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049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
054 A000400 Y
054 B000400 N
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 Y
054 H000400 Y
054 I000400 N
<PAGE> PAGE 21
054 J000400 Y
054 K000400 Y
054 L000400 N
054 M000400 Y
054 N000400 Y
054 O000400 Y
055 A000400 Y
055 B000400 N
056 000400 Y
057 000400 N
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 Y
067 000400 Y
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
<PAGE> PAGE 22
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 54537
071 B000400 45174
071 C000400 103075
071 D000400 44
072 A000400 12
072 B000400 6396
072 C000400 1328
072 D000400 0
072 E000400 0
072 F000400 913
072 G000400 0
072 H000400 0
072 I000400 6
072 J000400 27
072 K000400 0
072 L000400 0
072 M000400 14
072 N000400 5
072 O000400 0
072 P000400 0
072 Q000400 42
072 R000400 10
072 S000400 0
072 T000400 0
072 U000400 0
<PAGE> PAGE 23
072 V000400 0
072 W000400 10
072 X000400 1027
072 Y000400 0
072 Z000400 6697
072AA000400 4030
072BB000400 2057
072CC010400 8952
072CC020400 0
072DD010400 6390
072DD020400 0
072EE000400 5716
073 A010400 0.6400
073 A020400 0.0000
073 B000400 0.6200
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 35481
074 D000400 54117
074 E000400 650
074 F000400 54442
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 1322
074 M000400 9
074 N000400 146021
074 O000400 0
074 P000400 83
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 315
074 S000400 0
074 T000400 145623
074 U010400 10615
074 U020400 0
074 V010400 13.72
074 V020400 0.00
074 W000400 0.0000
074 X000400 2
074 Y000400 0
075 A000400 0
075 B000400 132654
076 000400 0.00
045 000500 Y
046 000500 N
<PAGE> PAGE 24
047 000500 Y
048 000500 0.300
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
054 A000500 Y
054 B000500 N
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 Y
054 H000500 Y
054 I000500 N
054 J000500 Y
054 K000500 Y
054 L000500 N
054 M000500 Y
054 N000500 Y
054 O000500 Y
055 A000500 N
055 B000500 N
056 000500 N
057 000500 N
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
<PAGE> PAGE 25
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 Y
070 F020500 Y
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 300
071 B000500 0
071 C000500 300
071 D000500 1
072 A000500 1
<PAGE> PAGE 26
072 B000500 0
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 0
072 G000500 0
072 H000500 0
074 A000500 16
074 B000500 0
074 C000500 289
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 0
074 M000500 0
074 N000500 305
074 O000500 0
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 0
074 S000500 0
074 T000500 305
074 U010500 31
074 U020500 0
074 V010500 10.00
074 V020500 0.00
074 W000500 0.0000
074 X000500 0
074 Y000500 0
SIGNATURE THOMAS G. KNIPPER
TITLE CONTROLLER
Board of Trustees
Carillon Fund, Inc.:
In planning and performing our audit of the financial statements
of Carillon Fund, Inc. for the period ended December 31, 1995 (on
which we issued our report dated February 2, 1996), we considered
its internal control structure, including procedures for
safeguarding securities, in order to determine our auditing
procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of Form
N-SAR, not to provide assurance on the internal control
structure.
The management of Carillon Fund, Inc. is responsible for
establishing and maintaining an internal control structure. In
fulfilling this responsibility, estimates and judgements by
management are required to assess the expected benefits and
related costs of internal control structure policies and
procedures. Two of the objectives of an internal control
structure are to provide management with reasonable, but not
absolute, assurance that assets are safeguarded against loss from
unauthorized use or disposition and that transactions are
executed in accordance with management's authorization and
recorded properly to permit preparation of financial statements
in conformity with generally accepted accounting principles.
Because of inherent limitations in any internal control
structure, errors or irregularities may occur and not be
detected. Also, projection of any evaluation of the structure to
future periods is subject to the risk that it may become
inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of the internal control structure would not
necessarily disclose all matters in the internal control
structure that might be material weaknesses under standards
established by the American Institute of Certified Public
Accountants. A material weakness is a condition in which the
design or operation of the specific internal control structure
elements does not reduce, to a relatively low level, the risk
that errors or irregularities in amounts that would be material
in relation to the financial statements being audited may occur
and not be detected within a timely period by employees I the
normal course of performing their assigned functions. However,
we noted no matters involving the internal control structure,
including procedures for safeguarding securities, that we
consider to be material weaknesses, as defined above, as of
December 31, 1995.
This report is intended solely for the information and use of the
Board of Trustees, management and the Securities and Exchange
Commission.
/s/ Deloitte & Touchee LLP
Dayton, Ohio
February 2, 1996
Response to Item 77k of Form N-SAR of the
Carillon Fund, Inc.
year ended December 31, 1995
1. Price Waterhouse LLP resigned as Independent
Accountants of the Carillon Bond Portfolio, the
Carillon Equity Portfolio, and the Carillon Capital
Portfolio Funds) of the Carillon Fund, Inc. effective
September 15, 1995.
2. The reports of Price Waterhouse LLP on the Funds'
financial statements for the past two fiscal years
did not contain any adverse opinions or disclaimers
of opinion and were not qualified or modified as to
uncertainty, audit scope or accounting principles.
3. In connection with the audits of the Funds' financial
statements for each of the past two years and through
the date of their resignation, there were no
disagreements with Price Waterhouse LLP on any matters
of accounting principles or practices, financial
statement disclosure, or auditing scope and procedures
which, if not resolved to the satisfaction of Price
Waterhouse LLP would have caused them to make reference
to such matters in their reports on the financial
statements for such years.
4. The Fund has requested Price Waterhouse LLP to furnish
a letter addressed to the Commission stating whether it
agrees with the above statements.
5. The Fund engaged Deloitte and Touche LLP as its
independent auditor of the Funds for the year ending
December 31, 1995 as of September 15, 1995. The Audit
Committee of the Board of Trustees accepted the
resignation of Price Waterhouse LLP and participated in
and approved the engagement of Deloitte and Touche LLP
and recommended such action to the Board of Trustees,
who approved these recommendations. During the two
most recent fiscal years and through September 15,
1995, the Fund has not consulted with Deloitte and
Touche LLP on items which (1) were or should have been
subject to SAS 50 or (2) concerned the subject matter
of a disagreement or reportable event with the former
auditor (as described in Regulation S-K Item 304(a)(2)).
/page 2/
/letterhead/
Price Waterhouse LLP
2200 Chemed Center
255 East Fifth Street
Cincinnati OH 45202-4798
Telephone 513 621 1900
Facsimile 513 723 4777
Dear Ladies and Gentlemen:
Carillon Fund, Inc.
We have read amended Item 77k of Carillon Fund, Inc. Form N-SAR
dated December 31, 1995 and are in agreement with the statements
contained in paragraphs 1, 2, 3, and 4 therein.
Yours very truly,
/s/ Price Waterhouse LLP
