-----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, Gsa9s4fNcm8OUcOzlfKeL75HaTqhu6EfsfCOMbpt/5h7Dia1rr9mzfOueKx25rWe N9X4JeK/G2yRX26QSAxaQA== 0000773757-10-000030.txt : 20100428 0000773757-10-000030.hdr.sgml : 20100428 20100428103125 ACCESSION NUMBER: 0000773757-10-000030 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20100228 FILED AS OF DATE: 20100428 DATE AS OF CHANGE: 20100428 EFFECTIVENESS DATE: 20100428 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: 10775579 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 C000078985 Class Y CSFYX 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 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500000 048 A022400 0.530 048 B012400 500000 048 B022400 0.480 048 C012400 500000 048 C022400 0.450 048 D012400 1500000 048 D022400 0.420 048 E012400 3000000 PAGE 29 048 E022400 0.410 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 048 K012400 6000000 048 K022400 0.400 048 002500 0.000 048 A012500 500000 048 A022500 0.870 048 B012500 500000 048 B022500 0.820 048 C012500 500000 048 C022500 0.770 048 D012500 1500000 048 D022500 0.720 048 E012500 3000000 048 E022500 0.700 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 6000000 048 K022500 0.680 048 002600 0.000 048 A012600 500000 048 A022600 0.820 048 B012600 500000 048 B022600 0.750 048 C012600 500000 048 C022600 0.720 048 D012600 0 048 D022600 0.000 048 E012600 0 048 E022600 0.000 048 F012600 0 048 F022600 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A023000 0.600 048 B013000 500000 048 B023000 0.550 048 C013000 0 048 C023000 0.000 048 D013000 0 048 D023000 0.000 048 E013000 0 048 E023000 0.000 048 F013000 0 048 F023000 0.000 048 G013000 0 048 G023000 0.000 048 H013000 0 048 H023000 0.000 048 I013000 0 048 I023000 0.000 048 J013000 0 048 J023000 0.000 048 K013000 1000000 048 K023000 0.500 048 003100 0.500 048 A013100 0 048 A023100 0.000 048 B013100 0 048 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 PAGE 32 048 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 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 PAGE 33 048 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 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 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 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 002900 N PAGE 34 052 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 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 Y 055 A002500 N 055 B002500 Y 055 A002600 N 055 B002600 Y 055 A002700 N 055 B002700 Y 055 A002900 N 055 B002900 N 055 A003000 N PAGE 35 055 B003000 N 055 A003100 Y 055 B003100 N 055 A003200 N 055 B003200 N 055 A003300 N 055 B003300 N 055 A003400 N 055 B003400 Y 056 002400 Y 056 002500 Y 056 002600 Y 056 002700 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 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 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 002900 Y 059 003000 Y 059 003100 Y 059 003200 Y 059 003300 Y 059 003400 Y 060 A002400 Y 060 B002400 Y PAGE 36 060 A002500 Y 060 B002500 Y 060 A002600 Y 060 B002600 Y 060 A002700 Y 060 B002700 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 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 0.7 062 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 46.1 062 N002400 40.2 062 O002400 0.0 062 P002400 4.5 062 Q002400 8.2 062 R002400 28.5 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 PAGE 37 062 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 A002900 N 062 B002900 0.0 PAGE 38 062 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 0.0 062 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 PAGE 39 062 R003100 0.0 062 A003200 Y 062 B003200 0.0 062 C003200 0.0 062 D003200 0.0 062 E003200 0.0 062 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 94.3 062 P003200 0.0 062 Q003200 0.0 062 R003200 5.8 062 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 97.2 062 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 PAGE 40 062 O003400 0.0 062 P003400 0.0 062 Q003400 0.0 062 R003400 0.0 063 A002400 0 063 B002400 5.5 063 A002500 0 063 B002500 0.0 063 A002600 0 063 B002600 0.0 063 A002700 0 063 B002700 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 8.1 063 A003300 0 063 B003300 7.3 063 A003400 0 063 B003400 0.0 064 A002400 N 064 B002400 N 064 A003200 Y 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 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 PAGE 41 066 G002700 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 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 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 A002900 N 068 B002900 N PAGE 42 068 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 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 N 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 Y 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 Y 070 P012400 Y PAGE 43 070 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 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 N 070 C012600 Y 070 C022600 N 070 D012600 Y 070 D022600 N 070 E012600 Y 070 E022600 N PAGE 44 070 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 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 Y 070 Q022600 N 070 R012600 Y 070 R022600 N 070 A012700 Y 070 A022700 Y 070 B012700 Y 070 B022700 N 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 N 070 M012700 Y PAGE 45 070 M022700 N 070 N012700 Y 070 N022700 N 070 O012700 Y 070 O022700 Y 070 P012700 Y 070 P022700 N 070 Q012700 Y 070 Q022700 N 070 R012700 Y 070 R022700 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 070 R012900 Y 070 R022900 N 070 A013000 Y 070 A023000 Y 070 B013000 Y 070 B023000 N PAGE 46 070 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 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 PAGE 47 070 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 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 PAGE 48 070 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 Y 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 070 Q023300 N 070 R013300 Y 070 R023300 N 070 A013400 Y 070 A023400 N 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 PAGE 49 070 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 N 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 324082 071 B002400 323864 071 C002400 595725 071 D002400 54 071 A002500 173831 071 B002500 229064 071 C002500 544971 071 D002500 32 071 A002600 735510 071 B002600 827020 071 C002600 1089760 071 D002600 67 071 A002700 569748 071 B002700 488648 071 C002700 666571 071 D002700 73 071 A002900 256484 071 B002900 288671 071 C002900 269783 071 D002900 95 071 A003000 257141 071 B003000 316575 071 C003000 779012 071 D003000 33 071 A003100 126174 071 B003100 98216 071 C003100 245549 071 D003100 40 PAGE 50 071 A003200 38398 071 B003200 25245 071 C003200 434572 071 D003200 6 071 A003300 137219 071 B003300 153154 071 C003300 579745 071 D003300 24 071 A003400 30810 071 B003400 42811 071 C003400 239630 071 D003400 13 072 A002400 6 072 B002400 10980 072 C002400 0 072 D002400 0 072 E002400 144 072 F002400 1590 072 G002400 0 072 H002400 0 072 I002400 364 072 J002400 52 072 K002400 0 072 L002400 71 072 M002400 29 072 N002400 26 072 O002400 0 072 P002400 0 072 Q002400 105 072 R002400 31 072 S002400 23 072 T002400 797 072 U002400 0 072 V002400 0 072 W002400 19 072 X002400 3107 072 Y002400 172 072 Z002400 8189 072AA002400 6117 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Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE MICHAEL G. CLARKE TITLE CHIEF FINANCIAL OFFICER EX-99 2 exh.txt Columbia Funds Series Trust I - Semi-annual N-SAR report for the period ending 02/28/10 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 Small Cap Growth Fund I Columbia Strategic Investor Fund Columbia Technology Fund Item 77E - Legal Proceedings: Columbia Atlantic Funds As of April 2010 Columbia Management Advisors, LLC and Columbia Management Distributors, Inc. (collectively, the Columbia Group) are subject to a settlement agreement with the New York Attorney General (NYAG) (the NYAG Settlement) and a settlement order with the Securities and Exchange Commission (SEC) (the SEC Order) on matters relating to mutual fund trading, each dated February 9, 2005. Under the terms of the SEC Order, the Columbia Group (or predecessor entities) agreed, among other things, to: pay disgorgement and civil money penalties collectively totaling $140 million; 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; and retain an independent consultant to review the Columbia Groups applicable supervisory, compliance, control and other policies and procedures. The NYAG Settlement, among other things, requires Columbia Management Advisors, LLC and its affiliates to make certain disclosures to investors relating to expenses. In connection with the Columbia Group providing services to the Columbia Funds, the Columbia Funds have voluntarily undertaken to implement certain governance measures designed to maintain the independence of their boards of trustees and certain special consulting and compliance measures. Pursuant to the SEC Order and related procedures, the $140 million in settlement amounts described above has been substantially distributed in accordance with a distribution plan that was developed by an independent distribution consultant and approved by the SEC on April 6, 2007. 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 Management Advisors, Inc. (which has since merged into Banc of America Capital Management, LLC (now named Columbia Management Advisors, LLC)) (Columbia), Columbia Funds Distributor, Inc. (now named Columbia Management Distributors, Inc.) (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 courts 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. EX-99 3 table.txt
FACE VALUE BOND / ISSUER/ NOTE/ # OF AMOUNT SECURITY BOND/ PURCHASE SHARES SHARE PAID TRUST FUND NAME CUSIP DESCRIPTION EQUITY DATE SELLING BROKER PURCHASED PRICE BY FUND - ----------------------------------------------------------------------------------------------------------------------------------- Columbia Funds Columbia Balanced 126650BR0 CVS Caremark Bond 9/8/2009 Barclays 170,000 99.6720 169,442 Series Trust I Fund Corporation 6.125% 09/15/2039 Columbia Funds Columbia Balanced 03523TAG3 Anheuser-Busch Bond 10/13/2009 Deutsche Bank 510,000 99.8520 509,245 Series Trust I Fund 3.000% 10/15/2012 Columbia Funds Columbia Balanced 448579102 Hyatt Hotels Equity 11/4/2009 Goldman Sachs 27,408 25.0000 685,200 Series Trust I Fund Corporation Columbia Funds Columbia Balanced 126650BS8 CVS Pass Through Note 12/7/2009 Barclays 210,000 100.0000 210,000 Series Trust I Fund Trust 7.507% 01/10/2032 Columbia Funds Columbia Balanced 96950FAE4 Williams Partner Bond 2/2/2010 Barclays 210,000 99.4010 208,742 Series Trust I Fund LP 6.300% 04/15/2040 Columbia Funds Columbia 749121BZ1 Qwest Bond 9/14/2009 Citigroup 1,180,000 98.2440 1,159,279 Series Trust I Conservative High Communications Yield Fund International Incorporated 8.000% 10/01/2015 Columbia Funds Columbia 989701AX5 Zions Bancorp Bond 9/18/2009 Goldman Sachs 865,000 86.8880 751,581 Series Trust I Conservative High 7.750% 09/23/2014 Yield Fund Columbia Funds Columbia 00081TAC2 Acco Brands Bond 9/21/2009 Credit Suisse 145,000 98.5020 142,828 Series Trust I Conservative High Corporation 10.625% Yield Fund 03/15/2015 Columbia Funds Columbia 37250WAA6 GeoEye Incorporated Bond 9/23/2009 JPMorgan 290,000 97.2620 282,060 Series Trust I Conservative High 9.625% 10/01/2015 Yield Fund Columbia Funds Columbia 639579AG6 Nebraska Book Bond 9/23/2009 JPMorgan 290,000 99.5000 288,550 Series Trust I Conservative High Company 10.000% Yield Fund 12/01/2011 Columbia Funds Columbia 262277AC0 Drummond Company Bond 10/15/2009 Citigroup 140,000 98.0530 137,274 Series Trust I Conservative High Incorporated 9.000% Yield Fund 10/15/2014 Columbia Funds Columbia 92552VAA8 Viasat Incorporated Bond 10/19/2009 JPMorgan 280,000 98.7570 276,520 Series Trust I Conservative High 8.875% 09/15/2016 Yield Fund Columbia Funds Columbia 09747FAA3 Boise Paper Bond 10/21/2009 JPMorgan 280,000 99.2970 278,032 Series Trust I Conservative High Holdings LLC 9.000% Yield Fund 11/01/2017 Columbia Funds Columbia 63934EAM0 Navistar Bond 10/22/2009 Credit Suisse 1,185,000 96.3280 1,141,487 Series Trust I Conservative High International Yield Fund Corporation 8.250% 11/01/2021 Columbia Funds Columbia 817565BU7 Service Corp Bond 11/5/2009 JPMorgan 560,000 98.1150 549,444 Series Trust I Conservative High International Yield Fund 8.000% 11/15/2021 Columbia Funds Columbia 080555AJ4 Belo Corporation Bond 11/10/2009 JPMorgan 280,000 98.0450 274,526 Series Trust I Conservative High 8.000% 11/15/2016 Yield Fund Columbia Funds Columbia 02208RAA4 Altra Holdings Bond 11/16/2009 Jefferies & Co 700,000 98.6910 690,837 Series Trust I Conservative High Incorporated 8.125% Yield Fund 12/01/2016 Columbia Funds Columbia 500605AC4 Koppers Bond 11/20/2009 Goldman Sachs 280,000 98.3110 275,271 Series Trust I Conservative High Incorporated 7.875% Yield Fund 12/01/2019 Columbia Funds Columbia 410345AF9 Hanesbrands Bond 12/3/2009 JPMorgan 280,000 98.6860 276,321 Series Trust I Conservative High Incorporated 8.000% Yield Fund 12/15/2016 Columbia Funds Columbia 755267AG6 Reader's Digest Bond 2/2/2010 JPMorgan 1,000,000 97.0000 970,000 Series Trust I Conservative High Assn Incorporated Yield Fund 9.500% 02/15/2017 Columbia Funds Columbia 563571AG3 Manitowoc Company Bond 2/3/2010 JPMorgan 660,000 100.0000 660,000 Series Trust I Conservative High Incorporated 9.500% Yield Fund 02/15/2018 Columbia Funds Columbia Federal 06739FGF2 Barclays Bank PLC Bond 9/17/2009 Barclays 190,000 99.8710 189,755 Series Trust I Securities Fund 5.000% 09/22/2016 Columbia Funds Columbia Federal 105340AK9 Brandywine Bond 9/21/2009 JPMorgan 550,000 99.4120 546,766 Series Trust I Securities Fund Operating Partnership 7.500% 05/15/2015 Columbia Funds Columbia Federal 902118BM9 Tyco International Bond 9/30/2009 JPMorgan 25,000 99.6530 24,913 Series Trust I Securities Fund Us Incorporated 4.125% 10/15/2014 Columbia Funds Columbia Federal 88732JAW8 Time Warner Cable Bond 12/8/2009 Goldman Sachs 76,000 97.9200 74,419 Series Trust I Securities Fund Incorporated 5.000% 02/01/2020 Columbia Funds Columbia Federal 693476BH5 PNC Funding Bond 2/3/2010 Morgan Stanley 150,000 99.9000 149,850 Series Trust I Securities Fund Corporation 3.625% 02/08/2015 Columbia Funds Columbia Federal 693476BJ1 PNC Funding Bond 2/3/2010 JPMorgan 125,000 99.8610 124,826 Series Trust I Securities Fund Corporation 5.125% 02/08/2020 Columbia Funds Columbia Mid Cap 92345Y106 Verisk Analytics Equity 10/6/2009 Morgan Stanley 69,506 22.0000 1,529,132 Series Trust I Growth Fund Incorporated Columbia Funds Columbia Oregon 68608JJS1 Oregon Facilities Bond 10/2/2009 Goldman Sachs 4,450,000 110.6570 4,924,237 Series Trust I Intermediate Authority 5.000% Municipal Bond 11/01/2017 Fund Columbia Funds Columbia Oregon 68608JJU6 Oregon Facilities Bond 10/2/2009 Goldman Sachs 3,695,000 110.2030 4,072,001 Series Trust I Intermediate Authority 5.000% Municipal Bond 11/01/2019 Fund Columbia Funds Columbia Oregon 68608JKM2 Oregon Facilities Bond 12/9/2009 JPMorgan 375,000 107.2810 402,304 Series Trust I Intermediate Authority 5.000% Municipal Bond 03/15/2016 Fund Columbia Funds Columbia Oregon 68608JKM2 Oregon Facilities Bond 12/9/2009 Citigroup 1,050,000 107.2810 1,126,451 Series Trust I Intermediate Authority 5.000% Municipal Bond 03/15/2016 Fund Columbia Funds Columbia Oregon 68608JKM2 Oregon Facilities Bond 12/9/2009 Merrill Lynch 75,000 107.2810 80,461 Series Trust I Intermediate Authority 5.000% Municipal Bond 03/15/2016 Fund Columbia Funds Columbia Small Cap 38526M106 Grand Canyon Equity 9/14/2009 Credit Suisse 66,500 16.5000 1,097,250 Series Trust I Growth Fund I Education Incorporated Columbia Funds Columbia Small Cap 03739T108 A123 Systems Equity 9/23/2009 Morgan Stanley 79,927 13.5000 1,079,015 Series Trust I Growth Fund I Incorporated Columbia Funds Columbia Small Cap 256743105 Dollar Thrifty Equity 10/28/2009 Goldman Sachs 122,383 19.2500 2,355,873 Series Trust I Growth Fund I Automotive Group Columbia Funds Columbia Small Cap 46333X108 Ironwood Equity 2/2/2010 JPMorgan 150,000 11.2500 1,687,500 Series Trust I Growth Fund I Pharmaceuticals Incorporated Columbia Funds Columbia Small Cap 74874Q100 Quinstreet Equity 2/10/2010 Credit Suisse 170,662 15.0000 2,559,930 Series Trust I Growth Fund I Incorporated Columbia Funds Columbia 74874Q100 Quinstreet Equity 2/10/2010 Credit Suisse 125,406 15.0000 1,881,090 Series Trust I Technology Fund Incorporated
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