COLUMBIA SPECIAL FUND INC
NSAR-B, 1997-02-26
Previous: FORELAND CORP, 8-K, 1997-02-26
Next: COLUMBIA SPECIAL FUND INC, 497J, 1997-02-26



<PAGE>      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.) SECURITIES
020 B000003 133224016
020 C000003    347
020 A000004 LAHMAN BROTHERS
020 B000004 132518466
020 C000004    347
020 A000005 GOLDMAN SACHS
020 B000005 132108880
020 C000005    272
020 A000006 UBS SECURITIES
020 B000006 132932996
020 C000006    183
020 A000007 WEEDEN & CO.
020 B000007 133364318
020 C000007    181
020 A000008 MORGAN STANLEY & CO.
020 B000008 132655998
020 C000008    180
020 A000009 SALOMON BROGHERS, INC.
<PAGE>      PAGE  2
020 B000009 133082694
020 C000009    164
020 A000010 MERRILL LYNCH, PIERCE
020 B000010 135674085
020 C000010    163
021  000000     4281
022 A000001 GOLDMAN, SACHS & CO., INC.
022 B000001 135108880
022 C000001    129826
022 D000001    208167
022 A000002 MORGAN STANLEY & CO.
022 B000002 132655998
022 C000002    138559
022 D000002    158405
022 A000003 MERRILL LYNCH, PIERCE
022 B000003 135674085
022 C000003     68949
022 D000003     73697
022 A000004 BROWN (ALEX) & SONS, INC.
022 B000004 521319768
022 C000004     66385
022 D000004     43996
022 A000005 SMITH BARNEY SHEARSON
022 B000005 131912900
022 C000005     47283
022 D000005     54555
022 A000006 FIRST BOSTON CORP.
022 B000006 135659485
022 C000006     27958
022 D000006     56239
022 A000007 WESSELS, ARNOLD & HENDERS
022 B000007 411554568
022 C000007     41207
022 D000007     24234
022 A000008 SALOMON BROGHERS, INC.
022 B000008 133082694
022 C000008     25073
022 D000008     32185
022 A000009 BEAR, STEARNS & CO.
022 B000009 133299429
022 C000009     34326
022 D000009     20925
022 A000010 MONTGOMERY SECURITIES
022 B000010 941701676
022 C000010     27204
022 D000010     23775
023 C000000     990947
023 D000000     996823
024  000000 Y
025 A000001 ALEX. BROWN, INC.
025 B000001 521319768
<PAGE>      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>      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>      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  
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
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.
</LEGEND>
<CIK> 0000773599
<NAME> COLUMBIA SPECIAL FUND
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                    1,399,532,531
<INVESTMENTS-AT-VALUE>                   1,487,815,609
<RECEIVABLES>                               10,967,479
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                       117,419,890
<TOTAL-ASSETS>                           1,616,202,978
<PAYABLE-FOR-SECURITIES>                    15,781,001
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   15,137,763
<TOTAL-LIABILITIES>                         30,918,764
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                 1,497,830,713
<SHARES-COMMON-STOCK>                       79,861,296
<SHARES-COMMON-PRIOR>                       64,573,734
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (829,577)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    88,283,078
<NET-ASSETS>                             1,585,284,214
<DIVIDEND-INCOME>                            5,440,648
<INTEREST-INCOME>                            4,581,166
<OTHER-INCOME>                                       0
<EXPENSES-NET>                              14,509,317
<NET-INVESTMENT-INCOME>                    (4,487,503)
<REALIZED-GAINS-CURRENT>                   295,204,950
<APPREC-INCREASE-CURRENT>                (112,950,905)
<NET-CHANGE-FROM-OPS>                      177,766,542
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                   289,460,071
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     25,624,116
<NUMBER-OF-SHARES-REDEEMED>                 24,162,690
<SHARES-REINVESTED>                         13,826,136
<NET-CHANGE-IN-ASSETS>                     200,869,179
<ACCUMULATED-NII-PRIOR>                       (51,817)
<ACCUMULATED-GAINS-PRIOR>                  (2,440,560)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                       12,880,541
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                             14,509,317
<AVERAGE-NET-ASSETS>                     1,540,563,231
<PER-SHARE-NAV-BEGIN>                            21.44
<PER-SHARE-NII>                                  (.06)
<PER-SHARE-GAIN-APPREC>                           2.85
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         4.38
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              19.85
<EXPENSE-RATIO>                                    .94
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission