Finance Council

1. Agenda – November 18, 2025
2. Finance Council Meeting Minutes September 30, 2025
3. Disposition of Prior Recommendations -None

4. COO Report - Diocese of Joliet Financial Statements - Year to Date Ended September 30,, 2025

5. Audit and Budget Committee Report

• Audit and Budget Meeting Mintues - November 13, 2025
• Audit and Budget Motion - Accept Audited Financial Statement ended June 30, 2025
• Draft Diocese of Joliet 2025 Financial Statements
  • Governance Letter
  • Internal Control Letter
• Draft Catholic Education Foundation Trust 202 Financial Statements
  • Governance Letter
  • Internal Control Letter
• Draft Deposit & Loan 2025 Financial Statements
  • Governance Letter
  • Internal Control Letter
• Draft Catholic Cemetery Perpetual Care Trust 2025 Financial Statements
  • Governance Letter
  • Internal Control Letter
• Draft Retired Priests Other Benefit Plan 2025 Financial Statements
  • Governance Letter
  • Internal Control Letter
• Draft Priest Pension Plan 2025 Financial Statements
  • Governance Letter
  • Internal Control Letter
• Draft Education Endowment Fund 2025 Financial Statements
  • Governance Letter
  • Internal Control Letter
• Draft Seminarian Education Endowment Trust 2025 Financial Statements
  • Governance Letter
  • Internal Control Letter
• Diocesan Dashboard
• Liquidity Analysis

6. Development Committee Report

• Development Committee / Catholic Education Foundation report – October 2025

7. Executive Committee Report - No Documents

8. Insurance Committee Report

• Insurance Committee Meeting Minutes –November 6, 2025

9. Investments and Pensions Committee Report

• Investment Meeting Minutes – November 4, 2025
• Executive Summary – Ended September 30, 2025
• Education Endowment Fund – Ended September 30, 2025
• Cemetery Fund – Ended September 30, 2025
• Deposit & Loan Trust - Ended September 30, 2025
• Priest’s Pension Plan - Ended September 30, 2025
• Retired Priest Other Benefit Plan - Ended September 30, 2025
• Special Purpose Fund – Ended September 30, 2025
• Seminary Fund – Ended September 30, 2025
• Reserve Fund – Ended September 30, 2025

10. Legal Committee Report – No Documents

11. Property Committee Report

• Property Committee Meeting Minutes – October 16, 2025
• Cemeteries Sales Report - September 2025

12. Schools Committee Report
    • No Documents

13. Building Commission Report - Building Commission Meeting Minutes – October 7, 2025