0000773757-11-000035.txt : 20110526 0000773757-11-000035.hdr.sgml : 20110526 20110526170715 ACCESSION NUMBER: 0000773757-11-000035 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110526 DATE AS OF CHANGE: 20110526 EFFECTIVENESS DATE: 20110526 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: 11875089 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 8003382550 MAIL ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX DATE OF NAME CHANGE: 20031107 FORMER COMPANY: FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST DATE OF NAME CHANGE: 19991025 FORMER COMPANY: FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 0000773757 S000012076 Columbia Asset Allocation Fund C000032882 Class A LAAAX C000032883 Class B LAABX C000032884 Class C LAACX C000032886 Class T GAAAX C000032887 Class Z GAATX 0000773757 S000012077 Columbia Contrarian Core Fund C000032888 Class A LCCAX C000032889 Class B LCCBX C000032890 Class C LCCCX C000032892 Class T SGIEX C000032893 Class Z SMGIX C000094681 Class R CCCRX C000094682 Class R4 CCRFX C000094683 Class W CTRWX C000094684 Class I CCCIX 0000773757 S000012078 Columbia Disciplined Value Fund C000032894 Class A LEVAX C000032895 Class B LEVBX C000032896 Class C LEVCX C000032898 Class T GALEX C000032899 Class Z GEVTX 0000773757 S000012079 Columbia Dividend Income Fund C000032900 Class A LBSAX C000032901 Class B LBSBX C000032902 Class C LBSCX C000032904 Class T GEQAX C000032905 Class Z GSFTX C000061836 Class R CDIRX C000094685 Class I CDVIX C000094686 Class W CDVWX 0000773757 S000012081 Columbia Large Cap 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130739 028 B024200 0 028 B034200 0 028 B044200 45652 028 C014200 203872 028 C024200 9949 028 C034200 0 028 C044200 100780 028 D014200 168568 028 D024200 0 028 D034200 0 028 D044200 51390 028 E014200 296223 028 E024200 0 028 E034200 0 028 E044200 55889 028 F014200 194367 028 F024200 10747 028 F034200 0 028 F044200 73880 028 G014200 1116378 028 G024200 20696 028 G034200 0 028 G044200 363674 028 H004200 67828 028 A014300 11095 028 A024300 0 028 A034300 0 028 A044300 12475 028 B014300 96188 028 B024300 0 028 B034300 0 028 B044300 11114 028 C014300 86932 028 C024300 1602 028 C034300 0 028 C044300 73719 028 D014300 39381 028 D024300 0 028 D034300 0 028 D044300 14957 028 E014300 30389 028 E024300 0 028 E034300 0 028 E044300 17701 028 F014300 55822 028 F024300 0 028 F034300 0 028 F044300 19170 028 G014300 319807 PAGE 18 028 G024300 1602 028 G034300 0 028 G044300 149136 028 H004300 14370 028 A014400 161984 028 A024400 0 028 A034400 0 028 A044400 26331 028 B014400 11611 028 B024400 0 028 B034400 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A004400 51 030 B004400 5.75 030 C004400 0.00 030 A004500 0 030 B004500 5.75 030 C004500 0.00 030 A004600 68 030 B004600 5.75 030 C004600 0.00 030 A004800 22 030 B004800 5.75 030 C004800 0.00 031 A004100 3 031 B004100 0 031 A004200 149 031 B004200 0 031 A004300 21 PAGE 21 031 B004300 0 031 A004400 8 031 B004400 0 031 A004500 0 031 B004500 0 031 A004600 13 031 B004600 0 031 A004800 3 031 B004800 0 032 004100 4 032 004200 303 032 004300 37 032 004400 40 032 004500 0 032 004600 10 032 004800 18 033 004100 8 033 004200 316 033 004300 13 033 004400 3 033 004500 0 033 004600 45 033 004800 1 034 004100 Y 034 004200 Y 034 004300 Y 034 004400 Y 034 004500 Y 034 004600 Y 034 004800 Y 035 004100 1 035 004200 31 035 004300 9 035 004400 8 035 004500 0 035 004600 2 035 004800 2 036 A004100 N 036 B004100 0 036 A004200 N 036 B004200 0 036 A004300 N 036 B004300 0 036 A004400 N 036 B004400 0 036 A004500 N 036 B004500 0 036 A004600 N 036 B004600 0 036 A004800 N 036 B004800 0 PAGE 22 037 004100 N 037 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0 048 H024100 0.000 048 I014100 0 048 I024100 0.000 048 J014100 0 048 J024100 0.000 048 K014100 6000000 048 K024100 0.460 048 004200 0.000 048 A014200 500000 048 A024200 0.700 048 B014200 500000 PAGE 25 048 B024200 0.650 048 C014200 500000 048 C024200 0.600 048 D014200 1500000 048 D024200 0.550 048 E014200 3000000 048 E024200 0.530 048 F014200 0 048 F024200 0.000 048 G014200 0 048 G024200 0.000 048 H014200 0 048 H024200 0.000 048 I014200 0 048 I024200 0.000 048 J014200 0 048 J024200 0.000 048 K014200 6000000 048 K024200 0.510 048 004300 0.000 048 A014300 500000 048 A024300 0.710 048 B014300 500000 048 B024300 0.665 048 C014300 500000 048 C024300 0.620 048 D014300 1500000 048 D024300 0.570 048 E014300 3000000 048 E024300 0.560 048 F014300 0 048 F024300 0.000 048 G014300 0 048 G024300 0.000 048 H014300 0 048 H024300 0.000 048 I014300 0 048 I024300 0.000 048 J014300 0 048 J024300 0.000 048 K014300 6000000 048 K024300 0.540 048 004400 0.000 048 A014400 200000 048 A024400 0.700 048 B014400 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H014600 0 048 H024600 0.000 048 I014600 0 048 I024600 0.000 048 J014600 0 048 J024600 0.000 048 K014600 2000000 048 K024600 0.550 048 004800 0.000 048 A014800 1000000 048 A024800 0.550 048 B014800 500000 048 B024800 0.500 048 C014800 0 048 C024800 0.000 048 D014800 0 048 D024800 0.000 048 E014800 0 048 E024800 0.000 048 F014800 0 048 F024800 0.000 048 G014800 0 048 G024800 0.000 048 H014800 0 048 H024800 0.000 048 I014800 0 048 I024800 0.000 048 J014800 0 048 J024800 0.000 048 K014800 1500000 048 K024800 0.450 049 004100 N 049 004200 N 049 004300 N 049 004400 N 049 004500 N 049 004600 N 049 004800 N 050 004100 N 050 004200 N 050 004300 N 050 004400 N 050 004500 N 050 004600 N 050 004800 N 051 004100 N 051 004200 N 051 004300 N 051 004400 N 051 004500 N PAGE 28 051 004600 N 051 004800 N 052 004100 N 052 004200 N 052 004300 N 052 004400 N 052 004500 N 052 004600 N 052 004800 N 053 A004100 N 053 A004200 Y 053 B004200 Y 053 C004200 N 053 A004300 Y 053 B004300 Y 053 C004300 N 053 A004400 N 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A004500 Y 060 B004500 N 060 A004600 Y 060 B004600 N 060 A004800 Y 060 B004800 Y 061 004100 2000 061 004200 2000 061 004300 2000 061 004400 2000 061 004500 2000 061 004600 2000 061 004800 2000 PAGE 30 062 A004100 N 062 B004100 0.0 062 C004100 0.0 062 D004100 0.0 062 E004100 0.0 062 F004100 0.0 062 G004100 0.0 062 H004100 0.0 062 I004100 0.0 062 J004100 0.0 062 K004100 0.0 062 L004100 0.0 062 M004100 0.0 062 N004100 0.0 062 O004100 0.0 062 P004100 0.0 062 Q004100 0.0 062 R004100 0.0 062 A004200 N 062 B004200 0.0 062 C004200 0.0 062 D004200 0.0 062 E004200 0.0 062 F004200 0.0 062 G004200 0.0 062 H004200 0.0 062 I004200 0.0 062 J004200 0.0 062 K004200 0.0 062 L004200 0.0 062 M004200 0.0 062 N004200 0.0 062 O004200 0.0 062 P004200 0.0 062 Q004200 0.0 062 R004200 0.0 062 A004300 N 062 B004300 0.0 062 C004300 0.0 062 D004300 0.0 062 E004300 0.0 062 F004300 0.0 062 G004300 0.0 062 H004300 0.0 062 I004300 0.0 062 J004300 0.0 062 K004300 0.0 062 L004300 0.0 062 M004300 0.0 062 N004300 0.0 062 O004300 0.0 PAGE 31 062 P004300 0.0 062 Q004300 0.0 062 R004300 0.0 062 A004400 N 062 B004400 0.0 062 C004400 0.0 062 D004400 0.0 062 E004400 0.0 062 F004400 0.0 062 G004400 0.0 062 H004400 0.0 062 I004400 0.0 062 J004400 0.0 062 K004400 0.0 062 L004400 0.0 062 M004400 0.0 062 N004400 0.0 062 O004400 0.0 062 P004400 0.0 062 Q004400 0.0 062 R004400 0.0 062 A004500 N 062 B004500 0.0 062 C004500 0.0 062 D004500 0.0 062 E004500 0.0 062 F004500 0.0 062 G004500 0.0 062 H004500 0.0 062 I004500 0.0 062 J004500 0.0 062 K004500 0.0 062 L004500 0.0 062 M004500 0.0 062 N004500 0.0 062 O004500 0.0 062 P004500 0.0 062 Q004500 0.0 062 R004500 0.0 062 A004600 N 062 B004600 0.0 062 C004600 0.0 062 D004600 0.0 062 E004600 0.0 062 F004600 0.0 062 G004600 0.0 062 H004600 0.0 062 I004600 0.0 062 J004600 0.0 062 K004600 0.0 062 L004600 0.0 PAGE 32 062 M004600 0.0 062 N004600 0.0 062 O004600 0.0 062 P004600 0.0 062 Q004600 0.0 062 R004600 0.0 062 A004800 N 062 B004800 0.0 062 C004800 0.0 062 D004800 0.0 062 E004800 0.0 062 F004800 0.0 062 G004800 0.0 062 H004800 0.0 062 I004800 0.0 062 J004800 0.0 062 K004800 0.0 062 L004800 0.0 062 M004800 0.0 062 N004800 0.0 062 O004800 0.0 062 P004800 0.0 062 Q004800 0.0 062 R004800 0.0 063 A004100 0 063 B004100 0.0 063 A004200 0 063 B004200 0.0 063 A004300 0 063 B004300 0.0 063 A004400 0 063 B004400 0.0 063 A004500 0 063 B004500 0.0 063 A004600 0 063 B004600 0.0 063 A004800 0 063 B004800 0.0 066 A004100 Y 066 B004100 N 066 C004100 N 066 D004100 N 066 E004100 N 066 F004100 N 066 G004100 Y 066 A004200 Y 066 B004200 N 066 C004200 N 066 D004200 N 066 E004200 N 066 F004200 N PAGE 33 066 G004200 Y 066 A004300 Y 066 B004300 N 066 C004300 N 066 D004300 N 066 E004300 N 066 F004300 N 066 G004300 Y 066 A004400 Y 066 B004400 N 066 C004400 Y 066 D004400 N 066 E004400 N 066 F004400 N 066 G004400 N 066 A004500 Y 066 B004500 N 066 C004500 N 066 D004500 N 066 E004500 N 066 F004500 N 066 G004500 Y 066 A004600 Y 066 B004600 N 066 C004600 Y 066 D004600 N 066 E004600 N 066 F004600 N 066 G004600 N 066 A004800 Y 066 B004800 N 066 C004800 N 066 D004800 N 066 E004800 N 066 F004800 N 066 G004800 Y 067 004100 N 067 004200 N 067 004300 N 067 004400 N 067 004500 N 067 004600 N 067 004800 N 068 A004100 N 068 B004100 N 068 A004200 N 068 B004200 N 068 A004300 N 068 B004300 N 068 A004400 N 068 B004400 N PAGE 34 068 A004500 N 068 B004500 N 068 A004600 N 068 B004600 N 068 A004800 N 068 B004800 N 069 004100 N 069 004200 N 069 004300 N 069 004400 N 069 004500 N 069 004600 N 069 004800 N 070 A014100 Y 070 A024100 N 070 B014100 Y 070 B024100 N 070 C014100 Y 070 C024100 N 070 D014100 Y 070 D024100 N 070 E014100 Y 070 E024100 N 070 F014100 Y 070 F024100 Y 070 G014100 Y 070 G024100 N 070 H014100 Y 070 H024100 N 070 I014100 Y 070 I024100 N 070 J014100 Y 070 J024100 N 070 K014100 Y 070 K024100 Y 070 L014100 Y 070 L024100 Y 070 M014100 Y 070 M024100 N 070 N014100 Y 070 N024100 N 070 O014100 Y 070 O024100 N 070 P014100 Y 070 P024100 Y 070 Q014100 Y 070 Q024100 N 070 R014100 Y 070 R024100 N 070 A014200 Y 070 A024200 Y PAGE 35 070 B014200 Y 070 B024200 N 070 C014200 Y 070 C024200 N 070 D014200 Y 070 D024200 N 070 E014200 Y 070 E024200 N 070 F014200 Y 070 F024200 N 070 G014200 Y 070 G024200 N 070 H014200 Y 070 H024200 N 070 I014200 Y 070 I024200 N 070 J014200 Y 070 J024200 N 070 K014200 Y 070 K024200 Y 070 L014200 Y 070 L024200 Y 070 M014200 Y 070 M024200 Y 070 N014200 Y 070 N024200 N 070 O014200 Y 070 O024200 N 070 P014200 Y 070 P024200 N 070 Q014200 Y 070 Q024200 N 070 R014200 Y 070 R024200 N 070 A014300 Y 070 A024300 N 070 B014300 Y 070 B024300 N 070 C014300 Y 070 C024300 N 070 D014300 Y 070 D024300 N 070 E014300 Y 070 E024300 N 070 F014300 Y 070 F024300 N 070 G014300 Y 070 G024300 N 070 H014300 Y 070 H024300 N 070 I014300 Y PAGE 36 070 I024300 N 070 J014300 Y 070 J024300 N 070 K014300 Y 070 K024300 Y 070 L014300 Y 070 L024300 Y 070 M014300 Y 070 M024300 Y 070 N014300 Y 070 N024300 N 070 O014300 Y 070 O024300 Y 070 P014300 Y 070 P024300 N 070 Q014300 Y 070 Q024300 N 070 R014300 Y 070 R024300 N 070 A014400 Y 070 A024400 N 070 B014400 Y 070 B024400 N 070 C014400 Y 070 C024400 N 070 D014400 Y 070 D024400 N 070 E014400 Y 070 E024400 N 070 F014400 Y 070 F024400 N 070 G014400 Y 070 G024400 N 070 H014400 Y 070 H024400 N 070 I014400 Y 070 I024400 N 070 J014400 Y 070 J024400 N 070 K014400 Y 070 K024400 Y 070 L014400 Y 070 L024400 Y 070 M014400 Y 070 M024400 Y 070 N014400 Y 070 N024400 N 070 O014400 Y 070 O024400 Y 070 P014400 Y 070 P024400 Y PAGE 37 070 Q014400 Y 070 Q024400 N 070 R014400 Y 070 R024400 N 070 A014500 Y 070 A024500 N 070 B014500 Y 070 B024500 N 070 C014500 Y 070 C024500 N 070 D014500 Y 070 D024500 N 070 E014500 Y 070 E024500 N 070 F014500 Y 070 F024500 N 070 G014500 Y 070 G024500 N 070 H014500 Y 070 H024500 N 070 I014500 Y 070 I024500 N 070 J014500 Y 070 J024500 N 070 K014500 Y 070 K024500 N 070 L014500 Y 070 L024500 N 070 M014500 Y 070 M024500 N 070 N014500 Y 070 N024500 N 070 O014500 Y 070 O024500 N 070 P014500 Y 070 P024500 N 070 Q014500 Y 070 Q024500 N 070 R014500 Y 070 R024500 N 070 A014600 Y 070 A024600 Y 070 B014600 Y 070 B024600 N 070 C014600 Y 070 C024600 N 070 D014600 Y 070 D024600 N 070 E014600 Y 070 E024600 N 070 F014600 Y PAGE 38 070 F024600 N 070 G014600 Y 070 G024600 N 070 H014600 Y 070 H024600 N 070 I014600 Y 070 I024600 N 070 J014600 Y 070 J024600 N 070 K014600 Y 070 K024600 N 070 L014600 Y 070 L024600 N 070 M014600 Y 070 M024600 N 070 N014600 Y 070 N024600 N 070 O014600 Y 070 O024600 N 070 P014600 Y 070 P024600 N 070 Q014600 Y 070 Q024600 N 070 R014600 Y 070 R024600 N 070 A014800 Y 070 A024800 Y 070 B014800 Y 070 B024800 N 070 C014800 Y 070 C024800 N 070 D014800 Y 070 D024800 N 070 E014800 Y 070 E024800 Y 070 F014800 Y 070 F024800 Y 070 G014800 Y 070 G024800 N 070 H014800 Y 070 H024800 N 070 I014800 Y 070 I024800 N 070 J014800 Y 070 J024800 N 070 K014800 Y 070 K024800 Y 070 L014800 Y 070 L024800 Y 070 M014800 Y 070 M024800 Y PAGE 39 070 N014800 Y 070 N024800 N 070 O014800 Y 070 O024800 N 070 P014800 Y 070 P024800 Y 070 Q014800 Y 070 Q024800 N 070 R014800 Y 070 R024800 N 071 A004100 26796 071 B004100 233824 071 C004100 219592 071 D004100 12 071 A004200 1195635 071 B004200 394334 071 C004200 2950952 071 D004200 13 071 A004300 470581 071 B004300 304704 071 C004300 744995 071 D004300 41 071 A004400 769716 071 B004400 859917 071 C004400 1393952 071 D004400 55 071 A004500 0 071 B004500 0 071 C004500 0 071 D004500 0 071 A004600 162282 071 B004600 79086 071 C004600 749616 071 D004600 11 071 A004800 576705 071 B004800 591254 071 C004800 348176 071 D004800 166 072 A004100 6 072 B004100 241 072 C004100 2413 072 D004100 0 072 E004100 0 072 F004100 721 072 G004100 28 072 H004100 0 072 I004100 140 072 J004100 20 072 K004100 0 072 L004100 64 072 M004100 13 PAGE 40 072 N004100 31 072 O004100 0 072 P004100 0 072 Q004100 24 072 R004100 15 072 S004100 12 072 T004100 204 072 U004100 0 072 V004100 0 072 W004100 82 072 X004100 1354 072 Y004100 766 072 Z004100 2066 072AA004100 31884 072BB004100 0 072CC014100 0 072CC024100 8411 072DD014100 103 072DD024100 2331 072EE004100 0 072 A004200 6 072 B004200 138 072 C004200 50685 072 D004200 0 072 E004200 0 072 F004200 9060 072 G004200 1015 072 H004200 0 072 I004200 1745 072 J004200 32 072 K004200 0 072 L004200 111 072 M004200 52 072 N004200 77 072 O004200 0 072 P004200 0 072 Q004200 71 072 R004200 18 072 S004200 75 072 T004200 1910 072 U004200 0 072 V004200 0 072 W004200 37 072 X004200 14203 072 Y004200 61 072 Z004200 36681 072AA004200 15896 072BB004200 0 072CC014200 332869 072CC024200 0 072DD014200 10444 PAGE 41 072DD024200 26904 072EE004200 0 072 A004300 6 072 B004300 2 072 C004300 5791 072 D004300 0 072 E004300 0 072 F004300 2561 072 G004300 244 072 H004300 0 072 I004300 568 072 J004300 12 072 K004300 0 072 L004300 62 072 M004300 19 072 N004300 81 072 O004300 0 072 P004300 0 072 Q004300 56 072 R004300 20 072 S004300 19 072 T004300 549 072 U004300 0 072 V004300 0 072 W004300 49 072 X004300 4240 072 Y004300 264 072 Z004300 1817 072AA004300 23868 072BB004300 0 072CC014300 98934 072CC024300 0 072DD014300 298 072DD024300 2315 072EE004300 0 072 A004400 6 072 B004400 4 072 C004400 8483 072 D004400 0 072 E004400 0 072 F004400 3615 072 G004400 353 072 H004400 0 072 I004400 929 072 J004400 19 072 K004400 0 072 L004400 169 072 M004400 36 072 N004400 104 072 O004400 0 072 P004400 3 PAGE 42 072 Q004400 68 072 R004400 20 072 S004400 41 072 T004400 389 072 U004400 0 072 V004400 0 072 W004400 260 072 X004400 6006 072 Y004400 0 072 Z004400 2481 072AA004400 114969 072BB004400 0 072CC014400 144349 072CC024400 0 072DD014400 312 072DD024400 4979 072EE004400 0 072 A004500 6 072 B004500 8 072 C004500 2560 072 D004500 0 072 E004500 0 072 F004500 726 072 G004500 0 072 H004500 0 072 I004500 136 072 J004500 5 072 K004500 0 072 L004500 140 072 M004500 13 072 N004500 47 072 O004500 0 072 P004500 0 072 Q004500 33 072 R004500 4 072 S004500 7 072 T004500 12 072 U004500 0 072 V004500 0 072 W004500 81 072 X004500 1204 072 Y004500 60 072 Z004500 1424 072AA004500 15117 072BB004500 0 072CC014500 0 072CC024500 28569 072DD014500 0 072DD024500 1696 072EE004500 0 072 A004600 6 PAGE 43 072 B004600 22 072 C004600 3085 072 D004600 0 072 E004600 0 072 F004600 2908 072 G004600 266 072 H004600 0 072 I004600 665 072 J004600 24 072 K004600 0 072 L004600 70 072 M004600 21 072 N004600 37 072 O004600 0 072 P004600 0 072 Q004600 68 072 R004600 18 072 S004600 24 072 T004600 565 072 U004600 0 072 V004600 0 072 W004600 12 072 X004600 4678 072 Y004600 0 072 Z004600 -1571 072AA004600 24042 072BB004600 0 072CC014600 154378 072CC024600 0 072DD014600 0 072DD024600 0 072EE004600 0 072 A004800 6 072 B004800 145 072 C004800 3780 072 D004800 0 072 E004800 0 072 F004800 966 072 G004800 31 072 H004800 0 072 I004800 215 072 J004800 11 072 K004800 0 072 L004800 67 072 M004800 14 072 N004800 26 072 O004800 0 072 P004800 0 072 Q004800 19 072 R004800 18 072 S004800 14 PAGE 44 072 T004800 464 072 U004800 0 072 V004800 0 072 W004800 109 072 X004800 1954 072 Y004800 835 072 Z004800 2806 072AA004800 55939 072BB004800 0 072CC014800 0 072CC024800 21077 072DD014800 3102 072DD024800 79 072EE004800 0 073 A014100 0.0000 073 A024100 0.0000 073 B004100 0.0000 073 C004100 0.0000 073 A014200 0.0000 073 A024200 0.0000 073 B004200 0.0000 073 C004200 0.0000 073 A014300 0.0000 073 A024300 0.0000 073 B004300 0.0000 073 C004300 0.0000 073 A014400 0.0000 073 A024400 0.0000 073 B004400 0.0000 073 C004400 0.0000 073 A014500 0.0000 073 A024500 0.0000 073 B004500 0.0000 073 C004500 0.0000 073 A014600 0.0000 073 A024600 0.0000 073 B004600 0.0000 073 C004600 0.0000 073 A014800 0.0000 073 A024800 0.0000 073 B004800 0.0000 073 C004800 0.0000 074 A004100 991 074 B004100 0 074 C004100 0 074 D004100 3210 074 E004100 0 074 F004100 10 074 G004100 0 074 H004100 0 074 I004100 222631 PAGE 45 074 J004100 56 074 K004100 182 074 L004100 64 074 M004100 1 074 N004100 227145 074 O004100 0 074 P004100 161 074 Q004100 0 074 R014100 0 074 R024100 0 074 R034100 0 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074 T004300 884771 074 U014300 11290 074 U024300 47871 074 V014300 0.00 074 V024300 0.00 074 W004300 0.0000 074 X004300 18235 074 Y004300 0 074 A004400 0 074 B004400 0 074 C004400 0 074 D004400 0 074 E004400 0 074 F004400 1391689 074 G004400 0 074 H004400 0 074 I004400 11446 074 J004400 15855 074 K004400 208 074 L004400 1198 074 M004400 1 074 N004400 1420397 074 O004400 11621 074 P004400 412 074 Q004400 0 074 R014400 0 074 R024400 0 074 R034400 0 074 R044400 1930 PAGE 47 074 S004400 0 074 T004400 1406434 074 U014400 6994 074 U024400 48891 074 V014400 0.00 074 V024400 0.00 074 W004400 0.0000 074 X004400 55607 074 Y004400 0 074 A004500 0 074 B004500 0 074 C004500 0 074 D004500 0 074 E004500 0 074 F004500 0 074 G004500 0 074 H004500 0 074 I004500 0 074 J004500 0 074 K004500 0 074 L004500 0 074 M004500 0 074 N004500 0 074 O004500 0 074 P004500 0 074 Q004500 0 074 R014500 0 074 R024500 0 074 R034500 0 074 R044500 0 074 S004500 0 074 T004500 0 074 U014500 0 074 U024500 0 074 V014500 0.00 074 V024500 0.00 074 W004500 0.0000 074 X004500 0 074 Y004500 0 074 A004600 0 074 B004600 18690 074 C004600 0 074 D004600 0 074 E004600 0 074 F004600 876712 074 G004600 0 074 H004600 0 074 I004600 0 074 J004600 1576 074 K004600 88 074 L004600 1500 PAGE 48 074 M004600 5 074 N004600 898571 074 O004600 3223 074 P004600 985 074 Q004600 0 074 R014600 0 074 R024600 0 074 R034600 0 074 R044600 15074 074 S004600 0 074 T004600 879289 074 U014600 10774 074 U024600 41466 074 V014600 0.00 074 V024600 0.00 074 W004600 0.0000 074 X004600 12612 074 Y004600 0 074 A004800 1240 074 B004800 0 074 C004800 0 074 D004800 0 074 E004800 0 074 F004800 0 074 G004800 0 074 H004800 0 074 I004800 352745 074 J004800 120 074 K004800 103 074 L004800 83 074 M004800 0 074 N004800 354291 074 O004800 0 074 P004800 257 074 Q004800 0 074 R014800 0 074 R024800 0 074 R034800 0 074 R044800 286 074 S004800 0 074 T004800 353748 074 U014800 0 074 U024800 1306 074 V014800 0.00 074 V024800 0.00 074 W004800 0.0000 074 X004800 17246 074 Y004800 1215 075 A004100 0 075 B004100 222473 075 A004200 0 PAGE 49 075 B004200 3042968 075 A004300 0 075 B004300 748600 075 A004400 0 075 B004400 1415905 075 A004500 0 075 B004500 213381 075 A004600 0 075 B004600 798915 075 A004800 0 075 B004800 352388 076 004100 0.00 076 004200 0.00 076 004300 0.00 076 004400 0.00 076 004500 0.00 076 004600 0.00 076 004800 0.00 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 Y 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 PAGE 50 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE MICHAEL G. CLARKE TITLE CHIEF FINANCIAL OFFICER EX-99 2 cfstisemiexhibit.txt EXHIBITS Columbia Funds Series Trust I - Semi Annual N-SAR report for the period ending 3/31/11 Columbia Asset Allocation Fund Columbia Contrarian Core Fund Columbia Disciplined Value Fund Columbia Dividend Income Fund Columbia Large Cap Growth Fund Columbia Liberty Fund Columbia Small Cap Core Fund (each a "Fund", collectively the "Funds") Item 77C - Matters submitted to a vote of security holders: Columbia Asset Allocation Fund At a Joint Special Meeting of Shareholders held on February 15, 2011, shareholders of the Fund considered a proposal to approve an Agreement and Plan of Reorganization pursuant to which the Fund will transfer its assets to Columbia LifeGoal(r) Balanced Growth Portfolio (the "Buying Fund") in exchange for shares of the Buying Fund and the assumption by the Buying Fund of all of the liabilities of the Fund (the "Reorganization"). The proposal was approved as follows: Votes For Votes Against Abstentions Broker Non-Votes 105,835,052 4,346,446 4,691,944 0 The Reorganization was effective on May 2, 2011. Columbia Disciplined Value Fund At a Joint Special Meeting of Shareholders held on February 15, 2011, shareholders of the Fund considered a proposal to approve an Agreement and Plan of Reorganization pursuant to which the Fund will transfer its assets to Columbia Large Value Quantitative Fund (the "Buying Fund") in exchange for shares of the Buying Fund and the assumption by the Buying Fund of all of the liabilities of the Fund (the "Reorganization"). The proposal was approved as follows: Votes For Votes Against Abstentions Broker Non-Votes 139,570,998 1,892,058 2,152,554 0 The Reorganization was effective on March 14, 2011. Columbia Liberty Fund At a Joint Special Meeting of Shareholders held on February 15, 2011, shareholders of the Fund considered a proposal to approve an Agreement and Plan of Reorganization pursuant to which the Fund will transfer its assets to Columbia LifeGoal(r) Balanced Growth Portfolio (the "Buying Fund") in exchange for shares of the Buying Fund and the assumption by the Buying Fund of all of the liabilities of the Fund (the "Reorganization"). The proposal was approved as follows: Votes For Votes Against Abstentions Broker Non-Votes 178,456,344 5,904,678 9,068,016 0 The Reorganization was effective on May 2, 2011. Columbia Contrarian Core Fund At a Joint Special Meeting of Shareholders held on February 15, 2011, shareholders of the Fund considered a proposal to approve a proposed amendment to the Investment Management Services Agreement with Columbia Management Investment Advisers, LLC. The proposal was approved as follows: Votes For Votes Against Abstentions Broker Non-Votes 417,216,483 18,634,762 11,305,981 0 Columbia Large Cap Growth Fund At a Joint Special Meeting of Shareholders held on February 15, 2011, shareholders of the Fund considered a proposal to approve a proposed amendment to the Investment Management Services Agreement with Columbia Management Investment Advisers, LLC. The proposal was approved as follows: Votes For Votes Against Abstentions Broker Non-Votes 824,713,811 55,300,397 21,166,539 0 Columbia Small Cap Core Fund At a Joint Special Meeting of Shareholders held on February 15, 2011, shareholders of the Fund considered a proposal to approve a proposed amendment to the Investment Management Services Agreement with Columbia Management Investment Advisers, LLC. The proposal was approved as follows: Votes For Votes Against Abstentions Broker Non-Votes 461,944,278 20,397,987 4,932,384 0 Item 77D/77Q1(b) - Policies with Respect to Securities Investments: On October 21, 2010, a Form Type 497, accession number 00001193125-10-233464, which included a supplement dated October 21, 2010 to the registration statement of Columbia Funds Series Trust, on behalf of Columbia Asset Allocation Fund, was filed with the SEC. This is hereby incorporated by reference as part of the response to these Items 77D and 77Q1(b) of Form N-SAR. The supplement disclosed, effective October 22, 2010, among other things, the following revised strategy: Under normal circumstances, the Fund invests primarily in shares of mutual funds managed by Columbia Management Investment Advisers, LLC (the Advisor) or its affiliates (Columbia Funds), and may also invest in exchange-traded funds (ETFs) and third party-advised funds (collectively, Underlying Funds), equity and fixed income securities, including Treasury Inflation Protected Securities (TIPS), and other instruments such as derivatives. The Advisor uses asset allocation as its principal investment approach. The Advisor: * allocates the Fund's assets among asset class categories based on the historical and projected returns for each asset class. * chooses Columbia Funds within each asset class category and the amount that will be allocated to each Columbia Fund, based on each Columbia Fund's historical returns and expected performance. * may choose third party-advised Underlying Funds if a Columbia Fund within the desired asset class category is not available. * may invest in equity and fixed income securities, including TIPS, and other instruments such as derivatives. * reviews the asset allocations at least monthly, and may change these allocations when the Advisor believes it is appropriate to do so. The Fund invests at least 25% of its total assets in fixed-income securities, including preferred stocks and fixed-income securities that, at the time of purchase, are rated below investment grade (which are commonly referred to as "junk bonds") or are unrated but determined by the Advisor to be of comparable quality, or in Underlying Funds that primarily invest in such securities. The Fund may invest in derivatives, including commodity-related derivatives, futures, forwards, options, swap contracts and other derivative instruments. The Fund may invest in derivatives for both hedging and non-hedging purposes, including, for example, to seek to enhance returns or as a substitute for a position in an underlying asset. The Advisor may sell investments to adjust the allocation of the Fund's assets; if the Advisor believes that an investment is no longer a suitable investment, or that other investments are more attractive; to meet redemption requests; or for other reasons. On October 21, 2010, a Form Type 497, accession number 00001193125-10-233464, which included a supplement dated October 21, 2010 to the registration statement of Columbia Funds Series Trust, on behalf of Columbia Liberty Fund, was filed with the SEC. This is hereby incorporated by reference as part of the response to these Items 77D and 77Q1(b) of Form N-SAR. The supplement disclosed, effective October 22, 2010, among other things, the termination of the Fund's sub-advisor that managed the Fund and the following revised strategy: Under normal circumstances, the Fund invests primarily in shares of mutual funds managed by Columbia Management Investment Advisers, LLC (the Advisor) or its affiliates (Columbia Funds), and may also invest in exchange-traded funds (ETFs) and third party-advised funds (collectively, Underlying Funds), equity and fixed income securities, including Treasury Inflation Protected Securities (TIPS), and other instruments such as derivatives. The Advisor uses asset allocation as its principal investment approach. The Advisor: * allocates the Fund's assets among asset class categories based on the historical and projected returns for each asset class. * chooses Columbia Funds within each asset class category and the amount that will be allocated to each Columbia Fund, based on each Columbia Fund's historical returns and expected performance. * may choose third party-advised Underlying Funds if a Columbia Fund within the desired asset class category is not available. * may invest in equity and fixed income securities, including TIPS, and other instruments such as derivatives. * reviews the asset allocations at least monthly, and may change these allocations when the Advisor believes it is appropriate to do so. The Fund invests in fixed-income securities, including preferred stocks and fixed-income securities that, at the time of purchase, are rated below investment grade (which are commonly referred to as "junk bonds") or are unrated but determined by the Advisor to be of comparable quality, or in Underlying Funds that primarily invest in such securities. The Fund may invest in derivatives, including commodity-related derivatives, futures, forwards, options, swap contracts and other derivative instruments. The Fund may invest in derivatives for both hedging and non-hedging purposes, including, for example, to seek to enhance returns or as a substitute for a position in an underlying asset. The Advisor may sell investments to adjust the allocation of the Fund's assets; if the Advisor believes that an investment is no longer a suitable investment, or that other investments are more attractive; to meet redemption requests; or for other reasons. Item 77E - Legal Proceedings: Information Regarding Pending and Settled Legal Proceedings In June 2004, an action captioned John E. Gallus et al. v. American Express Financial Corp. and American Express Financial Advisors Inc. was filed in the United States District Court for the District of Arizona. The plaintiffs allege that they are investors in several American Express Company (now known as RiverSource) mutual funds and they purport to bring the action derivatively on behalf of those funds under the Investment Company Act of 1940. The plaintiffs allege that fees allegedly paid to the defendants by the funds for investment advisory and administrative services are excessive. The plaintiffs seek remedies including restitution and rescission of investment advisory and distribution agreements. The plaintiffs voluntarily agreed to transfer this case to the United States District Court for the District of Minnesota (the District Court). In response to defendants' motion to dismiss the complaint, the District Court dismissed one of plaintiffs' four claims and granted plaintiffs limited discovery. Defendants moved for summary judgment in April 2007. Summary judgment was granted in the defendants' favor on July 9, 2007. The plaintiffs filed a notice of appeal with the Eighth Circuit Court of Appeals (the Eighth Circuit) on August 8, 2007. On April 8, 2009, the Eighth Circuit reversed summary judgment and remanded to the District Court for further proceedings. On August 6, 2009, defendants filed a writ of certiorari with the U.S. Supreme Court (the Supreme Court), asking the Supreme Court to stay the District Court proceedings while the Supreme Court considers and rules in a case captioned Jones v. Harris Associates, which involves issues of law similar to those presented in the Gallus case. On March 30, 2010, the Supreme Court issued its ruling in Jones v. Harris Associates, and on April 5, 2010, the Supreme Court vacated the Eighth Circuit's decision in the Gallus case and remanded the case to the Eighth Circuit for further consideration in light of the Supreme Court's decision in Jones v. Harris Associates. On June 4, 2010, the Eighth Circuit remanded the Gallus case to the District Court for further consideration in light of the Supreme Court's decision in Jones v. Harris Associates. On December 9, 2010, the District Court reinstated its July 9, 2007, summary judgment order in favor of the defendants. On January 10, 2011, plaintiffs filed a notice of appeal with the Eighth Circuit. In December 2005, without admitting or denying the allegations, American Express Financial Corporation (AEFC, which is now known as Ameriprise Financial, Inc. (Ameriprise Financial)), entered into settlement agreements with the Securities and Exchange Commission (SEC) and Minnesota Department of Commerce (MDOC) related to market timing activities. As a result, AEFC was censured and ordered to cease and desist from committing or causing any violations of certain provisions of the Investment Advisers Act of 1940, the Investment Company Act of 1940, and various Minnesota laws. AEFC agreed to pay disgorgement of $10 million and civil money penalties of $7 million. AEFC also agreed to retain an independent distribution consultant to assist in developing a plan for distribution of all disgorgement and civil penalties ordered by the SEC in accordance with various undertakings detailed at http://www.sec.gov/litigation/admin/ia-2451.pdf. Ameriprise Financial and its affiliates have cooperated with the SEC and the MDOC in these legal proceedings, and have made regular reports to the RiverSource, Seligman and Threadneedle funds' Boards of Directors/Trustees. Ameriprise Financial and certain of its affiliates have historically been involved in a number of legal, arbitration and regulatory proceedings, including routine litigation, class actions, and governmental actions, concerning matters arising in connection with the conduct of their business activities. Ameriprise Financial believes that the Funds are not currently the subject of, and that neither Ameriprise Financial nor any of its affiliates are the subject of, any pending legal, arbitration or regulatory proceedings that are likely to have a material adverse effect on the Funds or the ability of Ameriprise Financial or its affiliates to perform under their contracts with the Funds. Ameriprise Financial is required to make 10-Q, 10-K and, as necessary, 8-K filings with the Securities and Exchange Commission on legal and regulatory matters that relate to Ameriprise Financial and its affiliates. Copies of these filings may be obtained by accessing the SEC website at www.sec.gov. There can be no assurance that these matters, or the adverse publicity associated with them, will not result in increased fund redemptions, reduced sale of fund shares or other adverse consequences to the Funds. Further, although we believe proceedings are not likely to have a material adverse effect on the Funds or the ability of Ameriprise Financial or its affiliates to perform under their contracts with the Funds, these proceedings are subject to uncertainties and, as such, we are unable to estimate the possible loss or range of loss that may result. An adverse outcome in one or more of these proceedings could result in adverse judgments, settlements, fines, penalties or other relief that could have a material adverse effect on the consolidated financial condition or results of operations of Ameriprise Financial.