Finance Council

TABLE OF CONTENTS

1. Agenda – May 20, 2025

2. February 18, 2025, Minutes

3. Disposition of Prior Recommendations - None

4. Table of Contents

5. CFO Report

• Diocese of Joliet Financial Statements – Nine Months Ended March 31, 2025
• Catholic Education Foundation Financial Statements – Nine Months Ended March 31, 2025
• Parish Deposit and Loan Trust Financial Statements – Nine Months Ended March 31, 2025
• Seminarian Endowment Trusts Financial Statements - Nine Months Ended March 31, 2025

6. Audit and Budget Committee Report

• Motion for Approval of 2025/2026 Budget
• Audit and Budget Committee Meeting Minutes – May 8, 2025
• Proposed Budget for FY 2025/2026
• Diocesan Dashboard
• Liquidity Analysis

7. Development Committee Report

• Development Committee Meeting Minutes - April 28, 2025
• Development Committee Reports / Catholic Education Foundation report

8. Executive Committee Report - No Documents

9. Insurance Committee Report

• Insurance Committee Meeting Minutes – May 1, 2025

10. Investments and Pensions Committee Report

• Motion Investment Policy Updates for Asset Allocations
• Investment Meeting Minutes – May 6, 2025
• Executive Summary of Performance Ended March 31, 2025
• Asset  Allocation Summary Memo
• Investment Policy Statement
• Investment Policy Statement REDLINE

11. Legal Committee Report – No Documents

12. Property Committee Report

• Property Committee Meeting Minutes – April 23, 2025
• Cemeteries Sales Report – March 2025
• Property Sales Report
• Facilities Assessment Summary

13. Schools Committee Report – No Documents

14. Building Commission Report

• Building Commission Meeting Minutes – May 14, 2025