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
$200,563 $184,963
$193,639
$206,874
$218,340
$7,000,000 $6,000,000 $5,000,000 $4,000,000
$7,633,206
$8,277,038
$7,991,265
FY 2022
FY 2023
$8,537,457
$9,010,677
FY 2024
FY 2025
$3,000,000 $2,000,000
$1,000,000 $FY 2021
Matching Fund Endowment Fund
Stephen M. Ross School of Business
Office of Advancement