-----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, ONNZiNcC8m0AgXASejOJbEB/HoJxwI5wpLb3KatFBwWzigHFPH9tdPrWALR7lBJt JJjDk//rN+dy022/nJuzdQ== 0000707833-97-000007.txt : 19970227 0000707833-97-000007.hdr.sgml : 19970227 ACCESSION NUMBER: 0000707833-97-000007 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970226 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA SPECIAL FUND INC CENTRAL INDEX KEY: 0000773599 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04362 FILM NUMBER: 97544337 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 92707 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/96 000 C000000 773599 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 COLUMBIA SPECIAL FUND, INC. 001 B000000 811-4362 001 C000000 5032223600 002 A000000 1301 SW FIFTH AVENUE 002 B000000 PORTLAND 002 C000000 OR 002 D010000 97201 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 018 000000 Y 019 A000000 Y 019 B000000 12 019 C000000 COLUMBIAFD 020 A000001 INSTINET CORP. 020 B000001 133443395 020 C000001 503 020 A000002 MONTGOMERY SECURITIES 020 B000002 941701676 020 C000002 360 020 A000003 MORGAN (J.P.) 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BROWN, INC. 025 B000001 521319768 PAGE 3 025 C000001 E 025 D000001 10875 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 028 A010000 56572 028 A020000 0 028 A030000 0 028 A040000 101121 028 B010000 43600 028 B020000 0 028 B030000 0 028 B040000 22939 028 C010000 57770 028 C020000 0 028 C030000 0 028 C040000 30789 028 D010000 37156 028 D020000 0 028 D030000 0 028 D040000 51250 028 E010000 48958 028 E020000 0 028 E030000 0 028 E040000 34689 028 F010000 24683 028 F020000 273619 028 F030000 0 028 F040000 46503 028 G010000 268739 028 G020000 273619 028 G030000 0 028 G040000 287291 028 H000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 PAGE 4 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 071 A000000 2199694 071 B000000 2249393 071 C000000 1465753 071 D000000 150 072 A000000 12 072 B000000 4581 072 C000000 5441 072 D000000 0 072 E000000 0 072 F000000 12881 072 G000000 0 072 H000000 148 072 I000000 786 072 J000000 145 072 K000000 197 072 L000000 113 072 M000000 18 072 N000000 140 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 24 072 S000000 2 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 56 072 X000000 14510 072 Y000000 0 072 Z000000 -4488 072AA000000 479689 072BB000000 184484 072CC010000 0 072CC020000 112951 072DD010000 0 072DD020000 0 072EE000000 289460 073 A010000 0.0000 073 A020000 0.0000 073 B000000 4.3800 073 C000000 0.0000 074 A000000 0 074 B000000 117420 074 C000000 0 074 D000000 0 074 E000000 0 PAGE 5 074 F000000 1487816 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 7884 074 K000000 0 074 L000000 3083 074 M000000 0 074 N000000 1616203 074 O000000 9523 074 P000000 1133 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 20263 074 S000000 0 074 T000000 1585284 074 U010000 79861 074 U020000 0 074 V010000 19.85 074 V020000 0.00 074 W000000 0.0000 074 X000000 55798 074 Y000000 0 075 A000000 0 075 B000000 1540563 076 000000 0.00 077 A000000 Y 077 B000000 Y 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 15000 081 A000000 Y 081 B000000 20 082 A000000 Y 082 B000000 100 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N SIGNATURE GEORGE HANSETH TITLE SR. VICE PRESIDENT EX-27 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE AUDITED ANNUAL REPORT OF THE COLUMBIA FUNDS DATED DECEMBER 31, 1996, AND THE AUDITED ANNUAL REPORT OF THE COLUMBIA FUNDS DATED DECEMBER 31, 1995, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000773599 COLUMBIA SPECIAL FUND YEAR DEC-31-1996 JAN-01-1996 DEC-31-1996 1,399,532,531 1,487,815,609 10,967,479 0 117,419,890 1,616,202,978 15,781,001 0 15,137,763 30,918,764 0 1,497,830,713 79,861,296 64,573,734 0 0 (829,577) 0 88,283,078 1,585,284,214 5,440,648 4,581,166 0 14,509,317 (4,487,503) 295,204,950 (112,950,905) 177,766,542 0 0 289,460,071 0 25,624,116 24,162,690 13,826,136 200,869,179 (51,817) (2,440,560) 0 0 12,880,541 0 14,509,317 1,540,563,231 21.44 (.06) 2.85 0 4.38 0 19.85 .94 0 0

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