-----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, G4RAeEA8sfbLvuuCZ0CKqEU5lRvIaxd2D1A5uF7RT0yg1b/JmerWyOUMzA1NK/4b IYpoCTZcskzk1kaLzJMjXA== 0000801962-99-000018.txt : 19990831 0000801962-99-000018.hdr.sgml : 19990831 ACCESSION NUMBER: 0000801962-99-000018 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990830 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-A SEC ACT: SEC FILE NUMBER: 811-04362 FILM NUMBER: 99702151 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-A 1 N-SAR (6.1) PAGE 1 000 A000000 06/30/1999 000 C000000 773599 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 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 0 014 A000001 DELETE 014 A000002 DELETE 014 A000003 DELETE 018 000000 Y 019 A000000 Y 019 B000000 13 019 C000000 COLUMBIAFD 020 A000001 MERRILL LYNCH 020 B000001 135674085 020 C000001 163 020 A000002 MONTGOMERY SECURITIES 020 B000002 941701676 020 C000002 138 020 A000003 GOLDMAN SACHS & CO. 020 B000003 135108880 020 C000003 109 020 A000004 WEEDEN & CO. 020 B000004 133364318 020 C000004 97 020 A000005 MORGAN STANLEY & CO. 020 B000005 132655998 020 C000005 95 020 A000006 FIRST BOSTON (CREDIT SUISSE) 020 B000006 135659485 020 C000006 90 020 A000007 LEHMAN BROTHERS 020 B000007 132518466 020 C000007 70 020 A000008 DEUTSCHE MORGAN GRENFELL PAGE 2 020 B000008 132730828 020 C000008 66 020 A000009 JONES & ASSOCIATES 020 B000009 953583143 020 C000009 56 020 A000010 SMITH BARNEY 020 B000010 131912900 020 C000010 54 021 000000 1580 022 A000001 GOLDMAN SACHS & CO. 022 B000001 135108880 022 C000001 44904 022 D000001 27729 022 A000002 MERRILL LYNCH & CO. 022 B000002 135674085 022 C000002 14103 022 D000002 33788 022 A000003 MORGAN STANLEY & CO. 022 B000003 132655998 022 C000003 21942 022 D000003 7369 022 A000004 FIRST BOSTON (CREDIT SUISSE) 022 B000004 135659485 022 C000004 15105 022 D000004 9404 022 A000005 BT ALEX BROWN 022 B000005 521319768 022 C000005 3405 022 D000005 16119 022 A000006 DONALDSON LUFKIN & JENRETTE 022 B000006 132741729 022 C000006 6503 022 D000006 11233 022 A000007 FURMAN SELZ LLC 022 B000007 132753731 022 C000007 4878 022 D000007 9962 022 A000008 WEEDEN & CO. 022 B000008 133364318 022 C000008 0 022 D000008 12222 022 A000009 SMITH BARNEY 022 B000009 131912900 022 C000009 7075 022 D000009 4250 022 A000010 MONTGOMERY SECURITIES 022 B000010 941701676 022 C000010 3355 022 D000010 7001 023 C000000 173209 023 D000000 200929 PAGE 3 024 000000 Y 025 A000001 DONALDSON LUFKIN JENRETTE 025 B000001 132741729 025 C000001 E 025 D000001 1475 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 028 A010000 23887 028 A020000 0 028 A030000 0 028 A040000 72438 028 B010000 21212 028 B020000 0 028 B030000 0 028 B040000 48974 028 C010000 26664 028 C020000 0 028 C030000 0 028 C040000 88792 028 D010000 24757 028 D020000 0 028 D030000 0 028 D040000 54561 028 E010000 16022 028 E020000 0 028 E030000 0 028 E040000 36007 028 F010000 12644 028 F020000 0 028 F030000 0 028 F040000 40522 028 G010000 125186 028 G020000 0 028 G030000 0 028 G040000 341294 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 055 A000000 N 055 B000000 N 056 000000 N 057 000000 N 062 A000000 N 062 B000000 0.0 PAGE 4 062 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 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 071 A000000 481257 071 B000000 687100 071 C000000 782639 071 D000000 61 072 A000000 6 072 B000000 871 072 C000000 1096 072 D000000 0 072 E000000 0 072 F000000 3617 072 G000000 0 072 H000000 92 072 I000000 437 072 J000000 26 072 K000000 56 072 L000000 77 072 M000000 3 072 N000000 16 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 12 072 S000000 4 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 31 072 X000000 4371 072 Y000000 0 072 Z000000 -2404 072AA000000 147955 072BB000000 61538 072CC010000 0 072CC020000 77527 072DD010000 0 PAGE 5 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 22733 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 750516 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 6711 074 K000000 0 074 L000000 402 074 M000000 0 074 N000000 780362 074 O000000 4030 074 P000000 566 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 16028 074 S000000 0 074 T000000 759738 074 U010000 31426 074 U020000 0 074 V010000 24.18 074 V020000 0.00 074 W000000 0.0000 074 X000000 34088 074 Y000000 0 075 A000000 0 075 B000000 812778 076 000000 0.00 077 A000000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 15000 081 A000000 Y 081 B000000 16 082 A000000 Y 082 B000000 100 SIGNATURE J. JERRY INSKEEP, JR. TITLE PRESIDENT EX-27 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE UNAUDITED SEMI-ANNUAL REPORT OF THE COLUMBIA FUNDS DATED JUNE 30, 1999, AND THE AUDITED ANNUAL REPORT OF THE COLUMBIA FUNDS DATED DECEMBER 31, 1998, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000773599 COLUMBIA SPECIAL FUND, INC. 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 539,450,155 750,515,640 7,113,474 0 22,732,954 780,362,068 4,029,675 0 16,594,187 20,623,862 0 465,987,176 31,426,479 41,038,458 (2,403,535) 0 85,089,080 0 211,065,485 759,738,206 1,095,672 871,058 0 4,370,265 (2,403,535) 86,417,491 (77,527,074) 6,486,882 0 0 0 0 5,595,658 15,207,637 0 (209,620,685) 0 (1,328,411) 0 0 3,616,918 0 4,370,265 812,778,494 23.62 (.05) .61 0 0 0 24.18 1.08

~~-----END PRIVACY-ENHANCED MESSAGE-----~~