-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, O3SuJqmjdfhIulysZTizWiXuv/RHpFA1YMRHSUvxp8Gz/IVe9rP1TXAIc8kd2FFs IR7lxlcscjBLS5nYB3K+ng== 0000707833-02-000051.txt : 20020829 0000707833-02-000051.hdr.sgml : 20020829 20020829111141 ACCESSION NUMBER: 0000707833-02-000051 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA SPECIAL FUND INC CENTRAL INDEX KEY: 0000773599 IRS NUMBER: 930896403 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04362 FILM NUMBER: 02751983 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 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CURTIS TITLE PRESIDENT EX-99.77O RULE 10F-3 3 nsar77ocsf062002.txt EXHIBIT 77.O 77.O TRANSACTIONS EFFECTED PURSUANT TO RULE 10F-3 Columbia Special Fund, Inc.: Qualifying transactions are listed below. On a quarterly basis, the Registrant's Board of Directors receives a Form 10F-3 containing information that enables them to determine that all purchases made during the quarter were effected in compliance with the Registrant's 10F-3 procedures. 1) Issuer: Radio One (Class D) Date of Purchase: 4/5/2002 Underwriter from whom Purchased: BancAmerica Montgomery Affiliated Underwriters: Robertson Stephens Other Members of Syndicate: First Boston (Credit Suisse) Deutsche Banc Alex Brown TD Securities Wachovia Securities Blaylock and Partners RBC Dain Rauscher Aggregate dollar amount of purchase: $4,050,000 Aggregate dollar amount of offering: $202,500,000 Purchase price (net of fees and expenses): $19.415 per share Date offering commenced: 4/5/2002 Commission: $0.835 -----END PRIVACY-ENHANCED MESSAGE-----