-----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, F5yOOOyxdI6HFiDELOrc+Od1XyhG7L6ejQGMxDeqgXEU417O+orr4RFqHkKYiuj3 g1z06Gx1+B58u6P/XOnVHQ== 0000773757-07-000219.txt : 20071030 0000773757-07-000219.hdr.sgml : 20071030 20071030165802 ACCESSION NUMBER: 0000773757-07-000219 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20070831 FILED AS OF DATE: 20071030 DATE AS OF CHANGE: 20071030 EFFECTIVENESS DATE: 20071030 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04367 FILM NUMBER: 071200213 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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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 PAGE 34 050 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 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 PAGE 35 053 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 053 A003300 Y 053 B003300 Y 053 C003300 N 053 A003400 Y 053 B003400 Y 053 C003400 N 054 A00AA00 Y 054 B00AA00 Y 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 Y 055 A002400 Y 055 B002400 N 055 A002500 N 055 B002500 Y 055 A002600 N 055 B002600 Y 055 A002700 N 055 B002700 Y 055 A002800 Y 055 B002800 Y 055 A002900 N 055 B002900 N 055 A003000 N 055 B003000 N 055 A003100 N 055 B003100 N 055 A003200 N 055 B003200 N 055 A003300 Y 055 B003300 N 055 A003400 N PAGE 36 055 B003400 Y 056 002400 Y 056 002500 Y 056 002600 Y 056 002700 Y 056 002800 Y 056 002900 Y 056 003000 Y 056 003100 Y 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 PAGE 37 060 A002700 Y 060 B002700 Y 060 A002800 Y 060 B002800 Y 060 A002900 Y 060 B002900 Y 060 A003000 Y 060 B003000 Y 060 A003100 Y 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 2500 061 003300 2500 061 003400 2500 062 A002400 Y 062 B002400 0.0 062 C002400 0.0 062 D002400 29.7 062 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 43.2 062 N002400 42.6 062 O002400 0.0 062 P002400 0.0 062 Q002400 42.7 062 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 PAGE 38 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 062 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 PAGE 39 062 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 0.0 062 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 PAGE 40 062 A003100 N 062 B003100 0.0 062 C003100 0.0 062 D003100 0.0 062 E003100 0.0 062 F003100 0.0 062 G003100 0.0 062 H003100 0.0 062 I003100 0.0 062 J003100 0.0 062 K003100 0.0 062 L003100 0.0 062 M003100 0.0 062 N003100 0.0 062 O003100 0.0 062 P003100 0.0 062 Q003100 0.0 062 R003100 0.0 062 A003200 Y 062 B003200 0.0 062 C003200 0.0 062 D003200 0.0 062 E003200 0.3 062 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 0.1 062 M003200 0.0 062 N003200 0.0 062 O003200 98.5 062 P003200 0.0 062 Q003200 0.0 062 R003200 0.0 062 A003300 Y 062 B003300 0.0 062 C003300 0.0 062 D003300 2.4 062 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 0.4 PAGE 41 062 P003300 95.8 062 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 0.0 062 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 6.8 063 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 8.9 063 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 PAGE 42 066 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 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 PAGE 43 066 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 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 PAGE 44 070 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 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 Y 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 PAGE 45 070 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 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 Y 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 N 070 L012600 Y 070 L022600 N 070 M012600 Y 070 M022600 N 070 N012600 Y 070 N022600 N 070 O012600 Y 070 O022600 Y 070 P012600 Y PAGE 46 070 P022600 Y 070 Q012600 N 070 Q022600 N 070 R012600 Y 070 R022600 N 070 A012700 Y 070 A022700 Y 070 B012700 Y 070 B022700 Y 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 N 070 L012700 Y 070 L022700 N 070 M012700 Y 070 M022700 N 070 N012700 Y 070 N022700 N 070 O012700 Y 070 O022700 Y 070 P012700 Y 070 P022700 Y 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 PAGE 47 070 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 070 J022800 N 070 K012800 Y 070 K022800 N 070 L012800 Y 070 L022800 N 070 M012800 Y 070 M022800 N 070 N012800 Y 070 N022800 N 070 O012800 Y 070 O022800 Y 070 P012800 Y 070 P022800 Y 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 PAGE 48 070 M022900 N 070 N012900 Y 070 N022900 N 070 O012900 Y 070 O022900 N 070 P012900 Y 070 P022900 Y 070 Q012900 Y 070 Q022900 N 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 N 070 L013000 Y 070 L023000 Y 070 M013000 Y 070 M023000 N 070 N013000 Y 070 N023000 N 070 O013000 Y 070 O023000 N 070 P013000 Y 070 P023000 Y 070 Q013000 Y 070 Q023000 N 070 R013000 Y 070 R023000 N 070 A013100 Y 070 A023100 Y 070 B013100 Y 070 B023100 N PAGE 49 070 C013100 Y 070 C023100 N 070 D013100 Y 070 D023100 N 070 E013100 Y 070 E023100 N 070 F013100 Y 070 F023100 N 070 G013100 Y 070 G023100 N 070 H013100 Y 070 H023100 N 070 I013100 N 070 I023100 N 070 J013100 Y 070 J023100 N 070 K013100 Y 070 K023100 N 070 L013100 Y 070 L023100 Y 070 M013100 Y 070 M023100 N 070 N013100 Y 070 N023100 N 070 O013100 Y 070 O023100 N 070 P013100 Y 070 P023100 Y 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 PAGE 50 070 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 070 O013200 Y 070 O023200 N 070 P013200 Y 070 P023200 Y 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 N 070 M013300 Y 070 M023300 N 070 N013300 Y 070 N023300 N 070 O013300 Y 070 O023300 N 070 P013300 Y 070 P023300 Y 070 Q013300 Y 070 Q023300 N PAGE 51 070 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 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 N 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 689952 071 B002400 692291 071 C002400 570386 071 D002400 121 071 A002500 892700 071 B002500 1092226 071 C002500 1376072 071 D002500 65 071 A002600 2879185 071 B002600 2509247 071 C002600 1468588 071 D002600 171 071 A002700 322012 PAGE 52 071 B002700 326627 071 C002700 213856 071 D002700 151 071 A002800 400105 071 B002800 638377 071 C002800 595082 071 D002800 67 071 A002900 539397 071 B002900 480388 071 C002900 228527 071 D002900 210 071 A003000 2053545 071 B003000 1568046 071 C003000 1131660 071 D003000 139 071 A003100 172388 071 B003100 224404 071 C003100 219821 071 D003100 78 071 A003200 59856 071 B003200 65764 071 C003200 381640 071 D003200 16 071 A003300 388673 071 B003300 628409 071 C003300 924764 071 D003300 42 071 A003400 113196 071 B003400 82903 071 C003400 228526 071 D003400 36 072 A002400 12 072 B002400 41578 072 C002400 0 072 D002400 0 072 E002400 1392 072 F002400 4084 072 G002400 0 072 H002400 0 072 I002400 864 072 J002400 153 072 K002400 0 072 L002400 0 072 M002400 63 072 N002400 0 072 O002400 0 072 P002400 0 072 Q002400 282 072 R002400 0 072 S002400 0 072 T002400 2173 PAGE 53 072 U002400 0 072 V002400 0 072 W002400 355 072 X002400 7974 072 Y002400 193 072 Z002400 35189 072AA002400 0 072BB002400 1342 072CC012400 0 072CC022400 3760 072DD012400 27641 072DD022400 7434 072EE002400 0 072 A002500 12 072 B002500 691 072 C002500 34893 072 D002500 0 072 E002500 0 072 F002500 11485 072 G002500 0 072 H002500 0 072 I002500 2204 072 J002500 536 072 K002500 0 072 L002500 0 072 M002500 72 072 N002500 0 072 O002500 0 072 P002500 39 072 Q002500 170 072 R002500 0 072 S002500 0 072 T002500 1421 072 U002500 0 072 V002500 0 072 W002500 783 072 X002500 16710 072 Y002500 1394 072 Z002500 20268 072AA002500 185936 072BB002500 0 072CC012500 32098 072CC022500 0 072DD012500 4133 072DD022500 17798 072EE002500 136214 072 A002600 12 072 B002600 1853 072 C002600 15213 072 D002600 0 072 E002600 0 PAGE 54 072 F002600 11582 072 G002600 0 072 H002600 0 072 I002600 1445 072 J002600 36 072 K002600 0 072 L002600 0 072 M002600 78 072 N002600 0 072 O002600 0 072 P002600 8 072 Q002600 163 072 R002600 0 072 S002600 0 072 T002600 391 072 U002600 0 072 V002600 86 072 W002600 648 072 X002600 14437 072 Y002600 0 072 Z002600 2629 072AA002600 227507 072BB002600 0 072CC012600 60531 072CC022600 0 072DD012600 0 072DD022600 2455 072EE002600 84838 072 A002700 12 072 B002700 392 072 C002700 861 072 D002700 0 072 E002700 0 072 F002700 1930 072 G002700 0 072 H002700 0 072 I002700 247 072 J002700 14 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A00AA00 Y 081 B00AA00 168 082 A00AA00 N 082 B00AA00 0 083 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 77B Report of Independent Registered Public Accounting Firm To the Trustees and Shareholders of Columbia Funds Series Trust I In planning and performing our audits of the financial statements of Columbia International Stock Fund, Columbia Mid Cap Growth Fund, Columbia Small Cap Growth Fund I, Columbia Real Estate Equity Fund, Columbia Technology Fund, Columbia Strategic Investor Fund, Columbia Balanced Fund, Columbia Oregon Intermediate Municipal Fund, Columbia Conservative High Yield Fund, Columbia Federal Securities Fund and Columbia Greater China Fund ("the Funds") as of and for the year ended August 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A funds internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control over financial reporting includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a funds assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the funds ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the companys annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a control deficiency, or combination of control deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Funds internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2007. This report is intended solely for the information and use of management and the Board of Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/ PricewaterhouseCoopers LLP Boston, Massachusetts October 26, 2007 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. 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 is being distributed in accordance with a distribution plan that was developed by an independent distribution consultant and approved by the SEC on April 6, 2007. Distributions under the distribution plan began in late June 2007. 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 transferred to the MDL. On September 14, 2007, the plaintiffs and the Columbia defendants named in the MDL, including the Columbia Funds, entered into a stipulation of settlement with respect to all Columbia-related claims in the MDL described above, including the CDSC Lawsuit. 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. On September 18, 2007, the District Court approved the settlement, to be effective following the expiration of the appeal period. The funds' adviser and/or its affiliates will be required, pursuant to the settlement, to make certain payments including plaintiffs' attorneys' fees and costs of notice to class members. EX-99 3 table.txt QUESTION 70P 1 YES QUESTION 70P 2 YES
NOTE/ BOND/ TRUST FUND NAME CUSIP ISSUER/ SECURITY DESCRIPTION EQUITY Columbia Funds Series Trust I Columbia Balanced Fund 136385AK7 Canadian National Resources 5.7% 5/15/17 Bond Columbia Funds Series Trust I Columbia Conservative High Yield Fund 87264MAA7 TRW Automotive 7.0% 3/15/14 Bond Columbia Funds Series Trust I Columbia Conservative High Yield Fund 369300AE8 General Cable 7.725% 4/1/15 Note Columbia Funds Series Trust I Columbia Conservative High Yield Fund 369300AF5 General Cable 7.125% 4/1/17 Note Columbia Funds Series Trust I Columbia Conservative High Yield Fund 00763MAM0 Advanced Medical Options 7.50% 5/1/2017 Note Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 067511105 Bare Escentuals Inc Equity Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 62948N104 Nymex Holdings Inc Equity Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 983982109 Xinhua Finance Media Ltd* Equity Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 067511105 Bare Escentuals Inc Equity Columbia Funds Series Trust I Columbia Technology Fund 983982109 Xinhua Finance Media Ltd* Equity Columbia Funds Series Trust I Columbia Balanced Fund 591708102 MetroPCS Communications Equity Columbia Funds Series Trust I Columbia Balanced Fund 552953BC4 MGM Mirage Inc 7.50% 6/01/16 Bond Columbia Funds Series Trust I Columbia Balanced Fund G8018D107 Security Capital Assurance Equity Columbia Funds Series Trust I Columbia Balanced Fund G8018D107 Security Capital Assurance Equity Columbia Funds Series Trust I Columbia Balanced Fund 049560AH8 Atmos Energy Corp 6.35% 6/15/2017 Bond Columbia Funds Series Trust I Columbia Conservative High Yield Fund 88880NAT6 Tobacco Settlement Corp 6.706% 6/1/43 Bond Columbia Funds Series Trust I Columbia Conservative High Yield Fund 552953BC4 MGM Mirage Inc 7.50% 6/01/16 Bond Columbia Funds Series Trust I Columbia Conservative High Yield Fund 552078AY3 Lyondell Chemical Co 6.875% 6/15/2017 Bond Columbia Funds Series Trust I Columbia Conservative High Yield Fund 832248AQ1 Smithfield Foods 7.75% 7/01/17 Note Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 591708102 MetroPCS Communications Equity Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 683399109 Onyx Pharmaceuticals Equity Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 17243V102 Cinemark Holdings Inc Equity Columbia Funds Series Trust I Columbia Strategic Investor Fund 591708102 MetroPCS Communications Equity Columbia Funds Series Trust I Columbia Technology Fund 591708102 MetroPCS Communications Equity Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 336433107 First Solar, Inc. Equity Columbia Funds Series Trust I Columbia Strategic Investor Fund 928563402 VMWARE Inc. Equity Columbia Funds Series Trust I Columbia Technology Fund 928563402 VMWARE Inc. Equity FACE VALUE BOND / # OF PURCHASE SHARES SHARE TRUST FUND NAME DATE SELLING BROKER PURCHASED PRICE / PAR Columbia Funds Series Trust I Columbia Balanced Fund 3/12/2007 Citibank 250,000 99.7250 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 3/14/2007 Lehman 6,860,000 98.6540 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 3/15/2007 Goldman Sachs 1,535,000 100.0000 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 3/15/2007 Goldman Sachs 1,535,000 100.0000 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 3/27/2007 UBS 1,440,000 100.0000 Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 3/14/2007 Goldman Sachs 25,430 34.5000 Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 3/21/2007 JP Morgan 36,031 136.500 Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 3/9/2007 JP Morgan 66,254 13.0000 Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 3/14/2007 Goldman Sachs 17,137 34.5000 Columbia Funds Series Trust I Columbia Technology Fund 3/9/2007 JP Morgan 69,829 13.0000 Columbia Funds Series Trust I Columbia Balanced Fund 04/18/07 Bear Stearns 984 23.0000 Columbia Funds Series Trust I Columbia Balanced Fund 5/8/2007 Citigroup 100,000 100.0000 Columbia Funds Series Trust I Columbia Balanced Fund 6/6/2007 Goldman Sachs 17,812 31.0000 Columbia Funds Series Trust I Columbia Balanced Fund 6/6/2007 Fox, Pitt & Kelton 475 31.0000 Columbia Funds Series Trust I Columbia Balanced Fund 6/11/2007 Merrill Lynch 210,000 99.7290 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 4/27/2007 Bear Stearns 3,660,000 99.990 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 5/8/2007 Citigroup 9,460,000 100.0000 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 5/30/2007 Citigroup 2,910,000 100.0000 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 6/19/2007 Citigroup 2,800,000 100.0000 Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 04/18/07 Bear Stearns 10,995 23.0000 Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 6/21/2007 Morgan Stanley 16,000 28.0000 Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 4/23/2007 Lehman Brothers 143,962 19.0000 Columbia Funds Series Trust I Columbia Strategic Investor Fund 04/18/07 Bear Stearns 8,543 23.0000 Columbia Funds Series Trust I Columbia Technology Fund 04/18/07 Bear Stearns 3,318 23.0000 Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 8/10/2007 Credit Suisse 60,768 95.0000 Columbia Funds Series Trust I Columbia Strategic Investor Fund 8/14/2007 J.P. Morgan 17,950 29.0000 Columbia Funds Series Trust I Columbia Technology Fund 8/14/2007 J.P. Morgan 7,846 29.0000 AMOUNT PAID BY TRUST FUND NAME FUND FYE Columbia Funds Series Trust I Columbia Balanced Fund 249,313 8/31 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 6,767,664 8/31 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 1,535,000 8/31 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 1,535,000 8/31 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 1,440,000 8/31 Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 877,335 8/31 Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 4,918,232 8/31 Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 861,302 8/31 Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 591,227 8/31 Columbia Funds Series Trust I Columbia Technology Fund 907,777 8/31 Columbia Funds Series Trust I Columbia Balanced Fund 22,632 8/31 Columbia Funds Series Trust I Columbia Balanced Fund 100,000 8/31 Columbia Funds Series Trust I Columbia Balanced Fund 552,172 8/31 Columbia Funds Series Trust I Columbia Balanced Fund 14,725 8/31 Columbia Funds Series Trust I Columbia Balanced Fund 209,431 8/31 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 3,659,634 8/31 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 9,460,000 8/31 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 2,910,000 8/31 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 2,800,000 8/31 Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 252,885 8/31 Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 448,000 8/31 Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 2,735,278 8/31 Columbia Funds Series Trust I Columbia Strategic Investor Fund 196,489 8/31 Columbia Funds Series Trust I Columbia Technology Fund 76,314 8/31 Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 5,772,960 8/31 Columbia Funds Series Trust I Columbia Strategic Investor Fund 520,550 8/31 Columbia Funds Series Trust I Columbia Technology Fund 227,534 8/31
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