-----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, F3fnocg3bw0e0/k+rFj5C6IDVOsH3SKUh0Z8/8Ox+yuUBIpCgaeEvJ6NmnXQyfqS b77NOLrSOLxMFwU6aFEukw== 0000869392-08-000034.txt : 20080328 0000869392-08-000034.hdr.sgml : 20080328 20080328152044 ACCESSION NUMBER: 0000869392-08-000034 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20080131 FILED AS OF DATE: 20080328 DATE AS OF CHANGE: 20080328 EFFECTIVENESS DATE: 20080328 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEORGE PUTNAM FUND OF BOSTON CENTRAL INDEX KEY: 0000081259 IRS NUMBER: 046013677 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00058 FILM NUMBER: 08718970 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8002252581 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM EQUITY INCOME FUND/NEW DATE OF NAME CHANGE: 19940302 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM GEORGE FUND OF BOSTON DATE OF NAME CHANGE: 19920703 0000081259 S000005597 GEORGE PUTNAM FUND OF BOSTON C000015264 Class A Shares PGEOX C000015265 Class B Shares PGEBX C000015266 Class C Shares PGPCX C000015267 Class M Shares PGEMX C000015268 Class R Shares PGPRX C000015269 Class Y Shares PGEYX NSAR-A 1 answer.fil PAGE 1 000 A000000 01/31/2008 000 C000000 0000081259 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 PUTNAM GEORGE PUTNAM FUND OF BOSTON 001 B000000 811-00058 001 C000000 6172921000 002 A000000 ONE POST OFFICE SQUARE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A000001 PUTNAM INVESTMENT MANAGEMENT, LLC 008 B000001 A 008 C000001 801-7974 008 D010001 BOSTON 008 D020001 MA 008 D030001 02109 011 A000001 PUTNAM RETAIL MANAGEMENT 011 B000001 8-5088 011 C010001 BOSTON PAGE 2 011 C020001 MA 011 C030001 02109 012 A000001 PUTNAM INVESTOR SERVICES 012 B000001 84-401299 012 C010001 BOSTON 012 C020001 MA 012 C030001 02109 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02110 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02111 015 E010001 X 015 A000002 DELETE 015 A000003 DELETE 015 A000004 DELETE 015 A000005 DELETE 015 A000006 DELETE 015 A000007 DELETE 018 000000 Y 019 A000000 Y 019 B000000 101 019 C000000 PUTNAMFUND 020 A000001 MORGAN STANLEY & CO. 020 B000001 36-3145972 020 C000001 252 020 A000002 LEHMAN BROTHERS, INC. 020 B000002 13-2518466 020 C000002 163 020 A000003 UBS WARBURG INVESTMENTS, LTD. 020 B000003 13-3873456 020 C000003 116 020 A000004 MERRILL LYNCH & CO., INC. 020 B000004 13-2740599 020 C000004 105 020 A000005 BEAR STEARNS & CO. 020 B000005 13-3604093 020 C000005 104 020 A000006 GOLDMAN SACHS & CO. 020 B000006 13-5108880 020 C000006 91 020 A000007 CREDIT SUISSE FIRST BOSTON 020 B000007 13-5659485 020 C000007 81 020 A000008 CITIGROUP GLOBAL MARKETS HOLDINGS, INC. 020 B000008 11-2418191 020 C000008 66 PAGE 3 020 A000009 SG COWEN SECURITIES CORP. 020 B000009 13-1976032 020 C000009 58 020 A000010 WILLIAM BLAIR & CO., LLC 020 B000010 36-2214610 020 C000010 58 021 000000 1586 022 A000001 LEHMAN BROTHERS, INC. 022 B000001 13-2518466 022 C000001 3164549 022 D000001 2264673 022 A000002 BANK OF AMERICA CORP. 022 B000002 94-1687665 022 C000002 3656114 022 D000002 1278936 022 A000003 DEUTSCHE BANK SECURITIES, INC. 022 B000003 13-2730828 022 C000003 2288091 022 D000003 999958 022 A000004 BEAR STEARNS & CO. 022 B000004 13-3604093 022 C000004 1211608 022 D000004 1393159 022 A000005 MERRILL LYNCH & CO., INC. 022 B000005 13-2740599 022 C000005 1113074 022 D000005 809072 022 A000006 CREDIT SUISSE FIRST BOSTON 022 B000006 13-5659485 022 C000006 846191 022 D000006 815967 022 A000007 UBS WARBURG INVESTMENTS, LTD. 022 B000007 13-3873456 022 C000007 1098249 022 D000007 547 022 A000008 JPMORGAN CHASE & CO. 022 B000008 13-3224016 022 C000008 409083 022 D000008 39927 022 A000009 MORGAN STANLEY & CO. 022 B000009 36-3145972 022 C000009 212939 022 D000009 43657 022 A000010 GOLDMAN SACHS & CO. 022 B000010 13-5108880 022 C000010 168030 022 D000010 10337 023 C000000 14438673 023 D000000 7790217 024 000000 Y 025 A000001 LEHMAN BROTHERS, INC. 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SMITH TITLE PRINC. ACCT. OFFICER EX-99 2 acctpro001.txt Note 7: New accounting pronouncements In June 2006, the Financial Accounting Standards Board (FASB) issued Interpretation No. 48, Accounting for Uncertainty in Income Taxes (the Interpretation). The Interpretation prescribes a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken by a filer in the filers tax return. Upon adoption, the Interpretation did not have a material effect on the funds financial statements. However, the conclusions regarding the Interpretation may be subject to review and adjustment at a later date based on factors including, but not limited to, further implementation guidance expected from the FASB, and on-going analysis of tax laws, regulations and interpretations thereof. In September 2006, the FASB issued Statement of Financial Accounting Standards No. 157, Fair Value Measurements (the Standard). The Standard defines fair value, sets out a framework for measuring fair value and requires additional disclosures about fair value measurements. The Standard applies to fair value measurements already required or permitted by existing standards. The Standard is effective for financial statements issued for fiscal years beginning after November 15, 2007 and interim periods within those fiscal years. Putnam Management is currently evaluating what impact the adoption of the Standard will have on the funds financial statements. EX-99 3 perclass001.txt The George Putnam Fund of Boston, Annual Report, 01/31/08 Because the electronic format for filing Form NSAR does not provide adequate space for responding to certain items correctly, the correct answers are as follows: 53A For the period ended January 31, 2008 Putnam Management has assumed $7,057 of legal, shareholder servicing and communication, audit and Trustee fees incurred by the fund in connection with certain legal and regulatory matters (including those described in Note 6). 72DD1 (000s omitted) Class A 61,679 Class B 5,844 Class C 1,087 72DD2 (000s omitted) Class M 2,999 Class R 38 Class Y 7,955 73A1 Class A 0.358 Class B 0.282 Class C 0.286 73A2 Class M 0.310 Class R 0.335 Class Y 0.382 74U1 (000s omitted) Class A 181,115 Class B 19,800 Class C 3,926 74U2 (000s omitted) Class M 10,084 Class R 128 Class Y 20,780 74V1 Class A 15.88 Class B 15.69 Class C 15.76 74V2 Class M 15.68 Class R 15.82 Class Y 15.93 Additional Information About Minimum Required Investment Item 61 Shareholders can open a fund account with as little as $500 and make subsequent investments in any amount. The minimum investment is waived if you make regular investments weekly, semi monthly, or monthly through automatic deductions through your bank checking or savings account. Currently, Putnam is waiving the minimum, but reserves the right to reject initial investments under the minimum. Item 85B Additional Information About Errors and Omissions Policy While no claims with respect to the Registrant/Series were filed under such policy during the period, requests under such policy for reimbursement of legal expenses and costs arising out of claims of market timing activity in the Putnam Funds have been submitted by the investment manager of the Registrant/Series. -----END PRIVACY-ENHANCED MESSAGE-----