Notes to Consolidated Financial Statements  Year ended December 31, 2011  5. Investments (continued):  2011 Opening  Fair Value Additions Disposals Fair Value  Adjustment  Closing  Fair Value  LifeMark Health  $ 120,000,000  $ 342,558  $(55,200,000)  $ 357,442  $ 65,500,000  LMS 24,667,000 - - 633,000 25,300,000 Solowave 32,995,000 16,466 - 72,005 33,050,000 KMH 5,245,000 22,582,995 - 38,534 27,900,000 Killick - 27,507,544 - (7,544) 27,500,000 Quetico - 28,158,290 - - 28,158,290 $ 182,907,000  $ 78,607,853  $(55,200,000)  $ 1,093,437  $ 207,408,290  2010  LifeMark Health  99,828,000  8,000,000  -  $ 12,172,000  $ 120,000,000  LMS 22,458,000 - - 2,209,000 24,667,000 Solowave - 32,994,787 - 466 32,995,000 KMH - 5,244,534 - 213 5,245,000 $ 122,286,000  $ 46,239,321  -  $ 14,381,679  $ 182,907,000  December 31, 2011 Acquisition Cost Capitalized Cost Accumulated  Amortization Net Cost End of the Roll  $  7,200,000  $  74,920 $  (613,782) $  6,661,138  $  7,200,000 74,920 $  (613,782) $  6,661,138  December 31, 2010  End of the Roll  $  7,200,000  $  74,920 $  (522,845) $  6,752,075  MEDIchair 6,500,000 83,758 (438,917) 6,144,841 $  13,700,000 $  158,678 $  (961,762) $  12,896,916  2011 2010 LifeMark  Health   $  9,224,776 $  11,330,637  Solowave 5,000,000 208,333 Killick 2,080,645 - LMS 1,678,949 1,998,842 KMH 1,280,449 563,890 End of the Roll  1,249,309  1,354,892  MEDIchair 530,968 1,200,440 Quetico 452,864 -  $  21,497,960 $  16,657,034  36  2011 Annual Report  Alaris Royalty Corp. Royalties and distributions:  Intangible Assets:  The Cor poration holds intangible assets as follows: 