The document is a 2018 balance sheet for Annunciation Holy Catholic and Apostolic Church. It lists tax credits held by the church totaling $605,999,150. Upon receipt of the 2018 annual tax credit of $258,000,000, portions would be allocated to: the Department of Health and Human Services Child Protective Services ($184,800,000); purchases of US Treasury Savings Bonds ($18,600,000); the church's treasury savings account ($32,400,000); and salaries, wages and payroll ($22,200,000).

1. ANNUNCIATION HOLY CATHOLIC AND APOSTOLIC CHURCH
CARDINAL DR. ELIZABETH SAMANTHA ROTHSCHILD, PASTOR
2018 YEAR BALANCE SHEET
PRIOR YEARS (2014 – 2016) TAX CREDIT IN HOLDING OF THE UNITED STATES TREASURY
via THE INTERNAL REVENUE SERVICES: $95,999,150.00
PRIOR YEAR TAX CREDIT 2017: $252,000,000.00 [TWO HUNDRED FIFTY-TWO MILLION
DOLLARS AND ZERO CENTS
ANNUAL SALARIES TAX CREDIT 2018: $258,000,000.00
to be allocated to the Department of Health and Human Services Child Protective Services upon
receipt: $184,800,000.00 [ONE HUNDRED EIGHTY-FOUR MILLION, EIGHT HUNDRED
THOUSAND DOLLARS AND ZERO CENTS]
to be allocated purchases of United States Treasury Savings Bonds upon receipt:
$18,600,000.00 [EIGHTEEN MILLION, SIX HUNDRED THOUSAND DOLLARS AND ZERO
CENTS]
to be allocated to the collateral account of Annunciation Holy Catholic and Apostolic Church
Treasury Savings upon receipt: $32,400,000.00 [THIRTY-TWO MILLION, FOUR HUNDRED
THOUSAND DOLLARS AND ZERO CENTS]
to be allocated to salaries and wages stipends payroll disbursement upon receipt:
$22,200,000.00 [TWENTY-TWO MILLION, TWO HUNDRED THOUSAND DOLLARS AND
ZERO CENTS]
2018 YEAR-TO-DATE TOTAL TAX CREDIT IN HOLDING IN THE UNITED STATES
TREASURY via THE INTERNAL REVENUE SERVICE: $605,999,150.00 [SIX HUNDRED -
FIVE MILLION, NINE HUNDRED NINETY-NINE THOUSAND, ONE HUNDRED FIFTY
DOLLARS AND ZERO CENTS]