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Frey Financial Report - Fiscal Year 2025

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ENDOWED SCHOLARSHIP REPORT FISCAL YEAR 2025

Edward J. Frey Endowed Deanship Fund

The Edward J. Frey Deanship Fund increased over the past year, with a market value of $9.010 million and a book value of $2.465 million as of June 30, 2025. The fund's total includes all gifts to the Frey Fund, plus any distributions that have been re-invested. The graph below shows the fund's performance over the past five years.

Book Value

$2,465,442

Fiscal Year 2025 Distribution

$322,772

Total Fund Distribution since Inception

$5,272,967

5-Year History: Market Value by Fiscal Year

Total value of your fund

$10,000,000

$9,000,000

$8,000,000

$7,000,000

$6,000,000

$5,000,000

$4,000,000

$3,000,000

$2,000,000

$1,000,000

$-

Matching Fund Endowment Fund

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