-----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, Lz86dy7ChKLBv2o79oWeiSeFFrrnVNeQl5NaM5EOYS+FHYAFcUdQZbr3WAss3NuO 1djIGxJLPSyzl+StgGBRrw== 0000773757-07-000125.txt : 20070430 0000773757-07-000125.hdr.sgml : 20070430 20070430155318 ACCESSION NUMBER: 0000773757-07-000125 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20070228 FILED AS OF DATE: 20070430 DATE AS OF CHANGE: 20070430 EFFECTIVENESS DATE: 20070430 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 07800279 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 S000010619 Columbia Federal Securities Fund C000029369 Class A C000029370 Class B C000029371 Class C C000029372 Class Z 0000773757 S000010622 Columbia International Stock Fund C000029381 Class A C000029382 Class B C000029383 Class C C000029384 Class D C000029385 Class G C000029386 Class Z 0000773757 S000012068 Columbia Balanced Fund C000032838 Class A C000032839 Class B C000032840 Class C C000032841 Class D C000032842 Class Z 0000773757 S000012069 Columbia Greater China Fund C000032843 Class A C000032844 Class B C000032845 Class C C000032846 Class Z 0000773757 S000012070 Columbia Mid Cap Growth Fund C000032847 Class A C000032848 Class B C000032849 Class C C000032850 Class D C000032851 Class G C000032852 Class R C000032853 Class T C000032854 Class Z 0000773757 S000012071 Columbia Oregon Intermediate Municipal Bond Fund C000032858 Class A C000032859 Class B C000032860 Class C C000032861 Class D C000032862 Class Z 0000773757 S000012072 Columbia Real Estate Equity Fund C000032863 Class A C000032864 Class B C000032865 Class C C000032866 Class D C000032867 Class Z 0000773757 S000012073 Columbia Small Cap Growth Fund I C000032868 Class A C000032869 Class B C000032870 Class C C000032871 Class Z 0000773757 S000012074 Columbia Strategic Investor Fund C000032872 Class A C000032873 Class B C000032874 Class C C000032875 Class D C000032876 Class Z 0000773757 S000012075 Columbia Technology Fund C000032877 Class A C000032878 Class B C000032879 Class C C000032880 Class D C000032881 Class Z 0000773757 S000012126 Columbia 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0 048 K023100 0.000 048 003200 0.500 048 A013200 0 048 A023200 0.000 048 B013200 0 048 B023200 0.000 048 C013200 0 048 C023200 0.000 048 D013200 0 048 D023200 0.000 048 E013200 0 048 E023200 0.000 048 F013200 0 048 F023200 0.000 048 G013200 0 048 G023200 0.000 048 H013200 0 048 H023200 0.000 048 I013200 0 048 I023200 0.000 048 J013200 0 048 J023200 0.000 048 K013200 0 048 K023200 0.000 048 003300 0.000 048 A013300 200000 048 A023300 0.600 048 B013300 200000 048 B023300 0.600 048 C013300 500000 048 C023300 0.550 048 D013300 1000000 048 D023300 0.520 048 E013300 1500000 048 E023300 0.490 048 F013300 3000000 048 F023300 0.490 048 G013300 0 048 G023300 0.000 PAGE 33 048 H013300 0 048 H023300 0.000 048 I013300 0 048 I023300 0.000 048 J013300 0 048 J023300 0.000 048 K013300 6000000 048 K023300 0.490 048 003400 0.000 048 A013400 1000000 048 A023400 0.950 048 B013400 1000000 048 B023400 0.870 048 C013400 1500000 048 C023400 0.820 048 D013400 3000000 048 D023400 0.770 048 E013400 0 048 E023400 0.000 048 F013400 0 048 F023400 0.000 048 G013400 0 048 G023400 0.000 048 H013400 0 048 H023400 0.000 048 I013400 0 048 I023400 0.000 048 J013400 0 048 J023400 0.000 048 K013400 6000000 048 K023400 0.720 049 002400 N 049 002500 N 049 002600 N 049 002700 N 049 002800 N 049 002900 N 049 003000 N 049 003100 N 049 003200 N 049 003300 N 049 003400 N 050 002400 N 050 002500 N 050 002600 N 050 002700 N 050 002800 N 050 002900 N 050 003000 N 050 003100 N 050 003200 N PAGE 34 050 003300 N 050 003400 N 051 002400 N 051 002500 N 051 002600 N 051 002700 N 051 002800 N 051 002900 N 051 003000 N 051 003100 N 051 003200 N 051 003300 N 051 003400 N 052 002400 N 052 002500 N 052 002600 N 052 002700 N 052 002800 N 052 002900 N 052 003000 N 052 003100 N 052 003200 N 052 003300 N 052 003400 N 053 A002400 Y 053 B002400 Y 053 C002400 N 053 A002500 Y 053 B002500 Y 053 C002500 N 053 A002600 Y 053 B002600 Y 053 C002600 N 053 A002700 Y 053 B002700 Y 053 C002700 N 053 A002800 Y 053 B002800 Y 053 C002800 N 053 A002900 Y 053 B002900 Y 053 C002900 N 053 A003000 Y 053 B003000 Y 053 C003000 N 053 A003100 Y 053 B003100 Y 053 C003100 N 053 A003200 Y 053 B003200 Y 053 C003200 N PAGE 35 053 A003300 Y 053 B003300 Y 053 C003300 N 053 A003400 Y 053 B003400 Y 053 C003400 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A002400 Y 055 B002400 N 055 A002500 Y 055 B002500 Y 055 A002600 Y 055 B002600 Y 055 A002700 Y 055 B002700 Y 055 A002800 Y 055 B002800 Y 055 A002900 Y 055 B002900 Y 055 A003000 Y 055 B003000 N 055 A003100 Y 055 B003100 N 055 A003200 N 055 B003200 N 055 A003300 Y 055 B003300 Y 055 A003400 N 055 B003400 N 056 002400 Y 056 002500 Y 056 002600 Y 056 002700 Y 056 002800 Y 056 002900 Y 056 003000 Y 056 003100 Y PAGE 36 056 003200 Y 056 003300 Y 056 003400 Y 057 002400 N 057 002500 N 057 002600 N 057 002700 N 057 002800 N 057 002900 N 057 003000 N 057 003100 N 057 003200 N 057 003300 N 057 003400 N 058 A002400 N 058 A002500 N 058 A002600 N 058 A002700 N 058 A002800 N 058 A002900 N 058 A003000 N 058 A003100 N 058 A003200 N 058 A003300 N 058 A003400 N 059 002400 Y 059 002500 Y 059 002600 Y 059 002700 Y 059 002800 Y 059 002900 Y 059 003000 Y 059 003100 Y 059 003200 Y 059 003300 Y 059 003400 Y 060 A002400 Y 060 B002400 Y 060 A002500 Y 060 B002500 Y 060 A002600 Y 060 B002600 Y 060 A002700 Y 060 B002700 Y 060 A002800 Y 060 B002800 Y 060 A002900 N 060 B002900 N 060 A003000 Y 060 B003000 Y 060 A003100 Y PAGE 37 060 B003100 Y 060 A003200 Y 060 B003200 Y 060 A003300 Y 060 B003300 Y 060 A003400 N 060 B003400 N 061 002400 2500 061 002500 2500 061 002600 2500 061 002700 2500 061 002800 2500 061 002900 2500 061 003000 2500 061 003100 2500 061 003200 1000 061 003300 2500 061 003400 2500 062 A002400 Y 062 B002400 0.0 062 C002400 0.0 062 D002400 26.5 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 0.0 062 M002400 39.8 062 N002400 60.3 062 O002400 0.0 062 P002400 0.0 062 Q002400 40.5 062 R002400 0.0 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 PAGE 38 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 062 A002600 N 062 B002600 0.0 062 C002600 0.0 062 D002600 0.0 062 E002600 0.0 062 F002600 0.0 062 G002600 0.0 062 H002600 0.0 062 I002600 0.0 062 J002600 0.0 062 K002600 0.0 062 L002600 0.0 062 M002600 0.0 062 N002600 0.0 062 O002600 0.0 062 P002600 0.0 062 Q002600 0.0 062 R002600 0.0 062 A002700 N 062 B002700 0.0 062 C002700 0.0 062 D002700 0.0 062 E002700 0.0 062 F002700 0.0 062 G002700 0.0 062 H002700 0.0 062 I002700 0.0 062 J002700 0.0 062 K002700 0.0 062 L002700 0.0 062 M002700 0.0 062 N002700 0.0 062 O002700 0.0 062 P002700 0.0 062 Q002700 0.0 062 R002700 0.0 062 A002800 N 062 B002800 0.0 062 C002800 0.0 062 D002800 0.0 062 E002800 0.0 062 F002800 0.0 062 G002800 0.0 062 H002800 0.0 062 I002800 0.0 062 J002800 0.0 062 K002800 0.0 062 L002800 0.0 PAGE 39 062 M002800 0.0 062 N002800 0.0 062 O002800 0.0 062 P002800 0.0 062 Q002800 0.0 062 R002800 0.0 062 A002900 N 062 B002900 0.0 062 C002900 0.0 062 D002900 0.0 062 E002900 0.0 062 F002900 0.0 062 G002900 0.0 062 H002900 0.0 062 I002900 0.0 062 J002900 0.0 062 K002900 0.0 062 L002900 0.0 062 M002900 0.0 062 N002900 0.0 062 O002900 0.0 062 P002900 0.0 062 Q002900 0.0 062 R002900 0.0 062 A003000 N 062 B003000 0.0 062 C003000 0.0 062 D003000 0.0 062 E003000 0.0 062 F003000 0.0 062 G003000 0.0 062 H003000 0.0 062 I003000 0.0 062 J003000 0.0 062 K003000 0.0 062 L003000 0.0 062 M003000 0.0 062 N003000 0.0 062 O003000 0.0 062 P003000 0.0 062 Q003000 0.0 062 R003000 0.0 062 A003100 N 062 B003100 0.0 062 C003100 0.0 062 D003100 0.0 062 E003100 0.0 062 F003100 0.0 062 G003100 0.0 062 H003100 0.0 062 I003100 0.0 PAGE 40 062 J003100 0.0 062 K003100 0.0 062 L003100 0.0 062 M003100 0.0 062 N003100 0.0 062 O003100 0.0 062 P003100 0.0 062 Q003100 0.0 062 R003100 0.0 062 A003200 Y 062 B003200 0.0 062 C003200 0.0 062 D003200 0.0 062 E003200 0.9 062 F003200 0.0 062 G003200 0.0 062 H003200 0.0 062 I003200 0.0 062 J003200 0.0 062 K003200 0.0 062 L003200 0.0 062 M003200 0.0 062 N003200 0.0 062 O003200 100.2 062 P003200 0.0 062 Q003200 0.0 062 R003200 0.0 062 A003300 Y 062 B003300 0.0 062 C003300 0.0 062 D003300 1.9 062 E003300 0.0 062 F003300 0.0 062 G003300 0.0 062 H003300 0.0 062 I003300 0.0 062 J003300 0.0 062 K003300 0.0 062 L003300 0.0 062 M003300 0.0 062 N003300 0.0 062 O003300 0.0 062 P003300 96.9 062 Q003300 0.0 062 R003300 0.0 062 A003400 N 062 B003400 0.0 062 C003400 0.0 062 D003400 0.0 062 E003400 0.0 062 F003400 0.0 PAGE 41 062 G003400 0.0 062 H003400 0.0 062 I003400 0.0 062 J003400 0.0 062 K003400 0.0 062 L003400 0.0 062 M003400 0.0 062 N003400 0.0 062 O003400 0.0 062 P003400 0.0 062 Q003400 0.0 062 R003400 0.0 063 A002400 0 063 B002400 6.9 063 A002500 0 063 B002500 0.0 063 A002600 0 063 B002600 0.0 063 A002700 0 063 B002700 0.0 063 A002800 0 063 B002800 0.0 063 A002900 0 063 B002900 0.0 063 A003000 0 063 B003000 0.0 063 A003100 0 063 B003100 0.0 063 A003200 0 063 B003200 9.0 063 A003300 0 063 B003300 7.6 063 A003400 0 063 B003400 0.0 064 A002400 N 064 B002400 N 064 A003200 N 064 B003200 N 064 A003300 N 064 B003300 N 066 A002400 N 066 A002500 Y 066 B002500 N 066 C002500 Y 066 D002500 N 066 E002500 N 066 F002500 N 066 G002500 N 066 A002600 Y 066 B002600 Y 066 C002600 N PAGE 42 066 D002600 N 066 E002600 N 066 F002600 N 066 G002600 N 066 A002700 Y 066 B002700 N 066 C002700 Y 066 D002700 N 066 E002700 N 066 F002700 N 066 G002700 N 066 A002800 Y 066 B002800 N 066 C002800 Y 066 D002800 N 066 E002800 N 066 F002800 N 066 G002800 N 066 A002900 Y 066 B002900 N 066 C002900 Y 066 D002900 N 066 E002900 N 066 F002900 N 066 G002900 N 066 A003000 Y 066 B003000 N 066 C003000 N 066 D003000 Y 066 E003000 N 066 F003000 N 066 G003000 N 066 A003100 Y 066 B003100 N 066 C003100 N 066 D003100 N 066 E003100 N 066 F003100 N 066 G003100 Y 066 A003200 N 066 A003300 N 066 A003400 Y 066 B003400 N 066 C003400 N 066 D003400 Y 066 E003400 N 066 F003400 N 066 G003400 N 067 002400 N 067 002500 N 067 002600 N PAGE 43 067 002700 N 067 002800 N 067 002900 N 067 003000 N 067 003100 Y 067 003200 N 067 003300 N 067 003400 N 068 A002400 N 068 B002400 N 068 A002500 N 068 B002500 Y 068 A002600 N 068 B002600 N 068 A002700 N 068 B002700 N 068 A002800 N 068 B002800 N 068 A002900 N 068 B002900 N 068 A003000 N 068 B003000 N 068 A003100 N 068 B003100 N 068 A003200 N 068 B003200 N 068 A003300 N 068 B003300 N 068 A003400 N 068 B003400 Y 069 002400 N 069 002500 N 069 002600 N 069 002700 N 069 002800 N 069 002900 N 069 003000 N 069 003100 N 069 003200 N 069 003300 N 069 003400 N 070 A012400 Y 070 A022400 Y 070 B012400 Y 070 B022400 N 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 N 070 E012400 Y 070 E022400 Y PAGE 44 070 F012400 Y 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 Y 070 H022400 N 070 I012400 Y 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 N 070 L012400 Y 070 L022400 N 070 M012400 Y 070 M022400 N 070 N012400 Y 070 N022400 Y 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 N 070 Q012400 Y 070 Q022400 N 070 R012400 Y 070 R022400 N 070 A012500 Y 070 A022500 Y 070 B012500 Y 070 B022500 N 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 Y 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 N 070 K012500 Y 070 K022500 Y 070 L012500 Y 070 L022500 Y 070 M012500 Y PAGE 45 070 M022500 Y 070 N012500 Y 070 N022500 N 070 O012500 Y 070 O022500 Y 070 P012500 Y 070 P022500 N 070 Q012500 N 070 Q022500 N 070 R012500 Y 070 R022500 N 070 A012600 Y 070 A022600 Y 070 B012600 Y 070 B022600 N 070 C012600 Y 070 C022600 N 070 D012600 Y 070 D022600 N 070 E012600 Y 070 E022600 N 070 F012600 Y 070 F022600 N 070 G012600 Y 070 G022600 N 070 H012600 Y 070 H022600 N 070 I012600 N 070 I022600 N 070 J012600 Y 070 J022600 N 070 K012600 Y 070 K022600 Y 070 L012600 Y 070 L022600 Y 070 M012600 Y 070 M022600 N 070 N012600 Y 070 N022600 N 070 O012600 Y 070 O022600 Y 070 P012600 Y 070 P022600 N 070 Q012600 N 070 Q022600 N 070 R012600 Y 070 R022600 N 070 A012700 Y 070 A022700 Y 070 B012700 Y 070 B022700 N PAGE 46 070 C012700 Y 070 C022700 N 070 D012700 Y 070 D022700 N 070 E012700 Y 070 E022700 N 070 F012700 Y 070 F022700 N 070 G012700 Y 070 G022700 N 070 H012700 Y 070 H022700 N 070 I012700 N 070 I022700 N 070 J012700 Y 070 J022700 N 070 K012700 Y 070 K022700 Y 070 L012700 Y 070 L022700 Y 070 M012700 Y 070 M022700 N 070 N012700 Y 070 N022700 N 070 O012700 Y 070 O022700 Y 070 P012700 Y 070 P022700 N 070 Q012700 N 070 Q022700 N 070 R012700 Y 070 R022700 N 070 A012800 Y 070 A022800 Y 070 B012800 Y 070 B022800 N 070 C012800 Y 070 C022800 N 070 D012800 Y 070 D022800 N 070 E012800 Y 070 E022800 N 070 F012800 Y 070 F022800 N 070 G012800 Y 070 G022800 N 070 H012800 Y 070 H022800 N 070 I012800 N 070 I022800 N 070 J012800 Y PAGE 47 070 J022800 N 070 K012800 Y 070 K022800 N 070 L012800 Y 070 L022800 Y 070 M012800 Y 070 M022800 N 070 N012800 Y 070 N022800 N 070 O012800 Y 070 O022800 Y 070 P012800 Y 070 P022800 N 070 Q012800 Y 070 Q022800 N 070 R012800 Y 070 R022800 N 070 A012900 Y 070 A022900 Y 070 B012900 Y 070 B022900 N 070 C012900 Y 070 C022900 N 070 D012900 Y 070 D022900 N 070 E012900 Y 070 E022900 N 070 F012900 Y 070 F022900 N 070 G012900 Y 070 G022900 N 070 H012900 Y 070 H022900 N 070 I012900 Y 070 I022900 N 070 J012900 Y 070 J022900 N 070 K012900 Y 070 K022900 N 070 L012900 Y 070 L022900 Y 070 M012900 Y 070 M022900 N 070 N012900 Y 070 N022900 N 070 O012900 Y 070 O022900 Y 070 P012900 Y 070 P022900 N 070 Q012900 Y 070 Q022900 N PAGE 48 070 R012900 Y 070 R022900 N 070 A013000 Y 070 A023000 Y 070 B013000 Y 070 B023000 N 070 C013000 Y 070 C023000 N 070 D013000 Y 070 D023000 N 070 E013000 Y 070 E023000 N 070 F013000 Y 070 F023000 N 070 G013000 Y 070 G023000 N 070 H013000 Y 070 H023000 N 070 I013000 Y 070 I023000 N 070 J013000 Y 070 J023000 N 070 K013000 Y 070 K023000 Y 070 L013000 Y 070 L023000 Y 070 M013000 Y 070 M023000 N 070 N013000 Y 070 N023000 N 070 O013000 Y 070 O023000 N 070 P013000 Y 070 P023000 N 070 Q013000 Y 070 Q023000 N 070 R013000 Y 070 R023000 N 070 A013100 Y 070 A023100 Y 070 B013100 Y 070 B023100 N 070 C013100 Y 070 C023100 N 070 D013100 Y 070 D023100 N 070 E013100 Y 070 E023100 N 070 F013100 Y 070 F023100 N 070 G013100 Y PAGE 49 070 G023100 N 070 H013100 Y 070 H023100 N 070 I013100 N 070 I023100 N 070 J013100 Y 070 J023100 N 070 K013100 Y 070 K023100 Y 070 L013100 Y 070 L023100 Y 070 M013100 Y 070 M023100 N 070 N013100 Y 070 N023100 N 070 O013100 Y 070 O023100 N 070 P013100 Y 070 P023100 N 070 Q013100 N 070 Q023100 N 070 R013100 Y 070 R023100 N 070 A013200 Y 070 A023200 N 070 B013200 N 070 B023200 N 070 C013200 N 070 C023200 N 070 D013200 N 070 D023200 N 070 E013200 N 070 E023200 N 070 F013200 N 070 F023200 N 070 G013200 N 070 G023200 N 070 H013200 N 070 H023200 N 070 I013200 N 070 I023200 N 070 J013200 Y 070 J023200 Y 070 K013200 Y 070 K023200 Y 070 L013200 Y 070 L023200 N 070 M013200 Y 070 M023200 N 070 N013200 Y 070 N023200 N PAGE 50 070 O013200 Y 070 O023200 N 070 P013200 Y 070 P023200 N 070 Q013200 Y 070 Q023200 N 070 R013200 Y 070 R023200 N 070 A013300 Y 070 A023300 Y 070 B013300 Y 070 B023300 N 070 C013300 Y 070 C023300 N 070 D013300 Y 070 D023300 N 070 E013300 Y 070 E023300 N 070 F013300 Y 070 F023300 N 070 G013300 Y 070 G023300 N 070 H013300 Y 070 H023300 N 070 I013300 N 070 I023300 N 070 J013300 Y 070 J023300 N 070 K013300 Y 070 K023300 N 070 L013300 Y 070 L023300 Y 070 M013300 Y 070 M023300 Y 070 N013300 Y 070 N023300 N 070 O013300 Y 070 O023300 Y 070 P013300 Y 070 P023300 N 070 Q013300 Y 070 Q023300 N 070 R013300 Y 070 R023300 N 070 A013400 Y 070 A023400 Y 070 B013400 Y 070 B023400 N 070 C013400 Y 070 C023400 N 070 D013400 Y PAGE 51 070 D023400 N 070 E013400 Y 070 E023400 N 070 F013400 Y 070 F023400 N 070 G013400 Y 070 G023400 N 070 H013400 Y 070 H023400 N 070 I013400 Y 070 I023400 N 070 J013400 Y 070 J023400 N 070 K013400 Y 070 K023400 Y 070 L013400 Y 070 L023400 Y 070 M013400 Y 070 M023400 Y 070 N013400 Y 070 N023400 N 070 O013400 Y 070 O023400 Y 070 P013400 Y 070 P023400 N 070 Q013400 Y 070 Q023400 N 070 R013400 Y 070 R023400 N 071 A002400 138810 071 B002400 178146 071 C002400 566146 071 D002400 25 071 A002500 443761 071 B002500 601504 071 C002500 1356213 071 D002500 33 071 A002600 1120868 071 B002600 1107578 071 C002600 1396808 071 D002600 79 071 A002700 117424 071 B002700 120125 071 C002700 204038 071 D002700 58 071 A002800 288771 071 B002800 369071 071 C002800 667422 071 D002800 43 071 A002900 218357 071 B002900 184372 PAGE 52 071 C002900 211008 071 D002900 87 071 A003000 768653 071 B003000 838435 071 C003000 1062864 071 D003000 72 071 A003100 79180 071 B003100 105143 071 C003100 227280 071 D003100 35 071 A003200 39677 071 B003200 33361 071 C003200 387426 071 D003200 9 071 A003300 253574 071 B003300 349446 071 C003300 991147 071 D003300 26 071 A003400 83289 071 B003400 23428 071 C003400 193808 071 D003400 12 072 A002400 6 072 B002400 21232 072 C002400 0 072 D002400 0 072 E002400 775 072 F002400 2093 072 G002400 0 072 H002400 0 072 I002400 492 072 J002400 76 072 K002400 0 072 L002400 0 072 M002400 26 072 N002400 0 072 O002400 0 072 P002400 0 072 Q002400 164 072 R002400 0 072 S002400 0 072 T002400 1139 072 U002400 0 072 V002400 0 072 W002400 174 072 X002400 4164 072 Y002400 200 072 Z002400 18043 072AA002400 2417 072BB002400 0 072CC012400 5088 PAGE 53 072CC022400 0 072DD012400 14266 072DD022400 3842 072EE002400 0 072 A002500 6 072 B002500 263 072 C002500 8524 072 D002500 0 072 E002500 0 072 F002500 5626 072 G002500 0 072 H002500 0 072 I002500 963 072 J002500 259 072 K002500 0 072 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083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 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 PATRICE HURLEY TITLE VICE PRESIDENT EX-99 2 exh.txt 77D Policies with respect to security investments Columbia Conservative High Yield Fund (Fund) The Fund's Board of Trustees approved to increase the Fund's ability to invest up to 20% of its assets in foreign fixed income securities. 77D Policies with respect to security investments con'td Columbia Conservative High Yield Fund Columbia Mid Cap Growth Fund Columbia Strategic Investor Fund (each a Fund) The Board of Trustees approved the following non-fundamental investment restriction: The Fund may not acquire securities of other registered open-end investment companies or registered unit investment trusts in reliance on Sections 12(d)(1)(F) or (G) of the Investment Company Act of 1940, as amended. 77D Policies with respect to security investments cont'd Columbia Mid Cap Growth Fund The Fund's Board of Trustees approved the Fund's ability to invest up to 20% of its assets in foreign securities. 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") on matters relating to mutual fund trading. The SEC Order and the NYAG Settlement are referred to collectively as the "Settlements". 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 that was developed by an independent distribution consultant and approved by the SEC on April 6, 2007. 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 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 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. 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 were not dismissed. On March 21, 2005, a purported class action was filed in Massachusetts state court alleging that certain conduct, including market timing, entitled Class B shareholders in certain Columbia funds to an exemption from contingent deferred sales charges upon early redemption ("the CDSC Lawsuit"). The CDSC Lawsuit was removed to federal court in Massachusetts and the federal Judicial Panel transferred the CDSC Lawsuit to the MDL. On April 4, 2006, the plaintiffs and the Columbia defendants named in the MDL, including the Columbia Funds, entered into a term sheet containing the principal terms of a stipulation of settlement that would settle all Columbia-related claims in the MDL described above, including the CDSC Lawsuit. On April 6, 2006, the U.S. District Court for the District of Maryland stayed all actions with respect to these Columbia-related claims. The settlement is subject to court approval. In 2004, the Columbia Funds' adviser and distributor and certain affiliated entities and individuals 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. Certain Columbia Funds were named as nominal defendants. 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 purposes. 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 entered final judgment in favor of the defendants. The plaintiffs appealed to the United States Court of Appeals for the First Circuit on December 30, 2005. A stipulation and settlement agreement dated January 19, 2007 was filed in the First Circuit on February 14, 2007, with a joint stipulation of dismissal and motion for remand to obtain district court approval of the settlement. That joint motion was granted and the appeal was dismissed. On March 6, 2007, the case was remanded to the District Court, where the parties will seek court approval of the settlement. The terms of the proposed settlement, if approved, will require payments by the funds' adviser and/or its affiliates, including payment of plaintiffs' attorneys' fees and notice to class members. In the event that the settlement is not approved, the plaintiffs may elect to go forward with their appeal and no opinion is expressed regarding the likely outcome or financial impact of such an appeal on any fund. 77M Mergers Columbia Mid Cap Growth Fund (Fund) On September 15, 2006, the Columbia Mid Cap Growth Fund which is a series of Columbia Funds Series Trust I (the "Acquiring Fund"), acquired the assets and assumed the liabilities of Columbia Marsico Mid Cap Growth Fund (the "Acquired Fund"). The Acquired Fund is a series of Columbia Funds Series Trust, and was acquired in an exchange for shares of the Acquiring Fund, pursuant to an agreement and plan of reorganization approved by the Acquiring Fund's Board of Trustees and the Acquired Fund's shareholders and Boards of Trustees. Columbia Strategic Investor Fund (Fund) On September 22, 2006, the Columbia Strategic Investor Fund which is a series of Columbia Funds Series Trust I (the "Acquiring Fund"), acquired the assets and assumed the liabilities of Columbia Young Investor Fund (the "Acquired Fund"). The Acquired Fund is a series of Columbia Funds Series Trust I, and was acquired in an exchange for shares of the Acquiring Fund, pursuant to an agreement and plan of reorganization approved by the Acquiring Fund's Board of Trustees and the Acquired Fund's shareholders and Boards of Trustees. Form of Agreement and Plan of Reorganization hereby incorprated by reference to Accession Number 0001193125-06-124594. EX-99 3 table.txt COLUMBIA FUNDS SERIES TRUST I NSAR FILING DATE 2/28/07 10f-3 TRANSACTIONS 9/1/06 - 2/28/07
NOTE / BOND / PURCHASE FUND NAME CUSIP ISSUER/ SECURITY DESCRIPTION EQUITY DATE Columbia Balanced Fund 032511AY3 Anadarko Petroleum Corp 6.45% 09/15/36 Note 9/14/2006 Columbia Balanced Fund 045054AA1 Ashtead Capital 9.00% 08/15/16 Note 8/1/2006 Columbia Balanced Fund 52517PK59 Lehman Brothers Hldgs Inc 7/13/2006 Columbia Balanced Fund 539830AQ2 Lockheed Martin Bond 8/31/2006 Columbia Balanced Fund 552078AW7 Lyondell Chemical 8.00% 9/15/14 Note 9/15/2006 Columbia Balanced Fund 552078AX5 Lyondell Chemical 8.25% 9/15/16 Note 9/15/2006 Columbia Balanced Fund 78390X101 SAIC, Inc Equity 10/12/2006 Columbia Balanced Fund 78390X101 SAIC, Inc Equity 10/12/2006 Columbia Balanced Fund 86800XAA6 Sun Trust Preferred Cap I 5.853% Float Perpetual Bond 10/18/2006 Columbia Balanced Fund 404119AV1 HCA Inc 9.25% Bond 11/9/2006 Columbia Balanced Fund 404119AY5 HCA Inc 9.625% Bond 11/9/2006 Columbia Balanced Fund 62948N104 NYMEX Holdings Equity 11/16/2006 Columbia Balanced Fund 62948N104 NYMEX Holdings Equity 11/16/2006 Columbia Balanced Fund 848574109 Spirit Aerosystems Holdings Equity 11/20/2006 Columbia Balanced Fund 59156RAP3 Met Life Bond 12/14/2006 Columbia Balanced Fund 00846NAA5 AGFC Capital Trust I (AIG) Var 1/15/67 Bond 1/17/2007 Columbia Balanced Fund 125577AX4 CIT Group 6.1% 3/15/2067 Bond 1/24/2007 Columbia Balanced Fund 00846NAA5 AGFC Capital Trust I (AIG) Var 1/15/67 Bond 1/17/2007 Columbia Balanced Fund 125577AX4 CIT Group 6.1% 3/15/2067 Bond 1/24/2007 Columbia Conservative High Yield Fund 045054AA1 Ashtead Capital 9.00% 08/15/16 Note 8/1/2006 Columbia Conservative High Yield Fund 552078AW7 Lyondell Chemical 8.00% 9/15/14 Note 9/15/2006 Columbia Conservative High Yield Fund 552078AX5 Lyondell Chemical 8.25% 9/15/16 Note 9/15/2006 Columbia Conservative High Yield Fund 817565BG8 Service Corp Note 9/27/2006 Columbia Conservative High Yield Fund 817565BK9 Service Corp Note 9/27/2006 Columbia Conservative High Yield Fund 62947QAB4 NXP BV 7.875% 10/15/2014 Note 10/5/2006 Columbia Conservative High Yield Fund 451663AA6 IDEARC Inc 8.00% Bond 11/1/2006 Columbia Conservative High Yield Fund 404119AV1 HCA Inc 9.25% Bond 11/9/2006 Columbia Conservative High Yield Fund 404119AY5 HCA Inc 9.625% Bond 11/9/2006 Columbia Conservative High Yield Fund 748203AA4 Quebecor World Inc Bond 12/13/2006 Columbia Oregon Intermediate Fund 74514LJX6 Commonwealth of Puerto Rico GO 5.25% 7/1/23 Bond 8/2/2006 Columbia Oregon Intermediate Fund 74514LJX6 Commonwealth of Puerto Rico GO 5.25% 7/1/23 Bond 8/2/2006 Columbia Oregon Intermediate Fund 74514LJX6 Commonwealth of Puerto Rico GO 5.25% 7/1/23 Bond 8/2/2006 Columbia Oregon Intermediate Fund 74514LJX6 Commonwealth of Puerto Rico GO 5.25% 7/1/23 Bond 8/2/2006 Columbia Oregon Intermediate Fund 74514LJX6 Commonwealth of Puerto Rico GO 5.25% 7/1/23 Bond 8/2/2006 Columbia Oregon Intermediate Fund 74514LJX6 Commonwealth of Puerto Rico GO 5.25% 7/1/23 Bond 8/2/2006 Columbia Oregon Intermediate Fund 68607HN44 State of Oregon Certificate of Particpation Bond 2/28/2007 Columbia Oregon Intermediate Fund 68607HN36 State of Oregon Certificate of Particpation Bond 2/28/2007 Columbia Oregon Intermediate Fund 68607HN28 State of Oregon Certificate of Particpation Bond 2/28/2007 Columbia Small Cap Growth Fund I 255413106 DivX Inc Equity 9/22/2006 Columbia Small Cap Growth Fund I 255413106 DivX Inc Equity 9/22/2006 FACE VALUE BOND / SHARES PRICE # OF SHARES PRICE / PAID BY FUND NAME SELLING BROKER** PURCHASED PAR FUND Columbia Balanced Fund Credit Suisse 150,000 99.528 149,292 Columbia Balanced Fund CitiGroup 355,000 100.000 355,000 Columbia Balanced Fund Lehman Brothers 300,000 99.709 299,127 Columbia Balanced Fund UBS 225,000 99.918 224,816 Columbia Balanced Fund JP Morgan 15,000 100.000 15,000 Columbia Balanced Fund JP Morgan 10,000 100.000 10,000 Columbia Balanced Fund Morgan Stanley 71,723 15.000 1,075,845 Columbia Balanced Fund S.G. Cowen 359 15.000 5,385 Columbia Balanced Fund Goldman Sachs 200,000 100.000 200,000 Columbia Balanced Fund Citigroup 55,000 100.000 55,000 Columbia Balanced Fund Citigroup 30,000 100.000 30,000 Columbia Balanced Fund JP Morgan 1,241 59.000 73,219 Columbia Balanced Fund Susquahanna 41 59.000 2,419 Columbia Balanced Fund Morgan Stanley 17,511 26.000 455,286 Columbia Balanced Fund Merrill Lynch 205,000 99.816 204,623 Columbia Balanced Fund Deutsch Bank 280,000 99.757 279,320 Columbia Balanced Fund Lehman 100,000 99.941 99,941 Columbia Balanced Fund Deutsch Bank 280,000 99.757 279,320 Columbia Balanced Fund Lehman 100,000 99.9410 99,941 Columbia Conservative High Yield Fund CitiGroup 4,215,000 100.000 4,215,000 Columbia Conservative High Yield Fund JP Morgan 2,615,000 100.000 2,615,000 Columbia Conservative High Yield Fund JP Morgan 1,845,000 100.000 1,845,000 Columbia Conservative High Yield Fund Lehman Brothers 2,750,000 100.000 2,750,000 Columbia Conservative High Yield Fund Lehman Brothers 2,060,000 100.000 2,060,000 Columbia Conservative High Yield Fund Morgan Stanley 4,835,000 100.000 4,835,000 Columbia Conservative High Yield Fund JP Morgan 7,475,000 100.000 7,475,000 Columbia Conservative High Yield Fund Citigroup 7,700,000 100.000 7,700,000 Columbia Conservative High Yield Fund Citigroup 3,850,000 100.000 3,850,000 Columbia Conservative High Yield Fund Citigroup 2,415,000 100.000 2,415,000 Columbia Oregon Intermediate Fund Citigroup 150,000 104.065 156,098 Columbia Oregon Intermediate Fund Goldman Sachs 100,000 104.065 104,065 Columbia Oregon Intermediate Fund Merrill Lynch 100,000 104.065 104,065 Columbia Oregon Intermediate Fund Morgan Stanley 500,000 104.065 520,325 Columbia Oregon Intermediate Fund UBS 50,000 104.065 52,033 Columbia Oregon Intermediate Fund Chase 100,000 104.065 104,065 Columbia Oregon Intermediate Fund Citigroup 2,800,000 107.921 3,021,788 Columbia Oregon Intermediate Fund Citigroup 2,780,000 108.094 3,005,013 Columbia Oregon Intermediate Fund Citigroup 2,630,000 108.181 2,845,160 Columbia Small Cap Growth Fund I JP Morgan 17,811 16.000 284,976 Columbia Small Cap Growth Fund I SG Cowen 1,781 16.000 28,496 1 COLUMBIA FUNDS SERIES TRUST I NSAR FILING DATE 2/28/07 10f-3 TRANSACTIONS 9/1/06 - 2/28/07 NOTE / BOND / PURCHASE FUND NAME CUSIP ISSUER/ SECURITY DESCRIPTION EQUITY DATE Columbia Small Cap Growth Fund I 482423100 Keefe, Bruyette & Woods Equity 11/8/2006 Columbia Mid Cap Growth Fund 62948N104 NYMEX Holdings Equity 11/16/2006 Columbia Mid Cap Growth Fund 62948N104 NYMEX Holdings Equity 11/16/2006 Columbia Mid Cap Growth Fund 848574109 Spirit Aerosystems Holdings Equity 11/20/2006 Columbia Strategic Investor Fund 62948N104 NYMEX Holdings Equity 11/16/2006 Columbia Strategic Investor Fund 62948N104 NYMEX Holdings Equity 11/16/2006 FACE VALUE BOND / SHARES PRICE # OF SHARES PRICE / PAID BY FUND NAME SELLING BROKER** PURCHASED PAR FUND Columbia Small Cap Growth Fund I Merrill Lynch 4,323 21.000 90,783 Columbia Mid Cap Growth Fund JP Morgan 12,814 59.000 756,026 Columbia Mid Cap Growth Fund Susquahanna 427 59.000 25,193 Columbia Mid Cap Growth Fund Morgan Stanley 181,002 26.000 4,706,052 Columbia Strategic Investor Fund JP Morgan 10,159 59.000 599,381 Columbia Strategic Investor Fund Susquahanna 339 59.000 20,001 *BAS was the affiliated underwriter participating in the new issue syndicate.
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