------------------------- ----------------------------------- ----------------------------------- Douglas A. Hacker 251,538,910.788 4,263,833.338 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- Janet Langford Kelly 251,528,357.353 4,274,386.773 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- Richard W. Lowry 251,683,555.163 4,119,188.963 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- Charles R. Nelson 251,750,297.178 4,052,446.948 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- John J. Neuhauser 251,738,893.036 4,063,851.090 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- Patrick J. Simpson 251,810,145.436 3,992,598.690 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- Thomas E. Sitzel 251,716,092.327 4,086,651.799 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- Thomas C. Theobald 251,754,592.177 4,048,151.949 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- Anne-Lee Verville 251,490,856.305 4,311,887.821 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- Richard L. Woolworth 251,630,779.504 4,171,964.622 - ------------------------------------- ----------------------------------- ----------------------------------- - ------------------------------------- ----------------------------------- ----------------------------------- William E. Mayer 147,422,123.221 108,380,620.905 - ------------------------------------- ----------------------------------- ----------------------------------- Shares of beneficial interest being a plurality of the shares represented at the Meeting.
2a: Amend fundamental investment restrictions with respect to borrowing money, pledging assets, and issuing senior securities. For: 35,191,345.622 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,588,163.456 Shares of beneficial interest Abstain: 1,552,765.002 Shares of beneficial interest 2b: Amendment to fundamental investment restrictions with respect to making loans For: 35,315,840.335 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,525,054.445 Shares of beneficial interest Abstain: 1,491,379.300 Shares of beneficial interest 2c: Amendment to fundamental investment restrictions with respect to diversification of investments. For: 35,629,518.867 shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,258,518.454 shares of beneficial interest Abstain: 1,444,236.759 shares of beneficial interest 2e: Amendment to fundamental investment restrictions with respect to investments in real estate. For: 35,385,648.554 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,406,510.315 Shares of beneficial interest Abstain: 1,540,115.211 Shares of beneficial interest 2f: Amendment to fundamental investment restrictions with respect to underwriting of securities. For: 35,322,986.585 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,440,033.144 Shares of beneficial interest Abstain: 1,569,254.351 Shares of beneficial interest 2g: Elimination of fundamental investment restrictions with respect to purchasing securities on margin. For: 34,749,385.879 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 2,005,769.307 Shares of beneficial interest Abstain: 1,577,118.894 Shares of beneficial interest 2j: Amendment of fundamental investment restrictions with respect to concentrating investments in an industry. For: 35,439,148.249 Shares of beneficial interest being a majority of the shares represented at the meeting. Against: 1,442,518.210 Shares of beneficial interest Abstain: 1,450,607.621 Shares of beneficial interest 77D Policies with respect to security investments Columbia Growth Stock Fund (Fund) On February 17, 2006, under the heading "THE FUND; PRINCIPAL INVESTMENT STRATEGIES" revised in its entirety the second paragraph under the heading as follows: The Fund's investments are diversified among industries and market sectors including, but not limited to, technology, financial services, health care, and global consumer franchise sectors. The Fund may invest up to 20% of its total assets in foreign securities. To select investments for the Fund, the Fund's investment advisor considers companies that it believes will generate earnings growth over the long term regardless of the economic environment. Also on February 17, 2006, Item 6(a) under the heading "OTHER INVESTMENT POLICIES" in the Fund's Statement of Additional INformation POLICIES" is revised in its entirety as follows: Growth Stock Fund ONLY may not invest more than 20% of its total assets (valued at time of purchase) in securities of foreign issuers (other than securities represented by American Depositary Receipts ("ADRs") or securities guaranteed by a U.S. person) 77D Policies with respect to security investments cont'd Columbia Asset Allocation Fund Columbia Young Investor Fund Columbia Growth Stock Fund Columbia Dividend Income Fund Columbia Common Stock Fund (formerly named Columbia Large Cap Core Fund) Columbia Disciplined Value Fund Columbia Small Cap core Fund (formerly named Columbia Small Cap Fund) Columbia Small Company Equity Fund Columbia Liberty Fund (Funds) On November 1, 2005, the following language replaces the language currently in the section of the Statement of Additional Information entitled FUNDAMENTAL INVESTMENT POLICIES: FUNDAMENTAL INVESTMENT POLICIES The Investment Company Act of 1940, as amended (1940 Act), provides that a "vote of a majority of the outstanding voting securities" means the affirmative vote of the lesser of (1) more than 50% of the outstanding shares of a Fund, or (2) 67% or more of the shares present at a meeting if more than 50% of the outstanding shares are represented at the meeting in person or by proxy. The following fundamental investment policies cannot be changed without such a vote. The Funds may not, as a matter of fundamental policy: 1. Underwrite any issue of securities issued by other persons within the meaning of the 1933 Act except when it might be deemed to be an underwriter either: (a) in connection with the disposition of a portfolio security; or (b) in connection with the purchase of securities directly from the issuer thereof in accordance with its investment objective. This restriction shall not limit the Portfolio's ability to invest in securities issued by other registered investment companies. 2. Purchase or sell real estate, except a Fund may purchase securities of issuers which deal or invest in real estate and may purchase securities which are secured by real estate or interests in real estate and it may hold and dispose of real estate or interests in real estate acquired through the exercise of its rights as a holder of securities which are secured by real estate or interests therein. 3. Purchase or sell commodities, except that a Fund may to the extent consistent with its investment objective, invest in securities of companies that purchase or sell commodities or which invest in such programs, and purchase and sell options, forward contracts, futures contracts, and options on futures contracts and enter into swap contracts and other financial transactions relating to commodities. This limitation does not apply to foreign currency transactions including without limitation forward currency contracts. 4. Purchase any securities which would cause 25% or more of the value of its total assets at the time of purchase to be invested in the securities of one or more issuers conducting their principal business activities in the same industry, provided that: (a) there is no limitation with respect to obligations issued or guaranteed by the U.S. Government, any state or territory of the United States, or any of their agencies, instrumentalities or political subdivisions; and (b) notwithstanding this limitation or any other fundamental investment limitation, assets may be invested in the securities of one or more management investment companies to the extent permitted by the 1940 Act, the rules and regulations thereunder and any applicable exemptive relief. 5. Make loans, except to the extent permitted by the 1940 Act, the rules and regulations thereunder and any applicable exemptive relief. 6. Borrow money or issue senior securities except to the extent permitted by the 1940 Act, the rules and regulations thereunder and any applicable exemptive relief. 7. Purchase securities (except securities issued or guaranteed by the U.S. Government, its agencies or instrumentalities) of any one issuer if, as a result, more than 5% of its total assets will be invested in the securities of such issuer or it would own more than 10% of the voting securities of such issuer, except that: (a) up to 25% of its total assets may be invested without regard to these limitations and (b) a Fund's assets may be invested in the securities of one or more management investment companies to the extent permitted by the 1940 Act, the rules and regulations thereunder, or any applicable exemptive relief. 77E Legal Proceedings On February 9, 2005, Columbia Management Advisors, Inc. (which has since merged into Banc of America Capital Management, LLC (now named Columbia Management Advisors, LLC)) ("Columbia") and Columbia Funds Distributor, Inc. (which has been renamed Columbia Management Distributors, Inc.) (the "Distributor") (collectively, the "Columbia Group") entered into an Assurance of Discontinuance with the New York Attorney General ("NYAG") (the "NYAG Settlement") and consented to the entry of a cease-and-desist order by the Securities and Exchange Commission ("SEC") (the "SEC Order"). The SEC Order and the NYAG Settlement are referred to collectively as the "Settlements". The Settlements contain substantially the same terms and conditions as outlined in the agreements in principle which Columbia Group entered into with the SEC and NYAG in March 2004. Under the terms of the SEC Order, the Columbia Group agreed among other things, to: pay $70 million in disgorgement and $70 million in civil money penalties; cease and desist from violations of the antifraud provisions and certain other provisions of the federal securities laws; maintain certain compliance and ethics oversight structures; retain an independent consultant to review the Columbia Group's applicable supervisory, compliance, control and other policies and procedures; and retain an independent distribution consultant (see below). The Columbia Funds have also voluntarily undertaken to implement certain governance measures designed to maintain the independence of their boards of trustees. The NYAG Settlement also, among other things, requires Columbia and its affiliates to reduce management fees for certain Columbia Funds (including the former Nations Funds) and other mutual funds collectively by $32 million per year for five years, for a projected total of $160 million in management fee reductions. Pursuant to the procedures set forth in the SEC order, the $140 million in settlement amounts described above will be distributed in accordance with a distribution plan developed by an independent distribution consultant and approved by the SEC. The independent distribution consultant has been in consultation with the staff of the SEC and has submitted a proposed plan of distribution. The SEC has not yet approved a final plan of distribution. As a result of these matters or any adverse publicity or other developments resulting from them, there may be increased redemptions or reduced sales of fund shares, which could increase transaction costs or operating expenses, or have other adverse consequences for the funds. A copy of the SEC Order is available on the SEC website at http://www.sec.gov. A copy of the NYAG Settlement is available as part of the Bank of America Corporation Form 8-K filing on February 10, 2005. In connection with the events described in detail above, various parties have filed suit against certain funds, the Trustees of the Columbia Funds, FleetBoston Financial Corporation and its affiliated entities and/or Bank of America and its affiliated entities. On February 20, 2004, the Judicial Panel on Multidistrict Litigation transferred these cases and cases against several other mutual fund companies based on similar allegations to the United States District Court in Maryland for consolidated or coordinated pretrial proceedings (the "MDL"). Subsequently, additional related cases were transferred to the MDL. On September 29, 2004, the plaintiffs in the MDL filed amended and consolidated complaints. One of these amended complaints is a putative class action that includes claims under the federal securities laws and state common law, and that names Columbia, the Distributor, the Trustees of the Columbia Funds, Bank of America Corporation and others as defendants. Another of the amended complaints is a derivative action purportedly on behalf of the Columbia Funds that asserts claims under federal securities laws and state common law. On February 25, 2005, Columbia and other defendants filed motions to dismiss the claims in the pending cases. On March 1, 2006, for reasons stated in the court's memoranda dated November 3, 2005, the U.S. District Court for the District of Maryland granted in part and denied in part the defendants' motions to dismiss. The court dismissed all of the class action claims pending against the Columbia Funds Trusts and the Columbia Acorn Trust. As to Columbia, and the Distributor, the claims under the Securities Act of 1933, the claims under Sections 34(b) and 36(a) of the Investment Company Act of 1940 ("ICA") and the state law claims were dismissed. The claims under Sections 10(b) and 20(a) of the Securities Exchange Act of 1934 and claims under Section 36(b) of the ICA along with related claims under Section 48(a) of the ICA were not dismissed. On March 21, 2005, a purported class action was filed in Massachusetts state court alleging that the conduct, including market timing, entitles Class B shareholders in certain Columbia funds to an exemption from contingent deferred sales charges upon early redemption ("the CDSC Lawsuit"). The CDSC Lawsuit has been removed to federal court in Massachusetts and the federal Judicial Panel has transferred the CDSC Lawsuit to the MDL. The MDL is ongoing. Accordingly, an estimate of the financial impact of this litigation on any fund, if any, cannot currently be made. In 2004, certain Columbia funds, the Trustees of the Columbia Funds, advisers and affiliated entities were named as defendants in certain purported shareholder class and derivative actions making claims, including claims under the Investment Company and the Investment Advisers Acts of 1940 and state law. The suits allege, inter alia, that the fees and expenses paid by the funds are excessive and that the advisers and their affiliates inappropriately used fund assets to distribute the funds and for other improper purpose. On March 2, 2005, the actions were consolidated in the Massachusetts federal court as In re Columbia Entities Litigation. The plaintiffs filed a consolidated amended complaint on June 9, 2005. On November 30, 2005, the judge dismissed all claims by plaintiffs and ordered that the case be closed. The plaintiffs filed a notice of appeal on December 30, 2005 and this appeal is pending. 77M Merger On March 24, 2006, the Board of Trustees approved the reorganization of the Funds as a newly-formed series of Columbia Funds Series Trust I. The primary purpose of the Trust Reorganization is to facilitate compliance monitoring and administration for the Columbia Funds. 77O Transactions effected pursuant to Rule 10f-3 Columbia Small Company Equity Fund On August 11, 2005, Columbia Small Company Equity Fund (Fund) purchased 46,387 par value of notes of Strategic Hotel Capital Inc. (Securities) for a total purchase price of $32,646.66 from Deutsche Bank Securities pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, LLC (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: Goldman Sachs & Co.; Credit Suisse First Boston; Wachovia Securities; Raymond James. 77O Transactions effected pursuant to Rule 10f-3 Columbia Asset Allocation Fund On July 27, 2005, Columbia Asset Allocation Fund (Fund) purchased 20,000 par value of notes of L-3 Communications (Securities) for a total purchase price of $32,646.66 from Lehman Brothers Securities pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, LLC (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: Lehman Brothers; Bear Stearns & Co. Inc.; Credit Suisse First Boston Corp; BNY Capital Markets; Calyon Securities USA, Inc.; Morgan Stanley; Scotia Capital Inc.; SG Corporate & Investment Banking; Stephens, Inc.; Wachovia Securities, Inc. On July 27, 2005, Columbia Asset Allocation Fund (Fund) purchased 25,000 par value of notes of Sungard Data Systems Inc 9.125% '13 (Securities) for a total purchase price of $25,000.00 from Deutsche Bank pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, LLC (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: Deutsche Bank Securities; Citigroup; JPMorgan; Goldman, Sachs & Co.; Morgan Stanley; RBC Capital Markets; BNY Capital Markets, Inc. On July 28, 2005, Columbia Asset Allocation Fund (Fund) purchased 30,000 par value of notes of FTI Consulting 7.625% '13 (Securities) for a total purchase price of $30,000 from Goldman Sachs pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, LLC (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: Goldman, Sachs & Co. On August 10, 2005 Columbia Asset Allocations Fund (Fund) purchased 500,000 par value of notes of CS First Boston (Securities) for a total purchase price of $499,960 from Credit Suisse pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. o The Fund's advisor, Columbia Management Advisors, LLC (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: BNY Capital Markets, Inc.; Comerica Securities; JP Morgan; Mellon Financial Markets, LLC; Trillon International Inc.; BNP Paribas; Citigroup; HSCBC, Keybanc Capital Markets; The Williams Capital Group, L.P.; BB&T Capital Markets On August 11, 2005, Columbia Asset Allocation Fund (Fund) purchased 1,697 par value of notes of Strategic Hotel Capital Inc. (Securities) for a total purchase price of $30,461.16 from Deutsche Bank Securities pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, LLC (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: Goldman Sachs & Co.; Credit Suisse First Boston; Wachovia Securities; Raymond James. On September 8, 2005, Columbia Asset Allocation Fund (Fund) purchased 60,000 par value of notes of Amerisource Bergen Corp 5.62% 12 (Securities) for a total purchase price of $59,700.00 from Lehman Brothers pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, Inc. (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: JPMorgan Securities; Lehman Brothers 77O Transactions effected pursuant to Rule 10f-3 cont'd Columbia Liberty Fund On August 10, 2005 Columbia Liberty Fund Fund (Fund) purchased 1,050,000 par value of notes of CS First Boston (Securities) for a total purchase price of $1,049,916 from Credit Suisse pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. o The Fund's advisor, Columbia Management Advisors, LLC (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: BNY Capital Markets, Inc.; Comerica Securities; JP Morgan; Mellon Financial Markets, LLC; Trillon International Inc.; BNP Paribas; Citigroup; HSCBC, Keybanc Capital Markets; The Williams Capital Group, L.P.; BB&T Capital Markets 77O Transactions effected pursuant to Rule 10f-3 Columbia Asset Allocation Fund On January 10, 2006, Columbia Asset Allocation Fund (Fund) purchased 10,000 par value of bonds of Westlake Chemicals 6.625% 16 (Securities)for a total purchase price of $9,967 from Deutsche Bank pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, LLC (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: JP Morgan; Credit Suisse First Boston. Columbia Asset Allocation Fund On January 20, 2006, Columbia Asset Allocation Fund (Fund) purchased 70,000 par value of notes of DRS Technologies Inc. 6.625 16 (Securities)for a total purchase price of $70,000 from Bear Stearns pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, LLC (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities:Bear Stearns & Co, Inc. Wachovia Securities; Merrill Lynch; CIBC World Markets; Jefferies & company; Ryan Beck & Co. On January 25, 2006, Columbia Asset Allocation Fund (Fund) purchased 55 par value of equity of Chipotle Mexican Grille (Securities)for a total purchase price of $71,210 from Morgan Stanley pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, LLC (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: SG cowen & co.; Citigroup; JP Morgan; Merrill Lynch & Co.; A.G. Edwards; RBC Capital Markets; Suntrust Robinson Humphrey; Wachovia Securities. On January 26, 2006, Columbia Asset Allocation Fund (Fund) purchased 35,000 par value of notes of NRG Energy Inc., 7.25% 14 (Securities)for a total purchase price of $35,000 from Morgan Stanley pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, LLC (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: Citigroup; Lehman Brothers; Deutsche Bank Securities On January 26, 2006, Columbia Asset Allocation Fund (Fund) purchased 35,000 par value of notes of NRG Energy Inc., 7.375% 16 (Securities)for a total purchase price of $35,000 from Morgan Stanley pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, LLC (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: Citigroup; Lehman Brothers; Deutsche Bank Securities On January 31, 2006, Columbia Asset Allocation Fund (Fund) purchased 314 par value of equity of H & E Equipment Services (Securities)for a total purchase price of $5,652 from Credit Suisse First Boston pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, LLC (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities:UBS Investment Bank; JP Morgan; Deutsche Bank Securities. On February 22, 2006, Columbia Asset Allocation Fund (Fund) purchased 5,000 par value of notes of K Hovananian Enterprises 7.5% 5/15/16 (Securities)for a total purchase price of $5,000 from Credit Suisse First Boston pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, LLC (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. On March 1, 2006, Columbia Asset Allocation Fund (Fund) purchased 35,000 par value of notes of Quebecor World Cap Corp 8.75% 3/15/16 (Securities)for a total purchase price of $35,000 from Citigroup Global Markets pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, LLC (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: On March 15, 2006, Columbia Asset Allocation Fund (Fund) purchased 25,000 par value of notes of Xerox Corp 6.4% 3/15/16 (Securities)for a total purchase price of $24,853 from JP Morgan pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, LLC (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. On March 14, 2006, Columbia Asset Allocation Fund (Fund) purchased 130 par value of equity of Transdigm Group (Securities)for a total purchase price of $2,730 from Credit Suisse First Boston pursuant to a public offering in which Banc of America Securities acted as a participating underwriter. Banc of America Securities may be considered to be an affiliate of the Fund. The following information was collected pursuant to Rule 10f-3 procedures adopted by the Fund's Trustees: o The Fund's advisor, Columbia Management Advisors, LLC (Advisor) o believed that the gross underwriting spread associated with the purchase of the Securities was reasonable and fair compared to the spreads in connection with similar underwritings of similar securities being sold during a comparable period of time; o The Securities were offered pursuant to an underwriting or similar agreement under which the underwriters were committed to purchase all of the Securities being offered; o The issuer of the Securities has been in continuous operation for at least three years; o The amount of Securities purchased did not exceed 25% of the amount of the offering; o The Securities were to be purchased at not more than the public offering price no later than the first day of the offering. Along with Banc of America Securities, the following is a list of members of the underwriting syndicate for the aforementioned Securities: Lehman Brothers. 77Q1 Exhibits Management Agreements incorporated herein by reference to Accession Number 0000950135-06-001779 -----END PRIVACY-ENHANCED MESSAGE-----