0000773757-12-000062.txt : 20120927
0000773757-12-000062.hdr.sgml : 20120927
20120926174332
ACCESSION NUMBER: 0000773757-12-000062
CONFORMED SUBMISSION TYPE: NSAR-BT
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20120731
FILED AS OF DATE: 20120927
DATE AS OF CHANGE: 20120926
EFFECTIVENESS DATE: 20120927
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-BT
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04367
FILM NUMBER: 121111640
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
S000010620
Columbia Tax-Exempt Fund
C000029373
Class A
COLTX
C000029374
Class B
CTEBX
C000029375
Class C
COLCX
C000029376
Class Z
CTEZX
0000773757
S000012071
Columbia Oregon Intermediate Municipal Bond Fund
C000032858
Class A
COEAX
C000032859
Class B
COEBX
C000032860
Class C
CORCX
C000032862
Class Z
CMBFX
0000773757
S000012081
Columbia Large Cap Growth Fund
C000032910
Class A
LEGAX
C000032911
Class B
LEGBX
C000032912
Class C
LEGCX
C000032914
Class T
GAEGX
C000032915
Class Z
GEGTX
C000034322
Class E
CLGEX
C000034323
Class F
CLGFX
C000078989
Class Y
CGFYX
C000094687
Class I
CLGIX
C000094688
Class R
CGWRX
C000094689
Class R4
CLRUX
C000094690
Class R5
CLWFX
C000094691
Class W
CLGWX
NSAR-BT
1
answer.fil
ANNUAL TRANSITION REPORT
PAGE 1
000 B000000 07/31/2012
000 C000000 0000773757
000 D000000 Y
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 COLUMBIA FUNDS SERIES TRUST I
001 B000000 811-04367
001 C000000 6126715682
002 A000000 225 FRANKLIN STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02110
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 42
007 C010600 6
007 C020600 Columbia Tax-Exempt Fund
007 C030600 N
007 C013200 32
007 C023200 Columbia Oregon Intermediate Muni Bond Fund
007 C033200 N
007 C014400 44
007 C024400 Columbia Large Cap Growth Fund
007 C034400 N
008 A00AA01 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
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008 D02AA01 MA
008 D03AA01 02110
010 A00AA01 COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
010 B00AA01 801-25943
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02110
011 A00AA01 COLUMBIA MGMT INVESTMENT DISTRIBUTORS, INC.
011 B00AA01 8-25845
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02110
012 A00AA01 COLUMBIA MANAGEMENT INVESTMENT SERVICES CORP.
012 B00AA01 84-05685
012 C01AA01 BOSTON
012 C02AA01 MA
PAGE 2
012 C03AA01 02266
012 C04AA01 8081
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 MINNEAPOLIS
013 B02AA01 MN
013 B03AA01 55402
014 A00AA01 COLUMBIA MGMT INVESTMENT DISTRIBUTORS, INC.
014 B00AA01 8-25845
014 A00AA02 AMERICAN ENTERPRISE INVESTMENT SERVICES INC.
014 B00AA02 8-42582
014 A00AA03 AMERIPRISE FINANCIAL SERVICES, INC.
014 B00AA03 8-16791
014 A00AA04 RIVERSOURCE DISTRIBUTORS, INC.
014 B00AA04 8-67196
015 A00AA01 JPMORGAN CHASE BANK, N.A.
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
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015 B00AA02 S
015 C01AA02 VILNIUS
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015 E04AA02 X
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015 B00AA03 S
015 C01AA03 SAN JOSE
015 D01AA03 COSTA RICA
015 E04AA03 X
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015 B00AA04 S
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015 E04AA04 X
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015 B00AA05 S
015 C01AA05 MEXICO CITY
015 D01AA05 MEXICO
015 E04AA05 X
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015 E04AA07 X
015 A00AA08 BANK LEUMI LE-ISRAEL B.M.
PAGE 3
015 B00AA08 S
015 C01AA08 TEL AVIV
015 D01AA08 ISRAEL
015 E04AA08 X
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015 B00AA09 S
015 C01AA09 TUNIS CEDEX
015 D01AA09 TUNISIA
015 E04AA09 X
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015 C01AA10 HARARE
015 D01AA10 ZIMBABWE
015 E04AA10 X
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015 B00AA11 S
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015 D01AA11 BELGIUM
015 E04AA11 X
015 A00AA12 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B00AA12 S
015 C01AA12 PANTIN
015 D01AA12 FRANCE
015 E04AA12 X
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015 B00AA13 S
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015 A00AA14 BNP PARIBAS SECURITIES SERVICES S.C.A.
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PAGE 4
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015 D01AA25 INDONESIA
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015 C01AA27 JOHANNESBURG
015 D01AA27 SOUTH AFRICA
015 E04AA27 X
015 A00AA28 HSBC BANK (CHINA) COMPANY LIMITED
015 B00AA28 S
015 C01AA28 SHANGHAI
PAGE 5
015 D01AA28 CHINA
015 E04AA28 X
015 A00AA29 HSBC BANK (VIETNAM) LTD.
015 B00AA29 S
015 C01AA29 HO CHI MINH CITY
015 D01AA29 VIETNAM
015 E04AA29 X
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015 B00AA30 S
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015 D01AA31 BERMUDA
015 E04AA31 X
015 A00AA32 HSBC BANK MALAYSIA BERHAD
015 B00AA32 S
015 C01AA32 KUALA LUMPUR
015 D01AA32 MALAYSIA
015 E04AA32 X
015 A00AA33 HSBC BANK MALTA P.L.C.
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PAGE 6
015 E04AA38 X
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015 E04AA41 X
015 A00AA42 HSBC BANK MIDDLE EAST LIMITED
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015 E04AA42 X
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015 C01AA43 DUBAI
015 D01AA43 UAE-NASDAQ DUBAI
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PAGE 7
015 A00AA49 ING BANK UKRAINE
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PAGE 8
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PAGE 9
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PAGE 10
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PAGE 11
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PAGE 12
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PAGE 13
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PAGE 14
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028 A043200 2539
028 B013200 4660
028 B023200 909
028 B033200 0
028 B043200 3188
028 C013200 3986
028 C023200 886
028 C033200 0
028 C043200 5352
028 D013200 3728
028 D023200 925
028 D033200 0
028 D043200 2730
028 E013200 12475
028 E023200 1785
028 E033200 0
028 E043200 6376
028 F013200 0
028 F023200 0
028 F033200 0
028 F043200 0
028 G013200 29381
028 G023200 4505
028 G033200 0
028 G043200 20185
028 H003200 7761
028 A014400 0
028 A024400 0
028 A034400 0
028 A044400 0
028 B014400 0
028 B024400 0
028 B034400 0
028 B044400 0
028 C014400 8068
028 C024400 0
028 C034400 0
028 C044400 36382
028 D014400 7396
028 D024400 0
PAGE 15
028 D034400 0
028 D044400 34639
028 E014400 7268
028 E024400 0
028 E034400 0
028 E044400 27106
028 F014400 18925
028 F024400 0
028 F034400 0
028 F044400 41739
028 G014400 41657
028 G024400 0
028 G034400 0
028 G044400 139866
028 H004400 6762
029 000600 Y
029 003200 Y
029 004400 Y
030 A000600 1654
030 B000600 4.75
030 C000600 0.00
030 A003200 66
030 B003200 3.25
030 C003200 0.00
030 A004400 576
030 B004400 5.75
030 C004400 0.00
031 A000600 877
031 B000600 0
031 A003200 0
031 B003200 2
031 A004400 448
031 B004400 0
032 000600 533
032 003200 49
032 004400 78
033 000600 244
033 003200 19
033 004400 50
034 000600 Y
034 003200 Y
034 004400 Y
035 000600 8
035 003200 3
035 004400 34
036 A000600 N
036 B000600 0
036 A003200 N
036 B003200 0
036 A004400 N
036 B004400 0
PAGE 16
037 000600 N
037 003200 N
037 004400 N
038 000600 0
038 003200 0
038 004400 0
039 000600 Y
039 003200 Y
039 004400 Y
040 000600 Y
040 003200 Y
040 004400 Y
041 000600 Y
041 003200 Y
041 004400 Y
042 A000600 0
042 B000600 0
042 C000600 100
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
042 A003200 0
042 B003200 0
042 C003200 100
042 D003200 0
042 E003200 0
042 F003200 0
042 G003200 0
042 H003200 0
042 A004400 0
042 B004400 0
042 C004400 100
042 D004400 0
042 E004400 0
042 F004400 0
042 G004400 0
042 H004400 0
043 000600 5604
043 003200 189
043 004400 3515
044 000600 0
044 003200 0
044 004400 0
045 000600 Y
045 003200 Y
045 004400 Y
046 000600 N
046 003200 N
046 004400 N
PAGE 17
047 000600 Y
047 003200 Y
047 004400 Y
048 000600 0.000
048 A010600 1000000
048 A020600 0.410
048 B010600 1000000
048 B020600 0.385
048 C010600 1000000
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048 D010600 3000000
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048 E010600 3000000
048 E020600 0.310
048 F010600 1000000
048 F020600 0.300
048 G010600 5000000
048 G020600 0.290
048 H010600 9000000
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048 I010600 26000000
048 I020600 0.260
048 J010600 0
048 J020600 0.000
048 K010600 50000000
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048 E013200 1500000
048 E023200 0.280
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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 7500000
048 K023200 0.270
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048 A014400 500000
PAGE 18
048 A024400 0.710
048 B014400 500000
048 B024400 0.665
048 C014400 500000
048 C024400 0.620
048 D014400 1500000
048 D024400 0.570
048 E014400 3000000
048 E024400 0.560
048 F014400 0
048 F024400 0.000
048 G014400 0
048 G024400 0.000
048 H014400 0
048 H024400 0.000
048 I014400 0
048 I024400 0.000
048 J014400 0
048 J024400 0.000
048 K014400 6000000
048 K024400 0.540
049 000600 N
049 003200 N
049 004400 N
050 000600 N
050 003200 N
050 004400 N
051 000600 N
051 003200 N
051 004400 N
052 000600 N
052 003200 N
052 004400 N
053 A000600 Y
053 B000600 Y
053 C000600 N
053 A003200 Y
053 B003200 Y
053 C003200 N
053 A004400 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
PAGE 19
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A000600 N
055 B000600 N
055 A003200 N
055 B003200 N
055 A004400 N
055 B004400 N
056 000600 Y
056 003200 Y
056 004400 Y
057 000600 N
057 003200 N
057 004400 N
058 A000600 N
058 A003200 N
058 A004400 N
059 000600 Y
059 003200 Y
059 004400 Y
060 A000600 Y
060 B000600 Y
060 A003200 Y
060 B003200 Y
060 A004400 Y
060 B004400 Y
061 000600 2000
061 003200 2000
061 004400 2000
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 1.4
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 95.8
062 P000600 0.0
062 Q000600 0.7
062 R000600 2.3
062 A003200 Y
062 B003200 0.0
PAGE 20
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 3.0
062 M003200 0.0
062 N003200 0.0
062 O003200 96.4
062 P003200 0.0
062 Q003200 0.0
062 R003200 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
063 A000600 0
063 B000600 7.0
063 A003200 0
063 B003200 5.8
063 A004400 0
063 B004400 0.0
064 A000600 Y
064 B000600 Y
064 A003200 Y
064 B003200 N
065 000600 N
066 A000600 N
066 A003200 N
066 A004400 Y
066 B004400 N
066 C004400 Y
066 D004400 N
PAGE 21
066 E004400 N
066 F004400 N
066 G004400 N
067 000600 N
067 003200 N
067 004400 N
068 A000600 N
068 B000600 N
068 A003200 N
068 B003200 N
068 A004400 N
068 B004400 N
069 000600 N
069 003200 N
069 004400 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 Y
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
PAGE 22
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 Y
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 N
070 R023200 N
070 A014400 Y
070 A024400 Y
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
PAGE 23
070 H024400 N
070 I014400 Y
070 I024400 N
070 J014400 Y
070 J024400 Y
070 K014400 Y
070 K024400 Y
070 L014400 Y
070 L024400 Y
070 M014400 Y
070 M024400 N
070 N014400 Y
070 N024400 Y
070 O014400 Y
070 O024400 N
070 P014400 Y
070 P024400 N
070 Q014400 Y
070 Q024400 N
070 R014400 Y
070 R024400 N
071 A000600 213945
071 B000600 286706
071 C000600 4476205
071 D000600 5
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PAGE 24
072 S000600 174
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PAGE 25
072 D004400 0
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PAGE 26
074 J000600 2553
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PAGE 27
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077 A000000 Y
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PAGE 28
077 M000000 N
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080 A00AA00 ICI Mutual Insurance Company
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This report is signed on behalf of the registrant (or depositor or trustee).
City of: Boston State of: Massachusetts Date: September 21, 2012
Name of Registrant, Depositor, or Trustee: Columbia Funds Series Trust I
/s/ Michael G. Clarke
-------------------------------------------------------------------------------
Michael G. Clarke
Treasurer
/s/ Wade M. Voigt
-------------------------------------------------------------------------------
Wade M. Voigt
Assistant Treasurer
Witness
Columbia Funds Series Trust I
EX-99.77B ACCT LTTR
2
ex9977b.txt
EX-99.77B ACCT LTTR
EXHIBIT 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 the CMG
Ultra Short Term Bond Fund, Columbia Large Cap Growth Fund, Columbia Oregon
Intermediate Municipal Bond Fund, and Columbia Tax-Exempt Fund (each a
series of Columbia Funds Series Trust I and hereafter referred to as the
"Funds") as of and for the year ended July 31, 2012, in accordance with the
standards of the Public Company Accounting Oversight Board (United States),
we considered the Fund's 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
Fund's internal control over financial reporting. Accordingly, we do not
express an opinion on the effectiveness of the Fund's 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 Fund's annual or interim financial statements
will not be prevented or detected on a timely basis.
Our consideration of the Fund's 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 Fund's 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 July 31, 2012.
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
Minneapolis, Minnesota
September 21, 2012
EX-99.77E LEGAL
3
ex9977e.txt
EX-99.77E LEGAL
EXHIBIT 77E
Columbia Funds Series Trust I - Annual N-SAR report for the
period ending 7/31/12
Columbia Large Cap Growth Fund
Columbia Oregon Intermediate Municipal Bond Fund
Columbia Tax-Exempt Fund
-------------------------------------------------------------------------------
Item 77E - Legal Proceedings:
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
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 funds' Boards of 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.