0000869392-13-000038.txt : 20130328
0000869392-13-000038.hdr.sgml : 20130328
20130328083951
ACCESSION NUMBER: 0000869392-13-000038
CONFORMED SUBMISSION TYPE: NSAR-A
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20130131
FILED AS OF DATE: 20130328
DATE AS OF CHANGE: 20130328
EFFECTIVENESS DATE: 20130328
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: 13721703
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQ
STREET 2: MAILSTOP A 14
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 8002252581
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQ
CITY: BOSTON
STATE: MA
ZIP: 02109
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 01/31/2013
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 THE 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
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
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 109
019 C000000 PUTNAMFUND
020 A000001 CREDIT SUISSE FIRST BOSTON
020 B000001 13-5659485
020 C000001 43
020 A000002 UBS SECURITIES, LLC
020 B000002 13-3873456
020 C000002 30
020 A000003 GOLDMAN SACHS & CO.
020 B000003 13-5108880
020 C000003 14
020 A000004 KEEFE, BRUYETTE & WOODS, INC.
020 B000004 13-1964616
020 C000004 14
020 A000005 MORGAN STANLEY & CO., LLC
020 B000005 13-2655998
020 C000005 11
020 A000006 BANC OF AMERICA SECURITIES, LLC
020 B000006 56-2058405
020 C000006 11
020 A000007 SANFORD C. BERNSTEIN & CO., LLC
020 B000007 13-4132953
020 C000007 10
020 A000008 JPMORGAN SECURITIES, INC.
020 B000008 13-3379014
020 C000008 8
PAGE 3
020 A000009 RBC CAPITAL MARKETS CORP.
020 B000009 13-5033225
020 C000009 7
020 A000010 COWEN & COMPANY, LLC
020 B000010 38-3698933
020 C000010 6
021 000000 192
022 A000001 DEUTSCHE BANK SECURITIES, INC.
022 B000001 13-2730828
022 C000001 334992
022 D000001 337085
022 A000002 JPMORGAN SECURITIES, INC.
022 B000002 13-3379014
022 C000002 279671
022 D000002 274819
022 A000003 CREDIT SUISSE FIRST BOSTON
022 B000003 13-5659485
022 C000003 177221
022 D000003 190721
022 A000004 BARCLAYS CAPITAL, INC.
022 B000004 06-1031656
022 C000004 136361
022 D000004 135414
022 A000005 GOLDMAN SACHS & CO.
022 B000005 13-5108880
022 C000005 119630
022 D000005 76286
022 A000006 CITIBANK, N.A.
022 B000006 13-5266470
022 C000006 102125
022 D000006 64295
022 A000007 MORGAN STANLEY & CO., LLC
022 B000007 13-2655998
022 C000007 38453
022 D000007 1344
022 A000008 BANC OF AMERICA SECURITIES, LLC
022 B000008 56-2058405
022 C000008 21377
022 D000008 12706
022 A000009 HSBC BANK PLC
022 B000009 00-1140465
022 C000009 0
022 D000009 27142
022 A000010 NOMURA SECURITIES INTERNATIONAL, INC.
022 B000010 13-2642206
022 C000010 15882
022 D000010 0
023 C000000 1227696
023 D000000 1126156
024 000000 Y
025 A000001 JPMORGAN CHASE & CO.
PAGE 4
025 B000001 13-2624428
025 C000001 E
025 D000001 21751
025 A000002 JPMORGAN CHASE & CO.
025 B000002 13-2624428
025 C000002 D
025 D000002 897
025 A000003 CITIGROUP, INC.
025 B000003 52-1568099
025 C000003 E
025 D000003 13030
025 A000004 CITIGROUP, INC.
025 B000004 52-1568099
025 C000004 D
025 D000004 1097
025 A000005 GOLDMAN SACHS GROUP, INC. (THE)
025 B000005 13-4019460
025 C000005 E
025 D000005 8696
025 A000006 GOLDMAN SACHS GROUP, INC. (THE)
025 B000006 13-4019460
025 C000006 D
025 D000006 1327
025 A000007 BANK OF AMERICA CORP.
025 B000007 94-1687665
025 C000007 E
025 D000007 7579
025 A000008 BANK OF AMERICA CORP.
025 B000008 94-1687665
025 C000008 D
025 D000008 1625
025 A000009 MORGAN STANLEY
025 B000009 36-3145972
025 C000009 E
025 D000009 1712
025 A000010 HSBC BANK PLC
025 B000010 00-0873630
025 C000010 D
025 D000010 455
025 A000011 DELETE
025 D000011 0
025 A000012 DELETE
025 D000012 0
025 A000013 DELETE
025 D000013 0
025 A000014 DELETE
025 D000014 0
025 D000015 0
025 D000016 0
025 D000017 0
025 D000018 0
PAGE 5
025 D000019 0
025 D000020 0
025 D000021 0
025 D000022 0
025 D000023 0
025 D000024 0
025 D000025 0
025 D000026 0
025 D000027 0
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025 D000029 0
025 D000030 0
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026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 Y
026 G020000 Y
026 H000000 N
027 000000 Y
028 A010000 6395
028 A020000 4003
028 A030000 0
028 A040000 15192
028 B010000 36324
028 B020000 0
028 B030000 0
028 B040000 15818
028 C010000 7119
028 C020000 0
028 C030000 0
028 C040000 18426
028 D010000 4731
028 D020000 4044
028 D030000 0
028 D040000 19109
028 E010000 6419
028 E020000 0
028 E030000 0
028 E040000 22503
028 F010000 10874
028 F020000 0
028 F030000 0
028 F040000 21581
028 G010000 71862
028 G020000 8047
028 G030000 0
PAGE 6
028 G040000 112629
028 H000000 34588
029 000000 Y
030 A000000 168
030 B000000 5.75
030 C000000 0.00
031 A000000 39
031 B000000 0
032 000000 129
033 000000 0
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PAGE 7
048 J010000 0
048 J020000 0.000
048 K010000 0
048 K020000 0.000
049 000000 N
050 000000 N
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052 000000 Y
053 A000000 N
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054 B000000 Y
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054 D000000 N
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054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 Y
054 M000000 Y
054 N000000 N
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056 000000 Y
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 Y
060 B000000 Y
061 000000 500
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
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
PAGE 8
063 A000000 0
063 B000000 0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 Y
066 F000000 N
066 G000000 N
067 000000 Y
068 A000000 N
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070 C010000 Y
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070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000 477208
071 B000000 460909
PAGE 9
071 C000000 1039672
071 D000000 44
072 A000000 6
072 B000000 5753
072 C000000 10143
072 D000000 0
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072 F000000 3231
072 G000000 21
072 H000000 0
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072 J000000 16
072 K000000 41
072 L000000 34
072 M000000 64
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072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 79
072 S000000 50
072 T000000 1752
072 U000000 0
072 V000000 0
072 W000000 42
072 X000000 6370
072 Y000000 0
072 Z000000 9526
072AA000000 33514
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074 D000000 345283
074 E000000 10631
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PAGE 10
074 M000000 0
074 N000000 1332863
074 O000000 89087
074 P000000 1543
074 Q000000 0
074 R010000 0
074 R020000 25820
074 R030000 0
074 R040000 1816
074 S000000 0
074 T000000 1214597
074 U010000 80800
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075 A000000 0
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077 A000000 Y
077 L000000 Y
077 Q030000 Y
078 000000 N
080 A000000 NATL UNION FIRE/ACE AMER/GREAT AMER/FID & DEP
080 B000000 FEDERAL INSURANCE COMPANY
080 C000000 80000
081 A000000 Y
081 B000000 108
082 A000000 N
082 B000000 0
083 A000000 N
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084 A000000 N
084 B000000 0
085 A000000 Y
085 B000000 N
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PAGE 11
SIGNATURE JANET C. SMITH
TITLE PRINC. ACCT. OFFICER
EX-99
2
acct77l001.txt
77L New accounting pronouncement
In December 2011, the FASB issued ASU No. 2011 11 Disclosures
about Offsetting Assets and Liabilities. The update creates new
disclosure requirements requiring entities to disclose both gross
and net information for derivatives and other financial
instruments that are either off set in the Statement of assets
and liabilities or subject to an enforceable master netting
arrangement or similar agreement. The disclosure requirements are
effective for annual reporting periods beginning on or after
January 1, 2013 and interim periods within those annual periods.
Putnam Management is currently evaluating the application of ASU
2011 11 and its impact, if any, on the funds financial
statements.
EX-99
3
perclass001.txt
George Putnam Balanced Fund, January 31, 2013 semiannual report
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 7,416
Class B 109
Class C 82
Class M 362
72DD2 (000s omitted)
Class R 8
Class Y 767
73A1
Class A 0.100
Class B 0.050
Class C 0.050
Class M 0.067
73A2
Class R 0.084
Class Y 0.116
74U1 (000s omitted)
Class A 72,023
Class B 2,054
Class C 1,595
Class M 5,128
74U2 (000s omitted)
Class R 75
Class Y 7,297
74V1
Class A 13.79
Class B 13.64
Class C 13.71
Class M 13.61
74V2
Class R 13.75
Class Y 13.83
Item 61 Open end funds only
Additional Information About Minimum Required Investment
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.