0000869392-11-000033.txt : 20110330 0000869392-11-000033.hdr.sgml : 20110330 20110330110059 ACCESSION NUMBER: 0000869392-11-000033 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20110131 FILED AS OF DATE: 20110330 DATE AS OF CHANGE: 20110330 EFFECTIVENESS DATE: 20110330 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: 11720796 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 01/31/2011 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 BALANCED FUND 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 008 A000002 PUTNAM INVESMENTS LIMITED 008 B000002 S 008 C000002 801-61441 PAGE 2 008 D010002 LONDON 008 D050002 ENGLAND 008 D060002 SW1A 1LD 011 A000001 PUTNAM RETAIL MANAGEMENT LIMITED PARTNERSHIP 011 B000001 8-5088 011 C010001 BOSTON 011 C020001 MA 011 C030001 02109 012 A000001 PUTNAM INVESTOR SERVICES, INC. 012 B000001 84-06331 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 018 000000 Y 019 A000000 Y 019 B000000 104 019 C000000 PUTNAMFUND 020 A000001 CREDIT SUISSE FIRST BOSTON 020 B000001 13-5659485 020 C000001 67 020 A000002 UBS SECURITIES, LLC 020 B000002 13-3873456 020 C000002 38 020 A000003 RBC CAPITAL MARKETS CORP. 020 B000003 13-5033225 020 C000003 17 020 A000004 GOLDMAN SACHS & CO. 020 B000004 13-5108880 020 C000004 12 020 A000005 BANC OF AMERICA SECURITIES, LLC 020 B000005 56-2058405 020 C000005 10 020 A000006 BARCLAYS CAPITAL, INC. 020 B000006 06-1031656 020 C000006 10 020 A000007 JPMORGAN SECURITIES, INC. 020 B000007 13-3379014 020 C000007 7 020 A000008 SANFORD C. 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SMITH TITLE PRINC. ACCT. OFFICER EX-99 2 perclass001.txt George Putnam Balanced Fund 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: 72DD1 (000s omitted) Class A 9,384 Class B 260 Class C 114 72DD2 (000s omitted) Class M 510 Class R 11 Class Y 716 73A1 Class A 0.100 Class B 0.056 Class C 0.057 73A2 Class M 0.072 Class R 0.086 Class Y 0.114 74U1 (000s omitted) Class A 89,831 Class B 4,146 Class C 1,933 74U2 (000s omitted) Class M 6,686 Class R 115 Class Y 6,110 74V1 Class A 12.14 Class B 12.01 Class C 12.07 74V2 Class M 11.99 Class R 12.11 Class Y 12.19 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.