0000950123-11-093555.txt : 20111031 0000950123-11-093555.hdr.sgml : 20111031 20111031171613 ACCESSION NUMBER: 0000950123-11-093555 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20110831 FILED AS OF DATE: 20111031 DATE AS OF CHANGE: 20111031 EFFECTIVENESS DATE: 20111031 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: 111168975 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 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 C000094665 Class R CBLRX C000094666 Class R4 CLRFX C000094667 Class R5 CLREX 0000773757 S000012069 Columbia Greater China Fund C000032843 Class A NGCAX C000032844 Class B NGCBX C000032845 Class C NGCCX C000032846 Class Z LNGZX C000105496 Class I CCINX 0000773757 S000012070 Columbia Mid Cap Growth Fund C000032847 Class A CBSAX C000032848 Class B CBSBX C000032849 Class C CMCCX C000032852 Class R CMGRX C000032853 Class T CBSTX C000032854 Class Z CLSPX C000078986 Class Y CMGYX C000094668 Class I CMTIX C000094669 Class R5 CMGVX C000094670 Class W CMRWX 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 S000012073 Columbia Small Cap Growth Fund I C000032868 Class A CGOAX C000032869 Class B CGOBX C000032870 Class C CGOCX C000032871 Class Z CMSCX C000078987 Class Y CSGYX C000094676 Class I CSWIX C000094677 Class R CCRIX 0000773757 S000012074 Columbia Strategic Investor Fund C000032872 Class A CSVAX C000032873 Class B CSVBX C000032874 Class C CSRCX C000032876 Class Z CSVFX C000078988 Class Y CLSYX C000094678 Class I CEVIX C000094679 Class R CSGRX C000094680 Class W CTVWX 0000773757 S000012075 Columbia Technology Fund C000032877 Class A CTCAX C000032878 Class B CTCBX C000032879 Class C CTHCX C000032881 Class Z CMTFX 0000773757 S000012126 Columbia Conservative High Yield Fund C000033072 Class A CHGAX C000033073 Class B CHGBX C000033074 Class C CHDCX C000033076 Class Z CMHYX C000078992 Class Y CHYYX NSAR-B 1 c66391banswer.fil ANNUAL REPORT PAGE 1 000 B000000 08/31/2011 000 C000000 0000773757 000 D000000 N 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 37 007 C012400 24 007 C022400 Columbia Federal Securities Fund 007 C032400 Y 007 C012500 25 007 C022500 Columbia International Stock Fund 007 C032500 Y 007 C012600 26 007 C022600 Columbia Mid Cap Growth Fund 007 C032600 N 007 C012700 27 007 C022700 Columbia Small Cap Growth Fund I 007 C032700 N 007 C012900 29 007 C022900 Columbia Technology Fund 007 C032900 N 007 C013000 30 007 C023000 Columbia Strategic Investor Fund 007 C033000 N 007 C013100 31 007 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BANCO MULTIPLO 015 B00AA31 S 015 C01AA31 SAO PAULO 015 D01AA31 BRAZIL 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. 015 B00AA33 S 015 C01AA33 QORMI 015 D01AA33 MALTA 015 E04AA33 X 015 A00AA34 HSBC BANK MIDDLE EAST LIMITED 015 B00AA34 S PAGE 6 015 C01AA34 AL SEEF 015 D01AA34 BAHRAIN 015 E04AA34 X 015 A00AA35 HSBC BANK MIDDLE EAST LIMITED 015 B00AA35 S 015 C01AA35 AMMAN 015 D01AA35 JORDAN 015 E04AA35 X 015 A00AA36 HSBC BANK MIDDLE EAST LIMITED 015 B00AA36 S 015 C01AA36 SAFAT 015 D01AA36 KUWAIT 015 E04AA36 X 015 A00AA37 HSBC BANK MIDDLE EAST LIMITED 015 B00AA37 S 015 C01AA37 BEIRUT 015 D01AA37 LEBANON 015 E04AA37 X 015 A00AA38 HSBC BANK MIDDLE EAST LIMITED 015 B00AA38 S 015 C01AA38 RUWI 015 D01AA38 OMAN 015 E04AA38 X 015 A00AA39 HSBC BANK MIDDLE EAST LIMITED 015 B00AA39 S 015 C01AA39 RAMALLAH 015 D01AA39 PALESTINE 015 E04AA39 X 015 A00AA40 HSBC BANK MIDDLE EAST LIMITED 015 B00AA40 S 015 C01AA40 DOHA 015 D01AA40 QATAR 015 E04AA40 X 015 A00AA41 HSBC BANK MIDDLE EAST LIMITED 015 B00AA41 S 015 C01AA41 DUBAI 015 D01AA41 UAE-ADX 015 E04AA41 X 015 A00AA42 HSBC BANK MIDDLE EAST LIMITED 015 B00AA42 S 015 C01AA42 DUBAI 015 D01AA42 UAE-DFM 015 E04AA42 X 015 A00AA43 HSBC BANK MIDDLE EAST LIMITED 015 B00AA43 S 015 C01AA43 DUBAI 015 D01AA43 UAE-NASDAQ DUBAI 015 E04AA43 X 015 A00AA44 HSBC BANK PLC 015 B00AA44 S 015 C01AA44 ATHENS PAGE 7 015 D01AA44 GREECE 015 E04AA44 X 015 A00AA45 ING BANK (EURASIA) ZAO 015 B00AA45 S 015 C01AA45 MOSCOW 015 D01AA45 RUSSIA 015 E04AA45 X 015 A00AA46 ING BANK N.V. 015 B00AA46 S 015 C01AA46 SOFIA 015 D01AA46 BULGARIA 015 E04AA46 X 015 A00AA47 ING BANK N.V. 015 B00AA47 S 015 C01AA47 BUCHAREST 015 D01AA47 ROMANIA 015 E04AA47 X 015 A00AA48 ING BANK UKRAINE 015 B00AA48 S 015 C01AA48 KIEV 015 D01AA48 UKRAINE 015 E04AA48 X 015 A00AA49 ISLANDSBANKI HF. 015 B00AA49 S 015 C01AA49 REYKJAVIK 015 D01AA49 ICELAND 015 E04AA49 X 015 A00AA50 J.P. MORGAN AG 015 B00AA50 S 015 C01AA50 FRANKFURT 015 D01AA50 GERMANY 015 E04AA50 X 015 A00AA51 J.P. 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LTD 015 B00AA89 S 015 C01AA89 KOWLOON 015 D01AA89 HONG KONG 015 E04AA89 X 015 A00AA90 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B00AA90 S 015 C01AA90 WORLI MUMBAI 015 D01AA90 INDIA 015 E04AA90 X 015 A00AA91 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B00AA91 S 015 C01AA91 EBENE 015 D01AA91 MAURITIUS 015 E04AA91 X 015 A00AA92 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B00AA92 S 015 C01AA92 TAGUIG CITY 015 D01AA92 PHILIPPINES 015 E04AA92 X 015 A00AA93 THE HONGKONG AND SHANGHAI BANKING CORP. 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J022400 0.000 048 K012400 6000000 048 K022400 0.400 048 002500 0.000 048 A012500 500000 048 A022500 0.870 PAGE 26 048 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 0.760 048 B012600 500000 048 B022600 0.715 048 C012600 500000 048 C022600 0.670 048 D012600 0 048 D022600 0.000 048 E012600 0 048 E022600 0.000 048 F012600 0 048 F022600 0.000 048 G012600 0 048 G022600 0.000 048 H012600 0 048 H022600 0.000 048 I012600 0 048 I022600 0.000 048 J012600 0 048 J022600 0.000 048 K012600 1500000 048 K022600 0.620 048 002700 0.000 048 A012700 500000 048 A022700 0.790 048 B012700 500000 048 B022700 0.745 048 C012700 0 048 C022700 0.000 048 D012700 0 PAGE 27 048 D022700 0.000 048 E012700 0 048 E022700 0.000 048 F012700 0 048 F022700 0.000 048 G012700 0 048 G022700 0.000 048 H012700 0 048 H022700 0.000 048 I012700 0 048 I022700 0.000 048 J012700 0 048 J022700 0.000 048 K012700 1000000 048 K022700 0.700 048 002900 0.000 048 A012900 500000 048 A022900 0.870 048 B012900 500000 048 B022900 0.820 048 C012900 0 048 C022900 0.000 048 D012900 0 048 D022900 0.000 048 E012900 0 048 E022900 0.000 048 F012900 0 048 F022900 0.000 048 G012900 0 048 G022900 0.000 048 H012900 0 048 H022900 0.000 048 I012900 0 048 I022900 0.000 048 J012900 0 048 J022900 0.000 048 K012900 1000000 048 K022900 0.770 048 003000 0.000 048 A013000 500000 048 A023000 0.710 048 B013000 500000 048 B023000 0.665 048 C013000 500000 048 C023000 0.620 048 D013000 1500000 048 D023000 0.570 048 E013000 3000000 048 E023000 0.560 048 F013000 0 048 F023000 0.000 PAGE 28 048 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 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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 0.870 048 B013400 500000 048 B023400 0.800 048 C013400 1500000 048 C023400 0.760 048 D013400 3000000 048 D023400 0.720 048 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 0.680 PAGE 30 049 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 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N 055 A003200 N 055 B003200 N 055 A003300 N PAGE 32 055 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 060 A002500 Y 060 B002500 Y 060 A002600 Y 060 B002600 Y 060 A002700 Y 060 B002700 Y PAGE 33 060 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 2000 061 002500 2000 061 002600 2000 061 002700 2000 061 002900 2000 061 003000 2000 061 003100 2000 061 003200 2000 061 003300 2000 061 003400 2000 062 A002400 Y 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 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 0.0 062 N002400 0.0 062 O002400 0.0 062 P002400 0.0 062 Q002400 0.0 062 R002400 0.0 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 PAGE 34 062 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 0.0 062 C002900 0.0 062 D002900 0.0 062 E002900 0.0 062 F002900 0.0 062 G002900 0.0 062 H002900 0.0 PAGE 35 062 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 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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 068 A003000 N 068 B003000 N 068 A003100 N 068 B003100 N 068 A003200 N 068 B003200 N PAGE 39 068 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 Y 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 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 N 070 P012400 Y 070 P022400 N 070 Q012400 Y 070 Q022400 N 070 R012400 Y 070 R022400 Y 070 A012500 Y PAGE 40 070 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 070 F012600 Y 070 F022600 N 070 G012600 Y 070 G022600 N 070 H012600 Y 070 H022600 N PAGE 41 070 I012600 Y 070 I022600 N 070 J012600 Y 070 J022600 N 070 K012600 Y 070 K022600 Y 070 L012600 Y 070 L022600 Y 070 M012600 Y 070 M022600 Y 070 N012600 Y 070 N022600 Y 070 O012600 Y 070 O022600 Y 070 P012600 Y 070 P022600 N 070 Q012600 Y 070 Q022600 N 070 R012600 N 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 Y 070 L012700 Y 070 L022700 Y 070 M012700 Y 070 M022700 N 070 N012700 Y 070 N022700 Y 070 O012700 Y 070 O022700 N 070 P012700 Y PAGE 42 070 P022700 N 070 Q012700 Y 070 Q022700 N 070 R012700 N 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 Y 070 L012900 Y 070 L022900 Y 070 M012900 Y 070 M022900 N 070 N012900 Y 070 N022900 Y 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 070 C013000 Y 070 C023000 N 070 D013000 Y 070 D023000 N 070 E013000 Y 070 E023000 N PAGE 43 070 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 Y 070 L013000 Y 070 L023000 Y 070 M013000 Y 070 M023000 Y 070 N013000 Y 070 N023000 Y 070 O013000 Y 070 O023000 N 070 P013000 Y 070 P023000 N 070 Q013000 Y 070 Q023000 N 070 R013000 N 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 070 J023100 Y 070 K013100 Y 070 K023100 Y 070 L013100 Y 070 L023100 Y 070 M013100 Y PAGE 44 070 M023100 Y 070 N013100 Y 070 N023100 Y 070 O013100 Y 070 O023100 N 070 P013100 Y 070 P023100 N 070 Q013100 Y 070 Q023100 N 070 R013100 N 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 070 R013200 N 070 R023200 N 070 A013300 Y 070 A023300 Y 070 B013300 N 070 B023300 N PAGE 45 070 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 N 070 N013300 Y 070 N023300 N 070 O013300 Y 070 O023300 N 070 P013300 Y 070 P023300 N 070 Q013300 Y 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 PAGE 46 070 J023400 N 070 K013400 Y 070 K023400 Y 070 L013400 Y 070 L023400 Y 070 M013400 Y 070 M023400 Y 070 N013400 Y 070 N023400 Y 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 1581844 071 B002400 1712137 071 C002400 597143 071 D002400 265 071 A002500 129102 071 B002500 241689 071 C002500 401836 071 D002500 32 071 A002600 2336924 071 B002600 2169904 071 C002600 1557696 071 D002600 138 071 A002700 1444580 071 B002700 1285649 071 C002700 1142272 071 D002700 113 071 A002900 695879 071 B002900 755481 071 C002900 264964 071 D002900 263 071 A003000 547645 071 B003000 674414 071 C003000 889105 071 D003000 62 071 A003100 678353 071 B003100 599118 071 C003100 607327 071 D003100 99 071 A003200 58516 071 B003200 95690 071 C003200 440356 071 D003200 13 071 A003300 375806 071 B003300 421857 PAGE 47 071 C003300 547199 071 D003300 69 071 A003400 89542 071 B003400 103952 071 C003400 248128 071 D003400 36 072 A002400 7 072 B002400 12122 072 C002400 0 072 D002400 0 072 E002400 0 072 F002400 1709 072 G002400 0 072 H002400 0 072 I002400 336 072 J002400 46 072 K002400 790 072 L002400 0 072 M002400 30 072 N002400 50 072 O002400 0 072 P002400 0 072 Q002400 85 072 R002400 10 072 S002400 25 072 T002400 81 072 U002400 0 072 V002400 0 072 W002400 111 072 X002400 3273 072 Y002400 92 072 Z002400 8941 072AA002400 0 072BB002400 642 072CC012400 0 072CC022400 14096 072DD012400 7651 072DD022400 1293 072EE002400 0 072 A002500 7 072 B002500 0 072 C002500 7440 072 D002500 0 072 E002500 0 072 F002500 2160 072 G002500 0 072 H002500 0 072 I002500 312 072 J002500 154 072 K002500 302 072 L002500 0 PAGE 48 072 M002500 21 072 N002500 54 072 O002500 0 072 P002500 0 072 Q002500 66 072 R002500 18 072 S002500 13 072 T002500 67 072 U002500 0 072 V002500 0 072 W002500 122 072 X002500 3289 072 Y002500 51 072 Z002500 4202 072AA002500 13062 072BB002500 0 072CC012500 73105 072CC022500 0 072DD012500 3854 072DD022500 8087 072EE002500 0 072 A002600 12 072 B002600 179 072 C002600 9004 072 D002600 0 072 E002600 0 072 F002600 11840 072 G002600 436 072 H002600 0 072 I002600 2340 072 J002600 60 072 K002600 193 072 L002600 0 072 M002600 73 072 N002600 137 072 O002600 0 072 P002600 1 072 Q002600 82 072 R002600 43 072 S002600 62 072 T002600 1013 072 U002600 0 072 V002600 0 072 W002600 94 072 X002600 16374 072 Y002600 0 072 Z002600 -7191 072AA002600 228762 072BB002600 0 072CC012600 44833 072CC022600 0 PAGE 49 072DD012600 0 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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 SEE BELOW TITLE SEE BELOW This report is signed on behalf of the registrant (or depositor or trustee). City of: Boston State of: MA Date: October 24, 2011 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 c66391ex77b.txt EX-99.77B 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 Columbia Balanced Fund, Columbia Greater China Fund, Columbia Mid Cap Growth Fund, Columbia Oregon Intermediate Municipal Bond 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 referred to as the "Funds") as of and for the year ended August 31, 2011, 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 Fund's 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, 2011. 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 October 24, 2011 EX-99.77E LEGAL 3 c66391ex77e.txt EX-99.77E Exhibit 77E COLUMBIA FUNDS SERIES TRUST I (THE "TRUST") -- ANNUAL N-SAR REPORT FOR THE PERIOD ENDING 8/31/11 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 (the "Funds") ITEM 77E - 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 mutual funds (branded as Columbia) 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 response to the plaintiffs' opening appellate brief filed on March 18, 2011, the defendants filed a response brief on May 4, 2011 with the Eighth Circuit. The plaintiffs filed a reply brief on May 26, 2011. 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. EX-99.77H CHNG CNTRL 4 c66391ex77h.txt EX-99.77H Exhibit 77H N-SAR ITEM 77H: CHANGES IN CONTROL OF REGISTRANT Below are persons presumed to control Registrant's series because such person owns more than 25% of a series based on the records of the series. COLUMBIA MID CAP GROWTH FUND AS OF FEBRUARY 28, 2011
Name of Person Ownership % of Series PACE 33.55%
AS OF AUGUST 31, 2011
Name of Person Ownership % of Series Merrill Lynch Pierce Fenner & Smith 28.04%
CHANGES IN CONTROL PERSONS
Date/Description of Transaction(s) Became a, or Name of Person Ownership % of Series Ceased to be, Control Person
EX-99.77I NEW SECUR 5 c66391ex77i.txt EX-99.77I Exhibit 77I ITEM 77I/77Q1(d) - TERMS OF NEW OR AMENDED SECURITIES: On July 29, 2011, a Form Type 485BPOS, ACCESSION NO. 0001193125-11-202704, an amendment to the registration statement of the Trust, was filed with the SEC. This amendment registered Class I shares for Columbia Greater China Fund, a series of the Trust, and describes the characteristics of the new share class. *** An Amended and Restated Multi-Class Plan, pursuant to Rule 18f-3(d), for the Fund dated September 7, 2010, amended June 30, 2011 is incorporated by reference to Post-Effective Amendment No. 130 to the Registration Statement of the Registrant on Form Type 485(B) filed on September 28, 2011, ACCESSION NO. 0001193125-11-258869. EX-99.77M MERGERS 6 c66391ex77m.txt EX-99.77M Exhibit 77M ITEM 77M/77Q1(g) - MERGERS: The series of Columbia Funds Series Trust I listed in the table below in the column captioned "Acquiring Funds" (each an "Acquiring Fund") became the surviving entity in a reorganization (each a "Reorganization") with the series of RiverSource Investment Series, Inc., Seligman Capital Fund, Inc., or Columbia Funds Series Trust I, as applicable, listed next to it under the column of the table below captioned "Acquired Fund" (each an "Acquired Fund"):
---------------------------------------------------------------------------- ACQUIRED FUNDS ACQUIRING FUNDS ---------------------------------------------------------------------------- RiverSource Balanced Fund* Columbia Balanced Fund ---------------------------------------------------------------------------- Seligman Capital Fund, Inc.** Columbia Mid Cap Growth Fund ---------------------------------------------------------------------------- Columbia Select Opportunities Fund*** Columbia Mid Cap Core Fund*** Columbia Strategic Investor Fund ----------------------------------------------------------------------------
* - A series of RiverSource Investment Series, Inc. ** - A series of Seligman Capital Fund, Inc. *** - A series of Columbia Funds Series Trust I In September 2010, the Boards of Trustees of RiverSource Investment Series, Inc., Seligman Capital Fund, Inc. and Columbia Funds Series Trust I each approved an agreement and plan of reorganization (the "Agreement and Plan") providing for the sale of all of the assets of an Acquired Fund to, and the assumption of all of the liabilities and obligations of that Acquired Fund by, the respective Acquiring Fund, in complete liquidation of the Acquired Fund. At a meeting of shareholders held on February 15, 2011, shareholders of each Acquired Fund approved the Agreement and Plan with respect to the applicable Reorganization. Effective on March 14, 2011 for Columbia Strategic Investor Fund and on April 11, 2011 for Columbia Balanced Fund and Columbia Mid Cap Growth Fund, each Acquiring Fund acquired all the assets of, and assumed all the liabilities and obligations of, the respective Acquired Fund, in complete liquidation of such Acquired Fund. Shareholders of each class of shares of an Acquired Fund received shares of the corresponding share class of the Acquiring Fund in accordance with the Agreement and Plan. The registration statement of Columbia Funds Series Trust I on behalf of Columbia Balanced Fund, on Form N-14, which was filed with the Securities and Exchange Commission on December 29, 2010 (ACCESSION NO. 0001193125-10-289277), is incorporated by reference, including without limitation the Agreement and Plan filed as Exhibit (4) to the registration statement and the applicable prospectus/proxy statement describing the applicable Reorganization. The registration statement of Columbia Funds Series Trust I on behalf of Columbia Mid Cap Growth Fund, on Form N-14, which was filed with the Securities and Exchange Commission on December 29, 2010 (ACCESSION NO. 0001193125-10-289274), is incorporated by reference, including without limitation the Agreement and Plan filed as Exhibit (4) to the registration statement and the applicable prospectus/proxy statement describing the applicable Reorganization. The registration statement of Columbia Funds Series Trust I on behalf of Columbia Strategic Investor Fund, on Form N-14, which was filed with the Securities and Exchange Commission on December 29, 2010 (ACCESSION NO. 0001193125-10-289543), is incorporated by reference, including without limitation the Agreement and Plan filed as Exhibit (4) to the registration statement and the applicable prospectus/proxy statement describing the applicable Reorganization.