-----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, BdrhR9X7SjZRJIWAQLeKeNR9jtST0oyOt3BjKXmIZBljuBEa5QLM3tCwVS5l6F1o 7mWOmC/CrX9xwJ94k9eG+g== 0000773757-08-000211.txt : 20081030 0000773757-08-000211.hdr.sgml : 20081030 20081030114507 ACCESSION NUMBER: 0000773757-08-000211 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20080831 FILED AS OF DATE: 20081030 DATE AS OF CHANGE: 20081030 EFFECTIVENESS DATE: 20081030 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: 081149988 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 CFSAX C000029370 Class B CFSOX C000029371 Class C CFSCX C000029372 Class Z LFSZX 0000773757 S000010622 Columbia International Stock Fund C000029381 Class A CISAX C000029382 Class B CISBX C000029383 Class C CSKCX C000029386 Class Z CMISX 0000773757 S000012068 Columbia Balanced Fund C000032838 Class A CBLAX C000032839 Class B CBLBX C000032840 Class C CBLCX C000032842 Class Z CBALX 0000773757 S000012069 Columbia Greater China Fund C000032843 Class A NGCAX C000032844 Class B NGCBX 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B023100 0.000 048 C013100 0 048 C023100 0.000 048 D013100 0 048 D023100 0.000 048 E013100 0 048 E023100 0.000 048 F013100 0 048 F023100 0.000 048 G013100 0 048 G023100 0.000 048 H013100 0 048 H023100 0.000 048 I013100 0 048 I023100 0.000 048 J013100 0 048 J023100 0.000 048 K013100 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 PAGE 33 048 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 500000 048 A023300 0.600 048 B013300 500000 048 B023300 0.550 048 C013300 500000 048 C023300 0.520 048 D013300 0 048 D023300 0.000 048 E013300 0 048 E023300 0.000 048 F013300 0 048 F023300 0.000 048 G013300 0 048 G023300 0.000 048 H013300 0 048 H023300 0.000 048 I013300 0 048 I023300 0.000 048 J013300 0 048 J023300 0.000 048 K013300 1500000 048 K023300 0.490 048 003400 0.000 048 A013400 1000000 048 A023400 0.950 048 B013400 500000 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 PAGE 34 048 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 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 PAGE 35 053 B002400 Y 053 C002400 N 053 A002500 N 053 A002600 N 053 A002700 N 053 A002800 N 053 A002900 N 053 A003000 Y 053 B003000 Y 053 C003000 N 053 A003100 N 053 A003200 Y 053 B003200 Y 053 C003200 N 053 A003300 N 053 A003400 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 N 055 B002400 N 055 A002500 Y 055 B002500 Y 055 A002600 N 055 B002600 Y 055 A002700 N 055 B002700 N 055 A002800 N 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 N 055 B003300 N PAGE 36 055 A003400 N 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 PAGE 37 060 B002600 Y 060 A002700 Y 060 B002700 Y 060 A002800 N 060 B002800 N 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 9.1 062 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 39.9 062 N002400 56.7 062 O002400 0.0 062 P002400 0.0 062 Q002400 32.8 062 R002400 0.0 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 PAGE 38 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 062 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 PAGE 39 062 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 0.0 062 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 PAGE 40 062 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 0.0 062 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 0.1 062 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 1.6 062 M003200 0.0 062 N003200 0.0 062 O003200 97.3 062 P003200 0.0 062 Q003200 0.0 062 R003200 0.0 062 A003300 Y 062 B003300 0.0 062 C003300 0.0 062 D003300 5.1 062 E003300 0.0 062 F003300 0.0 062 G003300 0.0 062 H003300 0.0 062 I003300 0.0 062 J003300 0.0 062 K003300 0.0 062 L003300 0.0 062 M003300 0.0 062 N003300 0.0 PAGE 41 062 O003300 0.5 062 P003300 93.0 062 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 6.9 063 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 8.4 063 A003300 0 063 B003300 7.5 063 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 PAGE 42 066 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 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 PAGE 43 066 A003400 Y 066 B003400 N 066 C003400 Y 066 D003400 N 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 PAGE 44 070 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 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 N 070 L022400 N 070 M012400 N 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 PAGE 45 070 H022500 N 070 I012500 Y 070 I022500 N 070 J012500 Y 070 J022500 Y 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 Y 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 Y 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 PAGE 46 070 P012600 Y 070 P022600 N 070 Q012600 Y 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 Y 070 I022700 N 070 J012700 Y 070 J022700 N 070 K012700 Y 070 K022700 N 070 L012700 Y 070 L022700 Y 070 M012700 Y 070 M022700 Y 070 N012700 Y 070 N022700 N 070 O012700 Y 070 O022700 N 070 P012700 Y 070 P022700 N 070 Q012700 Y 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 PAGE 47 070 E022800 N 070 F012800 Y 070 F022800 N 070 G012800 Y 070 G022800 N 070 H012800 Y 070 H022800 N 070 I012800 Y 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 N 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 PAGE 48 070 M012900 Y 070 M022900 N 070 N012900 Y 070 N022900 N 070 O012900 Y 070 O022900 N 070 P012900 Y 070 P022900 N 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 N 070 Q013000 Y 070 Q023000 N 070 R013000 Y 070 R023000 N 070 A013100 Y 070 A023100 Y 070 B013100 Y PAGE 49 070 B023100 N 070 C013100 Y 070 C023100 N 070 D013100 Y 070 D023100 N 070 E013100 Y 070 E023100 Y 070 F013100 Y 070 F023100 N 070 G013100 Y 070 G023100 N 070 H013100 Y 070 H023100 N 070 I013100 Y 070 I023100 N 070 J013100 Y 070 J023100 Y 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 Y 070 Q023100 N 070 R013100 Y 070 R023100 N 070 A013200 Y 070 A023200 N 070 B013200 N 070 B023200 N 070 C013200 Y 070 C023200 N 070 D013200 N 070 D023200 N 070 E013200 Y 070 E023200 N 070 F013200 Y 070 F023200 N 070 G013200 Y 070 G023200 N 070 H013200 Y 070 H023200 N 070 I013200 Y 070 I023200 N PAGE 50 070 J013200 Y 070 J023200 Y 070 K013200 Y 070 K023200 Y 070 L013200 N 070 L023200 N 070 M013200 N 070 M023200 N 070 N013200 Y 070 N023200 N 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 N 070 B023300 N 070 C013300 Y 070 C023300 N 070 D013300 N 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 Y 070 I023300 N 070 J013300 Y 070 J023300 Y 070 K013300 Y 070 K023300 N 070 L013300 Y 070 L023300 N 070 M013300 Y 070 M023300 Y 070 N013300 Y 070 N023300 N 070 O013300 Y 070 O023300 N 070 P013300 Y 070 P023300 Y 070 Q013300 Y PAGE 51 070 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 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 838561 071 B002400 885812 071 C002400 621689 071 D002400 135 071 A002500 737022 071 B002500 976014 071 C002500 1170937 071 D002500 63 071 A002600 2209561 071 B002600 2364764 071 C002600 1482135 071 D002600 149 PAGE 52 071 A002700 651991 071 B002700 492320 071 C002700 298039 071 D002700 165 071 A002800 254192 071 B002800 353284 071 C002800 327219 071 D002800 78 071 A002900 1167094 071 B002900 997765 071 C002900 379400 071 D002900 263 071 A003000 1022541 071 B003000 1086818 071 C003000 1166627 071 D003000 88 071 A003100 191094 071 B003100 199783 071 C003100 204365 071 D003100 94 071 A003200 35681 071 B003200 19580 071 C003200 375669 071 D003200 5 071 A003300 185438 071 B003300 379930 071 C003300 644724 071 D003300 29 071 A003400 64405 071 B003400 50908 071 C003400 323672 071 D003400 16 072 A002400 12 072 B002400 34960 072 C002400 0 072 D002400 0 072 E002400 2477 072 F002400 3632 072 G002400 0 072 H002400 0 072 I002400 740 072 J002400 119 072 K002400 0 072 L002400 0 072 M002400 42 072 N002400 0 072 O002400 0 072 P002400 0 072 Q002400 247 072 R002400 63 072 S002400 64 PAGE 53 072 T002400 1902 072 U002400 0 072 V002400 0 072 W002400 220 072 X002400 7029 072 Y002400 0 072 Z002400 30408 072AA002400 7778 072BB002400 0 072CC012400 4235 072CC022400 0 072DD012400 25019 072DD022400 5614 072EE002400 0 072 A002500 12 072 B002500 289 072 C002500 38532 072 D002500 0 072 E002500 0 072 F002500 9758 072 G002500 0 072 H002500 0 072 I002500 492 072 J002500 522 072 K002500 0 072 L002500 198 072 M002500 74 072 N002500 7 072 O002500 0 072 P002500 6 072 Q002500 156 072 R002500 72 072 S002500 94 072 T002500 1145 072 U002500 0 072 V002500 0 072 W002500 67 072 X002500 12591 072 Y002500 0 072 Z002500 26230 072AA002500 41658 072BB002500 0 072CC012500 0 072CC022500 271210 072DD012500 9433 072DD022500 36023 072EE002500 147946 072 A002600 12 072 B002600 1231 072 C002600 9255 072 D002600 0 PAGE 54 072 E002600 0 072 F002600 11479 072 G002600 0 072 H002600 0 072 I002600 1840 072 J002600 57 072 K002600 0 072 L002600 227 072 M002600 73 072 N002600 34 072 O002600 0 072 P002600 0 072 Q002600 149 072 R002600 55 072 S002600 114 072 T002600 446 072 U002600 0 072 V002600 0 072 W002600 46 072 X002600 14520 072 Y002600 0 072 Z002600 -4034 072AA002600 73654 072BB002600 0 072CC012600 0 072CC022600 86939 072DD012600 0 072DD022600 0 072EE002600 214281 072 A002700 12 072 B002700 539 072 C002700 1161 072 D002700 0 072 E002700 0 072 F002700 2698 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MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 75000 081 A00AA00 Y 081 B00AA00 145 082 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 Columbia Funds Series Trust I Columbia Balanced Fund Columbia Conservative High Yield Fund Columbia Federal Securities Fund Columbia Greater China Fund Columbia International Stock Fund Columbia Mid Cap Growth Fund Columbia Oregon Intermediate Muni Bond Fund Columbia Real Estate Equity Fund Columbia Small Cap Growth Fund I Columbia Strategic Investor Fund Columbia Technology Fund 77B Report of Independent Registered Public Accounting Firm To the Trustees and Shareholders of Columbia Funds Series Trust I In planning and performing our audit of the financial statements of Columbia Balanced Fund, Columbia Conservative High Yield Fund, Columbia Federal Securities Fund, Columbia Greater China Fund, Columbia International Stock Fund, Columbia Mid Cap Growth Fund, Columbia Oregon Intermediate Municipal Bond Fund, Columbia Real Estate Equity Fund, Columbia Small Cap Growth Fund I, Columbia Strategic Investor Fund and Columbia Technology Fund, (each a series of Columbia Funds Series Trust I and hereafter collectively referred to as the "Funds") as of and for the year ended August 31, 2008, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over 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 fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis. 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 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 over safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2008. 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 22, 2008 Item 77E Legal Proceedings: Columbia Atlantic Funds As of October 16, 2008 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 United States 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. The settlement, approved by the District Court on September 18, 2007, became effective October 19, 2007. Pursuant to the settlement, the funds' adviser and/or its affiliates made certain payments, including plaintiffs' attorneys' fees and costs of notice to class members. Item 77M Columbia Funds Series Trust I (the "Acquiring Company"), on behalf of Columbia Real Estate Equity Fund (the "Acquiring Fund"), became the surviving entity in reorganization with Excelsior Funds, Inc. (the "Acquired Company"), on behalf of Real Estate Fund (the "Acquired Fund"). On October 17, 2007, the Board of the Acquiring Company approved an agreement and plan of reorganization providing for the sale of all of the assets of the Acquired Fund to, and the assumption of all of the liabilities of the Acquired Fund by, the Acquiring Fund, in complete liquidation of the Acquired Fund. On September 28, 2007, the Board of the Acquired Company approved an agreement and plan of reorganization providing for the sale of all of the assets of the Acquired Fund to, and the assumption of all of the liabilities of the Acquired Fund by, the Acquiring Fund, in complete liquidation of the Acquired Fund. On March 14, 2008, shareholders of the Acquired Fund approved an agreement and plan of reorganization providing for the sale of all of the assets of the Acquired Fund to, and the assumption of all of the liabilities of the Acquired Fund by, the Acquiring Fund, in complete liquidation of the Acquired Fund. On March 24, 2008, the Acquiring Fund acquired all the assets of, and assumed all the liabilities of, the Acquired Fund in complete liquidation of such Acquired Fund. Shareholders of Shares Class shares of the Acquired Fund received Class Z shares of the Acquiring Fund. The Acquiring Company's registration statement on Form N-14, including its prospectus/proxy statement that filed with the Securities and Exchange Commission on December 17, 2007 (Accession no. 0001193125-07-266006) is incorporated by reference. Item 77M/77Q1(g): The Agreement and Plan of Reorganization, dated March 20, 2008, for the reorganization of Real Estate Fund into Columbia Real Estate Equity Fund is incorporated by reference to Post-Effective Amendment No. 1 to the Registration Statement of the Registrant on Form N-14 filed on August 8, 2008 (Accession no. 0001193125-08-170384). Item 77D/77Q1(b) Policies with Respect to Securities Investments Columbia Conservative High Yield Fund (the "Fund") On July 11, 2008, a Type 497, Accession No. 0001193125-08-149412, supplements to the registration statement of Columbia Funds Series Trust I was filed with the SEC. This supplement described that the Fund may invest in securities that are publicly offered or privately placed. EX-99 3 table.txt
TRUST FUND NAME CUSIP ISSUER/SECURITY DESCRIPTION Columbia Funds Series Trust I Columbia Balanced Fund 92826C839 Visa Inc. Columbia Funds Series Trust I Columbia Balanced Fund 68389XAD7 Oracle Corp. 4.95% 4/15/13 Columbia Funds Series Trust I Columbia Balanced Fund 74254PYE6 Principal Life Inc 5.30% 4/24/13 Columbia Funds Series Trust I Columbia Balanced Fund 278058102 Eaton Corp Columbia Funds Series Trust I Columbia Balanced Fund 260543BV4 Dow Chemical Company 5.70% 5/15/18 Columbia Funds Series Trust I Columbia Balanced Fund 171232AR2 Chubb Corp 5.75% 5/15/18 Columbia Funds Series Trust I Columbia Balanced Fund 88732JAK4 Time Warner Cable Inc 6.2% 7/01/13 Columbia Funds Series Trust I Columbia Balanced Fund 263534BU2 E.I. Du Pont De Nemours 6.00% 7/15/2018 Columbia Funds Series Trust I Columbia Balanced Fund 06406HBK4 Bank of New York Mellon 5.125 8/27/2013 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 462613AE0 Ipalco Enterprises 7.25% 4/1/16 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 570506AF2 Markwest Energy Partners 8.75% 4/15/18 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 75281AAJ8 Range Resources Corp 7.250% 5/1/18 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 716495AC0 Petrohawk Energy Corp 7.875% 6/1/15 Columbia Funds Series Trust I Columbia Conservative High Yield Fund 28336LBR9 El Paso 7.25% 6/1/08 Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 3623E0209 GT Solar International Inc Columbia Funds Series Trust I Columbia Mid Cap Growth Fund 165167107 Chesapeake Energy Corporation Columbia Funds Series Trust I Columbia Oregon Intermediate Municipal Bond Fund 68607VSW6 Oregon State Lottery Revenue Bonds 5.00% 4/01/24 Columbia Funds Series Trust I Columbia Oregon Intermediate Municipal Bond Fund 68607VSW6 Oregon State Lottery Revenue Bonds 5.00% 4/01/24 Columbia Funds Series Trust I Columbia Oregon Intermediate Municipal Bond Fund 68607VSW6 Oregon State Lottery Revenue Bonds 5.00% 4/01/24 Columbia Funds Series Trust I Columbia Oregon Intermediate Municipal Bond Fund 686087HE0 State of Oregon Housing and Community Services Dept 5.20% 7/1/28 Columbia Funds Series Trust I Columbia Oregon Intermediate Municipal Bond Fund 686087HE0 State of Oregon Housing and Community Services Dept 5.20% 7/1/28 Columbia Funds Series Trust I Columbia Oregon Intermediate Municipal Bond Fund 686087HE0 State of Oregon Housing and Community Services Dept 5.20% 7/1/28 Columbia Funds Series Trust I Columbia Oregon Intermediate Municipal Bond Fund 686087HE0 State of Oregon Housing and Community Services Dept 5.20% 7/1/28 Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 292756202 Energy Solutions Inc Columbia Funds Series Trust I Columbia Small Cap Growth Fund I 14159L103 Cardionet, Inc Columbia Funds Series Trust I Columbia Strategic Investor Fund 278058102 Eaton Corp Columbia Funds Series Trust I Columbia Technology Fund 3623E0209 GT Solar International Inc Columbia Funds Series Trust I Columbia Technology Fund 14159L103 Cardionet, Inc NOTE/ FACE VALUE BOND/ PURCHASE BOND / # OF SHARE PRICE AMOUNT PAID TRUST EQUITY DATE SELLING BROKER** SHARES PURCHASED / PAR BY FUND FYE Columbia Funds Series Trust I Equity 3/18/2008 JPMorgan 37,083 44.0000 1,631,652 8/31 Columbia Funds Series Trust I Note 4/2/2008 Citigroup 225,000 99.9640 224,919 8/31 Columbia Funds Series Trust I Bond 4/17/2008 Deutsche Bank 175,000 99.818 174,682 8/31 Columbia Funds Series Trust I Equity 4/22/2008 Morgan Stanley 15,587 84.0000 1,309,308 8/31 Columbia Funds Series Trust I Note 5/1/2008 Merrill Lynch 130,000 99.553 129,419 8/31 Columbia Funds Series Trust I Note 5/1/2008 Citigroup 90,000 99.106 89,195 8/31 Columbia Funds Series Trust I Note 6/16/2008 Wachovia 250,000 99.7880 249,470 8/31 Columbia Funds Series Trust I Bond 7/23/2008 Credit Suisse 100,000 99.0080 99,008.00 8/31 Columbia Funds Series Trust I Note 8/20/2008 Morgan Stanley 300,000 99.6470 298,941.00 8/31 Columbia Funds Series Trust I Bond 4/2/2008 Merrill Lynch 1,875,000 98.5260 1,847,363 8/31 Columbia Funds Series Trust I Note 4/10/2008 JPMorgan 710,000 99.1830 704,199 8/31 Columbia Funds Series Trust I Bond 5/1/2008 JPMorgan 375,000 100 375,000 8/31 Columbia Funds Series Trust I Note 5/9/2008 Lehman Brothers 1,430,000 100 1,430,000 8/31 Columbia Funds Series Trust I Bond 5/22/2008 Deutsche Bank 2,640,000 100 2,640,000 8/31 Columbia Funds Series Trust I Equity 7/23/2008 Credit Suisse 288,654 16.5000 4,762,791 8/31 Columbia Funds Series Trust I Equity 3/28/2008 Deutche Bank 29,940 45.750 1,369,755 12/31 Columbia Funds Series Trust I Bond 5/22/2008 Citigroup 1,565,000 106.7120 1,670,043 8/31 Columbia Funds Series Trust I Bond 5/22/2008 Fidelity Investments 782,500 106.7120 835,021 8/31 Columbia Funds Series Trust I Bond 5/22/2008 Wachovia 782,500 106.7120 835,021 8/31 Columbia Funds Series Trust I Bond 8/14/2008 JP Morgan 2,672,500 100.0000 2,672,500.00 8/31 Columbia Funds Series Trust I Bond 8/14/2008 Citigroup 2,138,000 100.0000 2,138,000.00 8/31 Columbia Funds Series Trust I Bond 8/14/2008 Merrill Lynch 267,250 100.0000 267,250.00 8/31 Columbia Funds Series Trust I Bond 8/14/2008 Morgan Stanley 267,250 100.0000 267,250.00 8/31 Columbia Funds Series Trust I Equity 7/24/2008 Credit Suisse 66,883 19.0000 1,270,777 8/31 Columbia Funds Series Trust I Equity 8/1/2008 Citigroup 43,103 26.5000 1,142,230 8/31 Columbia Funds Series Trust I Equity 4/22/2008 Morgan Stanley 25,826 84.0000 2,169,384 8/31 Columbia Funds Series Trust I Equity 7/23/2008 Credit Suisse 75,871 16.5000 1,251,872 Columbia Funds Series Trust I Equity 8/1/2008 Citigroup 35,284 26.5000 935,026 8/31
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