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How We Invest

Athena Leadership Corp. provides investment management based on each individual client’s investment objectives and risk tolerance. There are five different client portfolios that are managed to match the client’s specific objectives and risk tolerances. Through Athena Leadership Corp.’s online questionnaire, clients answer a variety of questions that match them into one of the five portfolios. Clients are aware that Athena Leadership Corp. has one main investment criteria and all of the portfolios are managed to meet that criteria to the best of their ability.

Currently, client portfolios are only invested in domestic equities, fixed income ETFs and Closed-End Funds. Athena Leadership Corp. plans to offer access to additional asset classes in the future. Portfolios may contain individual stocks, fixed income ETFs and Closed End Funds and each portfolio typically consists of 10- 25 corporations. The portfolios are constructed using screens for women in management positions and gender equality measures and proprietary valuations methods. Furthermore, portfolio managers utilize various analytical tools to determine portfolio allocation.

These portfolios are built and invested in for the client’s social preference, and the client is aware that the screens utilized within the portfolio reduce diversification and increase risk by potentially limiting certain sectors or industries. The portfolio is optimized by provided as much of a diverse asset allocation as possible providing the constraints of social investing.

Pricing

Clients pay a wrap-fee of 1.25% of their total assets under management. This fee includes maintaining an account with Athena Leadership Corp., advisory services, research, transaction (trade) costs, custodian costs, administration, account reporting and any other incidental expenses associated with account maintenance. Athena Leadership Corp. only provides investment management and advice through the wrap fee program and services cannot be purchased separately. Fees are non-negotiable.

Athena Leadership Corp.’s fee structure is not charged in advance. Fees are calculated on a monthly basis and deducted from client accounts. Fee calculation is done by multiplying the applicable annual fee rate by the end-of-month account balance and dividing by twelve.

Fee Example: An account with a balance of $5,000 at market close would have a monthly fee equal to $5.20 — ($5,000 x 1.25% / 12)

Athena Leadership Corp. can utilize outside investment advisors through investments in ETFs and Closed End Funds. The fees associated with investing in third party investment managers is included in Athena Leadership Corp.’s wrap fee. All fees are paid directly to Athena Leadership Corp.

Investments

Athena Leadership Corp. intends to allow investors to add a unique alternative investment to their portfolio while simultaneously maintaining a stance on creating and growing gender equality in the workforce. There are currently five portfolios the corporation manages through its advisory practice, and a domestic hedge fund the corporation acts as the General Partner/Portfolio Manager for.

Conservative

Moderate-Conservative

Moderate

Moderate-Aggressive

Aggressive

Athena Leadership Fund, LP